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Previous: CABLE TV FUND 15-A LTD, SC 14D1/A, 1999-01-26 |
Next: GZA GEOENVIRONMENTAL TECHNOLOGIES INC, SC 13G/A, 1999-01-26 |
================================================================================
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
-------------
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities and Exchange Act of 1934
Date of Report (Date of earliest event reported): January 22, 1999
FIRST UNION COMMERCIAL MORTGAGE SECURITIES, INC.
--------------------------------------------------------------------
(Exact name of registrant as specified in its governing instruments)
DELAWARE 333-62671 56-1643598
- ---------------------------- ------------------------- -------------------
(State or other jurisdiction (Commission File Numbers) (I.R.S. Employer
of Incorporation) Identification No.)
ONE FIRST UNION CENTER
CHARLOTTE, NORTH CAROLINA 28228-0600
----------------------------------------
(Address of Principal Executive Offices)
Registrant's telephone number, including area code: (704) 374-6828
Exhibit Index appears on
page 4
================================================================================
<PAGE>
ITEM 5. OTHER EVENTS
On or about February 8, 1998, the Registrant will cause the sale of
approximately $1,035,318,205 principal amount of Mortgage Pass-Through
Certificates, Series 1999-C1, in several classes (collectively, the
"Certificates") pursuant to a Pooling and Servicing Agreement to be dated as of
December 1, 1998, among the Registrant, First Union National Bank as master
servicer, Lennar Partners, Inc. as special servicer and Norwest Bank Minnesota,
National Association as trustee (the "Pooling and Servicing Agreement").
In connection with the sale of certain classes of the Certificates
(collectively, the "Underwritten Certificates") pursuant to a Prospectus
Supplement relating to certain classes of the Certificates, the Registrant has
been advised by Morgan Stanley & Co. Incorporated and First Union Capital
Markets (the "Underwriters") that the Underwriters have, following the effective
date of Registration Statement No. 333-62671, furnished to one or more
prospective investors or their Agent's on January 22, 1999. Four Collateral Term
Sheets ( "Term Sheet I", "Term Sheet II", "Term Sheet III" and "Term Sheet IV",
respectively, and collectively, the "Term Sheets") each dated as of January 22,
1999. Each of the Term Sheets is being filed as an exhibit to this report.
Each of the Term Sheets has been provided by the Underwriters. The
information in the Term Sheets is preliminary and will be superseded by the
Prospectus Supplement relating to the Underwritten Certificates and by any other
information subsequently filed with the Securities and Exchange Commission.
<PAGE>
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS
(a) Financial Statements.
Not applicable.
(b) Pro Forma Financial Information
Not applicable.
(c) Exhibits
<TABLE>
<CAPTION>
Item 601(a) of Regulation
Exhibit Number S-K Exhibit No. Description
-------------- ------------------------- -----------
<S> <C> <C> <C>
1 99.1 Term Sheet I
2 99.2 Term Sheet II
3 99.3 Term Sheet III
4 99.4 Term Sheet IV
</TABLE>
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
FIRST UNION COMMERCIAL
MORTGAGE SECURITIES,INC.
By: /s/ BRIAN E. SIMPSON
----------------------------------
Name: Brian E. Simpson
Title: President
Dated: January , 1999
<PAGE>
<TABLE>
<CAPTION>
EXHIBIT INDEX
Item 601(a) of Regulation
Exhibit Number S-K Exhibit No. Description
-------------- ------------------------- -----------
<S> <C> <C> <C>
1 99.1 Term Sheet I
2 99.2 Term Sheet II
3 99.3 Term Sheet III
4 99.4 Term Sheet IV
</TABLE>
UNDERWRITERS' STATEMENT
COMPUTATIONAL MATERIALS
FIRST UNION COMMERCIAL MORTGAGE TRUST-
COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES
FUNB SERIES 1999-Cl
The attached tables and statistical analysis (the "Computational Materials") are
privileged and confidential and are intended for use by the addressee only.
These Computational Materials are furnished to you solely by First Union Capital
Markets (the "Underwriter") and not by the issuer of the certificates identified
above (the "Offered Certificates") or any other party. The issuer of the Offered
Certificates has not prepared or taken part in the preparation of these
materials. None of the Underwriters, the issuer of the Offered Certificates, or
any other party makes any representation as to the accuracy or completeness of
the information herein. The information herein is preliminary, and will be
superseded by the applicable prospectus supplement and by any other information
subsequently filed with the Securities and Exchange Commission. The information
herein may not be provided to any third party other than the addressee's legal,
tax, financial and/or accounting advisors for the purposes of evaluating such
information.
Numerous assumptions were used in preparing the Computational Materials which
may or may not be stated herein. As such, no assurance can be given as to the
accuracy, appropriateness or completeness of the Computational Materials in any
particular context; or as to whether the Computational Materials reflect future
performance. These Computational Materials should not be construed as either a
prediction or as legal, tax, financial or accounting advice.
Any yields or weighted average lives shown in the Computational Materials are
based on prepayment and other assumptions and actual experience may dramatically
affect such yields or weighted average lives. In addition, it is possible that
prepayments on the underlying assets will occur at rates slower or faster than
the rates assumed in the attached Computational Materials. Furthermore, unless
otherwise provided, the Computational Materials assume no losses on the
underlying assets and no interest shortfall. The specific characteristics of the
Offered Certificates may differ from those shown in the Computational Materials
due to difference between the actual underlying assets and the hypothetical
assets used in preparing the Computational Materials. The principal amount and
designation of any security described in the Computational Materials are subject
to change prior to issuance.
Although a registration statement (including the prospectus) relating to the
Offered Certificates has been filed with the Securities and Exchange Commission
and is effective, the final prospectus supplement relating to the Offered
Certificates has not been filed with the Securities and Exchange Commission.
This communication shall not constitute an offer to sell or the solicitation of
an offer to buy nor shall there be any sale of the Offered Certificates in any
state in which such offer, solicitation or sale would be unlawful prior to
registration or qualification under the securities laws of any such state.
Prospective purchasers are referred to the final prospectus and prospectus
supplement relating to the Offered Certificates for definitive terms of the
Offered Certificates and the collateral.
Please be advised that mortgage-backed and/or asset-backed securities may not be
appropriate for all investors. Potential investors must be willing to assume,
among other things, market price volatility, prepayments, yield curve and
interest rate risks. Investors should fully consider the risk of an investment
in these Offered Certificates.
If you have received this communication in error, please notify the sending
party immediately by telephone and return the original to such party by mail.
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
COLLATERAL Weighted Average
PerDate WAC (30/360) Bond Coupon IO Coupon
- ------------------------------------------------------------------------
<S> <C> <C> <C>
0. Feb 04, 99
1. Mar 15, 99 7.004% 6.189% 0.815%
2. Apr 15, 99 7.196% 6.213% 0.983%
3. May 15, 99 7.004% 6.189% 0.814%
4. Jun 15, 99 7.196% 6.214% 0.982%
5. Jul 15, 99 7.003% 6.190% 0.813%
6. Aug 15, 99 7.199% 6.215% 0.984%
7. Sep 15, 99 7.199% 6.215% 0.984%
8. Oct 15, 99 7.003% 6.191% 0.813%
9. Nov 15, 99 7.199% 6.216% 0.983%
10. Dec 15, 99 7.003% 6.191% 0.812%
11. Jan 15, 00 7.199% 6.216% 0.983%
12. Feb 15, 00 7.199% 6.192% 1.007%
13. Mar 15, 00 7.003% 6.192% 0.811%
14. Apr 15, 00 7.199% 6.217% 0.982%
15. May 15, 00 7.003% 6.193% 0.810%
16. Jun 15, 00 7.199% 6.218% 0.981%
17. Jul 15, 00 7.003% 6.193% 0.810%
18. Aug 15, 00 7.199% 6.219% 0.980%
19. Sep 15, 00 7.199% 6.219% 0.980%
20. Oct 15, 00 7.003% 6.194% 0.809%
21. Nov 15, 00 7.199% 6.220% 0.979%
22. Dec 15, 00 7.003% 6.195% 0.808%
23. Jan 15, 01 7.199% 6.195% 1.004%
24. Feb 15, 01 7.199% 6.195% 1.003%
25. Mar 15, 01 7.003% 6.196% 0.808%
26. Apr 15, 01 7.199% 6.221% 0.977%
27. May 15, 01 7.003% 6.196% 0.806%
28. Jun 15, 01 7.199% 6.222% 0.977%
29. Jul 15, 01 7.003% 6.197% 0.806%
30. Aug 15, 01 7.198% 6.223% 0.976%
31. Sep 15, 01 7.198% 6.223% 0.975%
32. Oct 15, 01 7.003% 6.198% 0.805%
33. Nov 15, 01 7.198% 6.224% 0.975%
34. Dec 15, 01 7.003% 6.199% 0.804%
35. Jan 15, 02 7.198% 6.199% 0.999%
36. Feb 15, 02 7.198% 6.199% 0.999%
37. Mar 15, 02 7.003% 6.200% 0.803%
38. Apr 15, 02 7.198% 6.226% 0.973%
39. May 15, 02 7.002% 6.200% 0.802%
40. Jun 15, 02 7.198% 6.226% 0.972%
<PAGE>
<CAPTION>
COLLATERAL Weighted Average
PerDate WAC (30/360) Bond Coupon IO Coupon
- ------------------------------------------------------------------------
<S> <C> <C> <C>
41. Jul 15, 02 7.002% 6.201% 0.801%
42. Aug 15, 02 7.198% 6.227% 0.971%
43. Sep 15, 02 7.198% 6.228% 0.970%
44. Oct 15, 02 7.002% 6.202% 0.800%
45. Nov 15, 02 7.198% 6.228% 0.970%
46. Dec 15, 02 7.002% 6.203% 0.799%
47. Jan 15, 03 7.198% 6.203% 0.995%
48. Feb 15, 03 7.198% 6.204% 0.994%
49. Mar 15, 03 7.003% 6.204% 0.799%
50. Apr 15, 03 7.198% 6.231% 0.967%
51. May 15, 03 7.002% 6.205% 0.797%
52. Jun 15, 03 7.198% 6.232% 0.966%
53. Jul 15, 03 7.002% 6.206% 0.796%
54. Aug 15, 03 7.198% 6.232% 0.965%
55. Sep 15, 03 7.198% 6.233% 0.965%
56. Oct 15, 03 7.002% 6.207% 0.795%
57. Nov 15, 03 7.198% 6.234% 0.964%
58. Dec 15, 03 7.002% 6.208% 0.794%
59. Jan 15, 04 7.198% 6.235% 0.963%
60. Feb 15, 04 7.198% 6.209% 0.989%
61. Mar 15, 04 7.002% 6.209% 0.793%
62. Apr 15, 04 7.198% 6.236% 0.961%
63. May 15, 04 7.001% 6.210% 0.791%
64. Jun 15, 04 7.198% 6.237% 0.960%
65. Jul 15, 04 7.001% 6.211% 0.790%
66. Aug 15, 04 7.198% 6.238% 0.959%
67. Sep 15, 04 7.198% 6.239% 0.959%
68. Oct 15, 04 7.001% 6.212% 0.789%
69. Nov 15, 04 7.197% 6.240% 0.958%
70. Dec 15, 04 7.001% 6.213% 0.788%
71. Jan 15, 05 7.197% 6.214% 0.984%
72. Feb 15, 05 7.197% 6.214% 0.983%
73. Mar 15, 05 7.002% 6.215% 0.787%
74. Apr 15, 05 7.197% 6.242% 0.955%
75. May 15, 05 7.001% 6.216% 0.785%
76. Jun 15, 05 7.197% 6.244% 0.954%
77. Jul 15, 05 7.001% 6.217% 0.784%
78. Aug 15, 05 7.197% 6.245% 0.952%
79. Sep 15, 05 7.197% 6.245% 0.952%
80. Oct 15, 05 7.001% 6.218% 0.782%
81. Nov 15, 05 7.208% 6.260% 0.948%
<PAGE>
<CAPTION>
COLLATERAL Weighted Average
PerDate WAC (30/360) Bond Coupon IO Coupon
- ------------------------------------------------------------------------
<S> <C> <C> <C>
82. Dec 15, 05 7.010% 6.231% 0.778%
83. Jan 15, 06 7.208% 6.232% 0.975%
84. Feb 15, 06 7.208% 6.233% 0.975%
85. Mar 15, 06 7.011% 6.233% 0.777%
86. Apr 15, 06 7.207% 6.263% 0.945%
87. May 15, 06 7.010% 6.234% 0.775%
88. Jun 15, 06 7.207% 6.264% 0.943%
89. Jul 15, 06 7.010% 6.236% 0.774%
90. Aug 15, 06 7.207% 6.266% 0.942%
91. Sep 15, 06 7.207% 6.266% 0.941%
92. Oct 15, 06 7.009% 6.238% 0.772%
93. Nov 15, 06 7.207% 6.268% 0.940%
94. Dec 15, 06 7.009% 6.239% 0.771%
95. Jan 15, 07 7.207% 6.239% 0.968%
96. Feb 15, 07 7.207% 6.240% 0.967%
97. Mar 15, 07 7.010% 6.241% 0.769%
98. Apr 15, 07 7.207% 6.271% 0.936%
99. May 15, 07 7.009% 6.242% 0.767%
100. Jun 15, 07 7.207% 6.273% 0.934%
101. Jul 15, 07 6.996% 6.244% 0.752%
102. Aug 15, 07 7.193% 6.275% 0.918%
103. Sep 15, 07 7.193% 6.276% 0.918%
104. Oct 15, 07 6.996% 6.246% 0.750%
105. Nov 15, 07 7.193% 6.277% 0.916%
106. Dec 15, 07 6.996% 6.247% 0.748%
107. Jan 15, 08 7.193% 6.279% 0.914%
108. Feb 15, 08 7.193% 6.249% 0.944%
109. Mar 15, 08 6.996% 6.249% 0.747%
110. Apr 15, 08 7.193% 6.280% 0.913%
111. May 15, 08 6.995% 6.249% 0.746%
112. Jun 15, 08 7.186% 6.285% 0.901%
113. Jul 15, 08 6.975% 6.253% 0.722%
114. Aug 15, 08 7.161% 6.303% 0.858%
115. Sep 15, 08 7.149% 6.312% 0.837%
116. Oct 15, 08 7.002% 6.295% 0.707%
117. Nov 15, 08 7.265% 6.427% 0.838%
118. Dec 15, 08 7.150% 6.362% 0.788%
119. Jan 15, 09 7.285% 6.361% 0.924%
120. Feb 15, 09 7.285% 6.359% 0.926%
121. Mar 15, 09 7.151% 6.358% 0.793%
122. Apr 15, 09 7.285% 6.427% 0.858%
<PAGE>
<CAPTION>
COLLATERAL Weighted Average
PerDate WAC (30/360) Bond Coupon IO Coupon
- ------------------------------------------------------------------------
<S> <C> <C> <C>
123. May 15, 09 7.150% 6.354% 0.796%
124. Jun 15, 09 7.285% 6.423% 0.862%
125. Jul 15, 09 7.150% 6.349% 0.801%
126. Aug 15, 09 7.286% 6.417% 0.868%
127. Sep 15, 09 7.286% 6.415% 0.870%
128. Oct 15, 09 7.150% 6.343% 0.807%
129. Nov 15, 09 7.300% 6.391% 0.909%
130. Dec 15, 09 7.168% 6.323% 0.845%
131. Jan 15, 10 7.300% 6.320% 0.980%
132. Feb 15, 10 7.300% 6.318% 0.982%
133. Mar 15, 10 7.170% 6.317% 0.853%
134. Apr 15, 10 7.300% 6.377% 0.923%
135. May 15, 10 7.168% 6.311% 0.857%
136. Jun 15, 10 7.300% 6.372% 0.929%
137. Jul 15, 10 7.169% 6.305% 0.864%
138. Aug 15, 10 7.301% 6.365% 0.936%
139. Sep 15, 10 7.301% 6.362% 0.939%
140. Oct 15, 10 7.169% 6.297% 0.872%
141. Nov 15, 10 7.301% 6.357% 0.945%
142. Dec 15, 10 7.169% 6.292% 0.877%
143. Jan 15, 11 7.302% 6.289% 1.013%
144. Feb 15, 11 7.302% 6.286% 1.016%
145. Mar 15, 11 7.171% 6.284% 0.887%
146. Apr 15, 11 7.302% 6.340% 0.961%
147. May 15, 11 7.170% 6.277% 0.892%
148. Jun 15, 11 7.302% 6.334% 0.968%
149. Jul 15, 11 7.170% 6.270% 0.900%
150. Aug 15, 11 7.303% 6.326% 0.977%
151. Sep 15, 11 7.303% 6.322% 0.980%
152. Oct 15, 11 7.170% 6.261% 0.909%
153. Nov 15, 11 7.303% 6.315% 0.987%
154. Dec 15, 11 7.171% 6.255% 0.916%
155. Jan 15, 12 7.303% 6.307% 0.996%
156. Feb 15, 12 7.303% 6.247% 1.056%
157. Mar 15, 12 7.172% 6.244% 0.928%
158. Apr 15, 12 7.303% 6.296% 1.007%
159. May 15, 12 7.171% 6.237% 0.934%
160. Jun 15, 12 7.304% 6.288% 1.015%
161. Jul 15, 12 7.172% 6.228% 0.944%
162. Aug 15, 12 7.304% 6.278% 1.026%
163. Sep 15, 12 7.304% 6.274% 1.031%
<PAGE>
<CAPTION>
COLLATERAL Weighted Average
PerDate WAC (30/360) Bond Coupon IO Coupon
- ------------------------------------------------------------------------
<S> <C> <C> <C>
164. Oct 15, 12 7.172% 6.216% 0.955%
165. Nov 15, 12 7.305% 6.265% 1.039%
166. Dec 15, 12 7.172% 6.208% 0.964%
167. Jan 15, 13 7.305% 6.201% 1.104%
168. Feb 15, 13 7.305% 6.196% 1.110%
169. Mar 15, 13 7.175% 6.191% 0.984%
170. Apr 15, 13 7.305% 6.235% 1.070%
171. May 15, 13 7.173% 6.179% 0.994%
172. Jun 15, 13 7.317% 6.091% 1.226%
173. Jul 15, 13 7.233% 5.762% 1.471%
174. Aug 15, 13 7.359% 5.719% 1.641%
175. Sep 15, 13 7.330% 5.600% 1.730%
176. Oct 15, 13 7.263% 5.600% 1.663%
177. Nov 15, 13 7.358% 5.600% 1.758%
178. Dec 15, 13 7.267% 5.600% 1.667%
179. Jan 15, 14 7.361% 5.600% 1.761%
180. Feb 15, 14 7.362% 5.600% 1.762%
181. Mar 15, 14 7.273% 5.600% 1.673%
182. Apr 15, 14 7.362% 5.600% 1.762%
183. May 15, 14 7.271% 5.600% 1.671%
184. Jun 15, 14 7.363% 5.600% 1.763%
185. Jul 15, 14 7.273% 5.600% 1.673%
186. Aug 15, 14 7.365% 5.600% 1.765%
187. Sep 15, 14 7.365% 5.600% 1.765%
188. Oct 15, 14 7.275% 5.600% 1.675%
189. Nov 15, 14 7.366% 5.600% 1.766%
190. Dec 15, 14 7.276% 5.600% 1.676%
191. Jan 15, 15 7.372% 5.600% 1.772%
192. Feb 15, 15 7.372% 5.600% 1.772%
193. Mar 15, 15 7.285% 5.600% 1.685%
194. Apr 15, 15 7.373% 5.600% 1.773%
195. May 15, 15 7.283% 5.600% 1.683%
196. Jun 15, 15 7.374% 5.600% 1.774%
197. Jul 15, 15 7.284% 5.600% 1.684%
198. Aug 15, 15 7.375% 5.600% 1.775%
199. Sep 15, 15 7.376% 5.600% 1.776%
200. Oct 15, 15 7.287% 5.600% 1.687%
201. Nov 15, 15 7.377% 5.600% 1.777%
202. Dec 15, 15 7.289% 5.600% 1.689%
203. Jan 15, 16 7.381% 5.600% 1.781%
204. Feb 15, 16 7.382% 5.600% 1.782%
<PAGE>
<CAPTION>
COLLATERAL Weighted Average
PerDate WAC (30/360) Bond Coupon IO Coupon
- ------------------------------------------------------------------------
<S> <C> <C> <C>
205. Mar 15, 16 7.295% 5.600% 1.695%
206. Apr 15, 16 7.383% 5.600% 1.783%
207. May 15, 16 7.295% 5.600% 1.695%
208. Jun 15, 16 7.384% 5.600% 1.784%
209. Jul 15, 16 7.324% 5.600% 1.724%
210. Aug 15, 16 7.360% 5.600% 1.760%
211. Sep 15, 16 7.343% 5.600% 1.743%
212. Oct 15, 16 7.259% 5.600% 1.659%
213. Nov 15, 16 7.344% 5.600% 1.744%
214. Dec 15, 16 7.191% 5.600% 1.591%
215. Jan 15, 17 7.262% 5.600% 1.662%
216. Feb 15, 17 7.261% 5.600% 1.661%
217. Mar 15, 17 7.197% 5.600% 1.597%
218. Apr 15, 17 7.260% 5.600% 1.660%
219. May 15, 17 7.191% 5.600% 1.591%
220. Jun 15, 17 7.258% 5.600% 1.658%
221. Jul 15, 17 7.192% 5.600% 1.592%
222. Aug 15, 17 7.257% 5.600% 1.657%
223. Sep 15, 17 7.256% 5.600% 1.656%
224. Oct 15, 17 7.192% 5.600% 1.592%
225. Nov 15, 17 7.254% 5.600% 1.654%
226. Dec 15, 17 7.192% 5.600% 1.592%
227. Jan 15, 18 7.252% 5.600% 1.652%
228. Feb 15, 18 7.253% 5.600% 1.653%
229. Mar 15, 18 7.210% 5.600% 1.610%
230. Apr 15, 18 7.260% 5.600% 1.660%
231. May 15, 18 7.206% 5.600% 1.606%
232. Jun 15, 18 7.294% 5.600% 1.694%
233. Jul 15, 18 7.261% 5.600% 1.661%
234. Aug 15, 18 7.307% 5.600% 1.707%
235. Sep 15, 18 7.335% 5.600% 1.735%
236. Oct 15, 18 7.284% 5.600% 1.684%
237. Nov 15, 18 7.333% 5.600% 1.733%
238. Dec 15, 18 7.285% 5.600% 1.685%
239. Jan 15, 19 7.334% 5.600% 1.734%
240. Feb 15, 19 7.335% 5.600% 1.735%
241. Mar 15, 19 7.288% 5.600% 1.688%
242. Apr 15, 19 7.336% 5.600% 1.736%
243. May 15, 19 7.288% 5.600% 1.688%
244. Jun 15, 19 7.337% 5.600% 1.737%
245. Jul 15, 19 7.289% 5.600% 1.689%
<PAGE>
<CAPTION>
COLLATERAL Weighted Average
PerDate WAC (30/360) Bond Coupon IO Coupon
- ------------------------------------------------------------------------
<S> <C> <C> <C>
246. Aug 15, 19 7.338% 5.600% 1.738%
247. Sep 15, 19 7.339% 5.600% 1.739%
248. Oct 15, 19 7.291% 5.600% 1.691%
249. Nov 15, 19 7.340% 5.600% 1.740%
250. Dec 15, 19 7.292% 5.600% 1.692%
251. Jan 15, 20 7.341% 5.600% 1.741%
252. Feb 15, 20 7.342% 5.600% 1.742%
253. Mar 15, 20 7.295% 5.600% 1.695%
254. Apr 15, 20 7.343% 5.600% 1.743%
255. May 15, 20 7.296% 5.600% 1.696%
256. Jun 15, 20 7.345% 5.600% 1.745%
257. Jul 15, 20 7.465% 5.600% 1.865%
258. Aug 15, 20 7.588% 5.600% 1.988%
259. Sep 15, 20 7.588% 5.600% 1.988%
260. Oct 15, 20 7.515% 5.600% 1.915%
261. Nov 15, 20 7.588% 5.600% 1.988%
262. Dec 15, 20 7.515% 5.600% 1.915%
263. Jan 15, 21 7.587% 5.600% 1.987%
264. Feb 15, 21 7.587% 5.600% 1.987%
265. Mar 15, 21 7.517% 5.600% 1.917%
266. Apr 15, 21 7.586% 5.600% 1.986%
267. May 15, 21 7.514% 5.600% 1.914%
268. Jun 15, 21 7.585% 5.600% 1.985%
269. Jul 15, 21 7.514% 5.600% 1.914%
270. Aug 15, 21 7.584% 5.600% 1.984%
271. Sep 15, 21 7.584% 5.600% 1.984%
272. Oct 15, 21 7.513% 5.600% 1.913%
273. Nov 15, 21 7.583% 5.600% 1.983%
274. Dec 15, 21 7.512% 5.600% 1.912%
275. Jan 15, 22 7.582% 5.600% 1.982%
276. Feb 15, 22 7.582% 5.600% 1.982%
277. Mar 15, 22 7.515% 5.600% 1.915%
278. Apr 15, 22 7.580% 5.600% 1.980%
279. May 15, 22 7.511% 5.600% 1.911%
280. Jun 15, 22 7.579% 5.600% 1.979%
281. Jul 15, 22 7.510% 5.600% 1.910%
282. Aug 15, 22 7.578% 5.600% 1.978%
283. Sep 15, 22 7.577% 5.600% 1.977%
284. Oct 15, 22 7.509% 5.600% 1.909%
285. Nov 15, 22 7.575% 5.600% 1.975%
286. Dec 15, 22 7.507% 5.600% 1.907%
<PAGE>
<CAPTION>
COLLATERAL Weighted Average
PerDate WAC (30/360) Bond Coupon IO Coupon
- ------------------------------------------------------------------------
<S> <C> <C> <C>
287. Jan 15, 23 7.574% 5.600% 1.974%
288. Feb 15, 23 7.573% 5.600% 1.973%
289. Mar 15, 23 7.510% 5.600% 1.910%
290. Apr 15, 23 7.571% 5.600% 1.971%
291. May 15, 23 7.404% 5.600% 1.804%
292. Jun 15, 23 7.490% 5.600% 1.890%
293. Jul 15, 23 7.424% 5.600% 1.824%
294. Aug 15, 23 7.490% 5.600% 1.890%
295. Sep 15, 23 7.984% 5.600% 2.384%
296. Oct 15, 23 7.867% 5.600% 2.267%
297. Nov 15, 23 7.982% 5.600% 2.382%
298. Dec 15, 23 7.865% 5.600% 2.265%
299. Jan 15, 24 7.980% 5.600% 2.380%
300. Feb 15, 24 7.979% 5.600% 2.379%
301. Mar 15, 24 7.862% 5.600% 2.262%
302. Apr 15, 24 7.977% 5.600% 2.377%
303. May 15, 24 7.858% 5.600% 2.258%
304. Jun 15, 24 7.974% 5.600% 2.374%
305. Jul 15, 24 7.855% 5.600% 2.255%
306. Aug 15, 24 7.972% 5.600% 2.372%
307. Sep 15, 24 7.970% 5.600% 2.370%
308. Oct 15, 24 7.850% 5.600% 2.250%
309. Nov 15, 24 7.967% 5.600% 2.367%
310. Dec 15, 24 7.846% 5.600% 2.246%
311. Jan 15, 25 7.964% 5.600% 2.364%
312. Feb 15, 25 7.962% 5.600% 2.362%
313. Mar 15, 25 7.844% 5.600% 2.244%
314. Apr 15, 25 7.958% 5.600% 2.358%
315. May 15, 25 7.834% 5.600% 2.234%
316. Jun 15, 25 7.954% 5.600% 2.354%
317. Jul 15, 25 7.829% 5.600% 2.229%
318. Aug 15, 25 7.950% 5.600% 2.350%
319. Sep 15, 25 7.947% 5.600% 2.347%
320. Oct 15, 25 7.820% 5.600% 2.220%
321. Nov 15, 25 7.942% 5.600% 2.342%
322. Dec 15, 25 7.813% 5.600% 2.213%
323. Jan 15, 26 7.936% 5.600% 2.336%
324. Feb 15, 26 7.933% 5.600% 2.333%
325. Mar 15, 26 7.808% 5.600% 2.208%
326. Apr 15, 26 7.926% 5.600% 2.326%
327. May 15, 26 7.792% 5.600% 2.192%
<PAGE>
<CAPTION>
COLLATERAL Weighted Average
PerDate WAC (30/360) Bond Coupon IO Coupon
- ------------------------------------------------------------------------
<S> <C> <C> <C>
328. Jun 15, 26 7.918% 5.600% 2.318%
329. Jul 15, 26 7.781% 5.600% 2.181%
330. Aug 15, 26 7.909% 5.600% 2.309%
331. Sep 15, 26 7.904% 5.600% 2.304%
332. Oct 15, 26 7.763% 5.600% 2.163%
333. Nov 15, 26 7.893% 5.600% 2.293%
334. Dec 15, 26 7.748% 5.600% 2.148%
335. Jan 15, 27 7.880% 5.600% 2.280%
336. Feb 15, 27 7.873% 5.600% 2.273%
337. Mar 15, 27 7.732% 5.600% 2.132%
338. Apr 15, 27 7.856% 5.600% 2.256%
339. May 15, 27 7.698% 5.600% 2.098%
340. Jun 15, 27 7.836% 5.600% 2.236%
341. Jul 15, 27 7.670% 5.600% 2.070%
342. Aug 15, 27 7.811% 5.600% 2.211%
343. Sep 15, 27 7.796% 5.600% 2.196%
344. Oct 15, 27 7.615% 5.600% 2.015%
345. Nov 15, 27 7.761% 5.600% 2.161%
346. Dec 15, 27 7.565% 5.600% 1.965%
347. Jan 15, 28 7.714% 5.600% 2.114%
348. Feb 15, 28 7.685% 5.600% 2.085%
349. Mar 15, 28 7.463% 5.600% 1.863%
350. Apr 15, 28 7.608% 5.600% 2.008%
351. May 15, 28 7.338% 5.600% 1.738%
352. Jun 15, 28 7.491% 5.600% 1.891%
353. Jul 15, 28 7.208% 5.600% 1.608%
354. Aug 15, 28 7.450% 5.600% 1.850%
355. Sep 15, 28 7.450% 5.600% 1.850%
Total
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Apr-99 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
May-99 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jun-99 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Jul-99 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Aug-99 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Sep-99 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Oct-99 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Nov-99 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Dec-99 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jan-00 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Feb-00 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Mar-00 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Apr-00 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
May-00 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jun-00 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Jul-00 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Aug-00 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Sep-00 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Oct-00 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Nov-00 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Dec-00 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jan-01 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Feb-01 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Mar-01 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Apr-01 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
May-01 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jun-01 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Jul-01 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Aug-01 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Sep-01 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Oct-01 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Nov-01 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Dec-01 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jan-02 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Feb-02 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Mar-02 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Apr-02 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
May-02 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jun-02 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Jul-02 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Aug-02 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Sep-02 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Oct-02 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Nov-02 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Dec-02 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jan-03 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Feb-03 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Mar-03 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Apr-03 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
May-03 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jun-03 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Jul-03 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Aug-03 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Apr-99 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
May-99 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jun-99 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Jul-99 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Aug-99 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Sep-99 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Oct-99 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Nov-99 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Dec-99 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jan-00 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Feb-00 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Mar-00 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Apr-00 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
May-00 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jun-00 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Jul-00 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Aug-00 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Sep-00 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Oct-00 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Nov-00 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Dec-00 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jan-01 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Feb-01 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Mar-01 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Apr-01 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
May-01 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jun-01 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Jul-01 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Aug-01 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Sep-01 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Oct-01 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Nov-01 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Dec-01 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jan-02 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Feb-02 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Mar-02 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Apr-02 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
May-02 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jun-02 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Jul-02 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Aug-02 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Sep-02 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Oct-02 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Nov-02 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Dec-02 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jan-03 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Feb-03 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Mar-03 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Apr-03 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
May-03 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jun-03 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Jul-03 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Aug-03 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Apr-99 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
May-99 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jun-99 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Jul-99 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Aug-99 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Sep-99 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Oct-99 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Nov-99 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Dec-99 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jan-00 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Feb-00 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Mar-00 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Apr-00 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
May-00 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jun-00 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Jul-00 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Aug-00 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Sep-00 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Oct-00 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Nov-00 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Dec-00 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jan-01 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Feb-01 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Mar-01 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Apr-01 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
May-01 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jun-01 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Jul-01 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Aug-01 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Sep-01 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Oct-01 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Nov-01 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Dec-01 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jan-02 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Feb-02 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Mar-02 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Apr-02 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
May-02 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jun-02 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Jul-02 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Aug-02 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Sep-02 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Oct-02 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Nov-02 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Dec-02 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jan-03 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Feb-03 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Mar-03 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Apr-03 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
May-03 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jun-03 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Jul-03 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Aug-03 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
<CAPTION>4
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-99 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-99 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-99 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-99 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-99 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-99 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-99 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-99 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-99 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-00 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-00 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-00 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-00 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-00 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-00 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-00 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-00 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-00 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-00 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-00 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-00 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-01 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-01 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-01 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-01 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-01 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-01 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-01 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-01 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-01 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-01 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-01 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-01 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-02 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-02 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-02 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-02 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-02 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-02 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-02 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-02 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-02 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-02 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-02 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-02 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-03 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-03 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-03 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-03 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-03 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-03 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-03 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-03 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-99 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-99 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-99 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-99 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-99 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-99 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-99 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-99 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-99 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-00 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-00 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-00 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-00 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-00 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-00 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-00 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-00 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-00 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-00 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-00 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-00 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-01 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-01 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-01 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-01 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-01 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-01 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-01 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-01 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-01 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-01 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-01 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-01 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-02 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-02 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-02 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-02 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-02 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-02 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-02 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-02 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-02 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-02 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-02 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-02 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-03 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-03 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-03 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-03 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-03 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-03 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-03 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-03 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Apr-99 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
May-99 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jun-99 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Jul-99 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Aug-99 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Sep-99 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Oct-99 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Nov-99 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Dec-99 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jan-00 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Feb-00 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Mar-00 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Apr-00 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
May-00 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jun-00 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Jul-00 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Aug-00 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Sep-00 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Oct-00 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Nov-00 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Dec-00 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jan-01 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Feb-01 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Mar-01 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Apr-01 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
May-01 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jun-01 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Jul-01 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Aug-01 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Sep-01 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Oct-01 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Nov-01 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Dec-01 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jan-02 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Feb-02 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Mar-02 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Apr-02 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
May-02 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jun-02 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Jul-02 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Aug-02 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Sep-02 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Oct-02 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Nov-02 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Dec-02 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jan-03 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Feb-03 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Mar-03 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Apr-03 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
May-03 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jun-03 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Jul-03 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Aug-03 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Apr-99 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
May-99 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jun-99 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Jul-99 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Aug-99 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Sep-99 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Oct-99 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Nov-99 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Dec-99 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jan-00 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Feb-00 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Mar-00 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Apr-00 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
May-00 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jun-00 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Jul-00 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Aug-00 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Sep-00 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Oct-00 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Nov-00 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Dec-00 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jan-01 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Feb-01 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Mar-01 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Apr-01 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
May-01 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jun-01 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Jul-01 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Aug-01 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Sep-01 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Oct-01 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Nov-01 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Dec-01 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jan-02 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Feb-02 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Mar-02 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Apr-02 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
May-02 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jun-02 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Jul-02 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Aug-02 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Sep-02 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Oct-02 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Nov-02 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Dec-02 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jan-03 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Feb-03 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Mar-03 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Apr-03 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
May-03 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jun-03 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Jul-03 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Aug-03 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Apr-99 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
May-99 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jun-99 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Jul-99 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Aug-99 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Sep-99 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Oct-99 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Nov-99 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Dec-99 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jan-00 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Feb-00 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Mar-00 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Apr-00 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
May-00 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jun-00 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Jul-00 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Aug-00 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Sep-00 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Oct-00 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Nov-00 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Dec-00 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jan-01 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Feb-01 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Mar-01 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Apr-01 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
May-01 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jun-01 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Jul-01 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Aug-01 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Sep-01 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Oct-01 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Nov-01 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Dec-01 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jan-02 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Feb-02 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Mar-02 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Apr-02 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
May-02 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jun-02 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Jul-02 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Aug-02 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Sep-02 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Oct-02 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Nov-02 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Dec-02 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jan-03 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Feb-03 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Mar-03 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Apr-03 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
May-03 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jun-03 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Jul-03 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Aug-03 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Apr-99 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
May-99 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jun-99 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Jul-99 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Aug-99 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Sep-99 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Oct-99 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Nov-99 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Dec-99 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jan-00 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Feb-00 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Mar-00 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Apr-00 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
May-00 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jun-00 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Jul-00 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Aug-00 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Sep-00 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Oct-00 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Nov-00 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Dec-00 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jan-01 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Feb-01 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Mar-01 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Apr-01 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
May-01 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jun-01 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Jul-01 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Aug-01 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Sep-01 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Oct-01 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Nov-01 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Dec-01 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jan-02 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Feb-02 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Mar-02 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Apr-02 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
May-02 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jun-02 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Jul-02 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Aug-02 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Sep-02 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Oct-02 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Nov-02 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Dec-02 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jan-03 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Feb-03 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Mar-03 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Apr-03 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
May-03 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jun-03 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Jul-03 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Aug-03 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Apr-99 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
May-99 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jun-99 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Jul-99 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Aug-99 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Sep-99 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Oct-99 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Nov-99 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Dec-99 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jan-00 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Feb-00 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Mar-00 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Apr-00 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
May-00 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jun-00 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Jul-00 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Aug-00 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Sep-00 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Oct-00 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Nov-00 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Dec-00 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jan-01 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Feb-01 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Mar-01 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Apr-01 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
May-01 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jun-01 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Jul-01 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Aug-01 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Sep-01 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Oct-01 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Nov-01 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Dec-01 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jan-02 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Feb-02 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Mar-02 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Apr-02 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
May-02 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jun-02 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Jul-02 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Aug-02 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Sep-02 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Oct-02 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Nov-02 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Dec-02 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jan-03 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Feb-03 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Mar-03 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Apr-03 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
May-03 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jun-03 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Jul-03 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Aug-03 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Apr-99 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
May-99 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jun-99 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Jul-99 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Aug-99 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Sep-99 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Oct-99 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Nov-99 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Dec-99 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jan-00 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Feb-00 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Mar-00 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Apr-00 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
May-00 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jun-00 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Jul-00 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Aug-00 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Sep-00 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Oct-00 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Nov-00 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Dec-00 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jan-01 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Feb-01 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Mar-01 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Apr-01 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
May-01 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jun-01 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Jul-01 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Aug-01 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Sep-01 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Oct-01 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Nov-01 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Dec-01 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jan-02 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Feb-02 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Mar-02 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Apr-02 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
May-02 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jun-02 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Jul-02 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Aug-02 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Sep-02 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Oct-02 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Nov-02 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Dec-02 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jan-03 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Feb-03 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Mar-03 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Apr-03 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
May-03 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jun-03 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Jul-03 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Aug-03 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Apr-99 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
May-99 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jun-99 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Jul-99 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Aug-99 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Sep-99 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Oct-99 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Nov-99 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Dec-99 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jan-00 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Feb-00 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Mar-00 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Apr-00 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
May-00 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jun-00 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Jul-00 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Aug-00 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Sep-00 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Oct-00 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Nov-00 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Dec-00 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jan-01 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Feb-01 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Mar-01 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Apr-01 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
May-01 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jun-01 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Jul-01 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Aug-01 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Sep-01 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Oct-01 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Nov-01 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Dec-01 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jan-02 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Feb-02 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Mar-02 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Apr-02 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
May-02 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jun-02 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Jul-02 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Aug-02 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Sep-02 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Oct-02 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Nov-02 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Dec-02 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jan-03 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Feb-03 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Mar-03 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Apr-03 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
May-03 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jun-03 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Jul-03 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Aug-03 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Apr-99 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
May-99 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jun-99 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Jul-99 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Aug-99 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Sep-99 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Oct-99 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Nov-99 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Dec-99 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jan-00 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Feb-00 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Mar-00 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Apr-00 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
May-00 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jun-00 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Jul-00 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Aug-00 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Sep-00 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Oct-00 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Nov-00 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Dec-00 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jan-01 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Feb-01 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Mar-01 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Apr-01 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
May-01 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jun-01 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Jul-01 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Aug-01 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Sep-01 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Oct-01 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Nov-01 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Dec-01 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jan-02 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Feb-02 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Mar-02 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Apr-02 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
May-02 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jun-02 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Jul-02 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Aug-02 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Sep-02 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Oct-02 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Nov-02 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Dec-02 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jan-03 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Feb-03 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Mar-03 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Apr-03 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
May-03 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jun-03 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Jul-03 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Aug-03 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Apr-99 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
May-99 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jun-99 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Jul-99 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Aug-99 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Sep-99 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Oct-99 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Nov-99 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Dec-99 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jan-00 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Feb-00 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Mar-00 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Apr-00 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
May-00 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jun-00 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Jul-00 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Aug-00 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Sep-00 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Oct-00 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Nov-00 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Dec-00 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jan-01 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Feb-01 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Mar-01 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Apr-01 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
May-01 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jun-01 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Jul-01 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Aug-01 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Sep-01 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Oct-01 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Nov-01 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Dec-01 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jan-02 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Feb-02 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Mar-02 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Apr-02 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
May-02 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jun-02 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Jul-02 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Aug-02 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Sep-02 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Oct-02 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Nov-02 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Dec-02 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jan-03 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Feb-03 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Mar-03 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Apr-03 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
May-03 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jun-03 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Jul-03 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Aug-03 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Apr-99 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
May-99 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jun-99 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Jul-99 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Aug-99 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Sep-99 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Oct-99 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Nov-99 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Dec-99 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jan-00 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Feb-00 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Mar-00 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Apr-00 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
May-00 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jun-00 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Jul-00 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Aug-00 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Sep-00 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Oct-00 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Nov-00 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Dec-00 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jan-01 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Feb-01 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Mar-01 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Apr-01 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
May-01 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jun-01 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Jul-01 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Aug-01 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Sep-01 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Oct-01 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Nov-01 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Dec-01 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jan-02 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Feb-02 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Mar-02 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Apr-02 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
May-02 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jun-02 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Jul-02 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Aug-02 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Sep-02 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Oct-02 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Nov-02 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Dec-02 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jan-03 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Feb-03 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Mar-03 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Apr-03 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
May-03 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jun-03 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Jul-03 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Aug-03 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Apr-99 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
May-99 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jun-99 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Jul-99 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Aug-99 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Sep-99 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Oct-99 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Nov-99 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Dec-99 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jan-00 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Feb-00 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Mar-00 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Apr-00 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
May-00 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jun-00 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Jul-00 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Aug-00 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Sep-00 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Oct-00 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Nov-00 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Dec-00 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jan-01 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Feb-01 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Mar-01 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Apr-01 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
May-01 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jun-01 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Jul-01 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Aug-01 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Sep-01 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Oct-01 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Nov-01 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Dec-01 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jan-02 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Feb-02 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Mar-02 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Apr-02 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
May-02 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jun-02 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Jul-02 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Aug-02 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Sep-02 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Oct-02 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Nov-02 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Dec-02 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jan-03 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Feb-03 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Mar-03 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Apr-03 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
May-03 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jun-03 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Jul-03 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Aug-03 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Apr-99 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
May-99 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jun-99 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Jul-99 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Aug-99 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Sep-99 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Oct-99 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Nov-99 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Dec-99 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jan-00 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Feb-00 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Mar-00 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Apr-00 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
May-00 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jun-00 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Jul-00 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Aug-00 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Sep-00 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Oct-00 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Nov-00 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Dec-00 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jan-01 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Feb-01 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Mar-01 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Apr-01 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
May-01 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jun-01 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Jul-01 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Aug-01 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Sep-01 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Oct-01 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Nov-01 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Dec-01 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jan-02 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Feb-02 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Mar-02 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Apr-02 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
May-02 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jun-02 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Jul-02 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Aug-02 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Sep-02 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Oct-02 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Nov-02 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Dec-02 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jan-03 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Feb-03 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Mar-03 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Apr-03 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
May-03 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jun-03 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Jul-03 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Aug-03 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Apr-99 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
May-99 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jun-99 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Jul-99 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Aug-99 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Sep-99 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Oct-99 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Nov-99 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Dec-99 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jan-00 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Feb-00 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Mar-00 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Apr-00 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
May-00 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jun-00 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Jul-00 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Aug-00 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Sep-00 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Oct-00 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Nov-00 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Dec-00 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jan-01 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Feb-01 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Mar-01 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Apr-01 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
May-01 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jun-01 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Jul-01 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Aug-01 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Sep-01 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Oct-01 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Nov-01 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Dec-01 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jan-02 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Feb-02 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Mar-02 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Apr-02 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
May-02 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jun-02 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Jul-02 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Aug-02 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Sep-02 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Oct-02 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Nov-02 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Dec-02 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jan-03 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Feb-03 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Mar-03 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Apr-03 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
May-03 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jun-03 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Jul-03 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Aug-03 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Apr-99 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
May-99 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jun-99 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Jul-99 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Aug-99 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Sep-99 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Oct-99 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Nov-99 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Dec-99 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jan-00 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Feb-00 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Mar-00 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Apr-00 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
May-00 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jun-00 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Jul-00 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Aug-00 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Sep-00 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Oct-00 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Nov-00 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Dec-00 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jan-01 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Feb-01 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Mar-01 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Apr-01 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
May-01 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jun-01 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Jul-01 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Aug-01 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Sep-01 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Oct-01 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Nov-01 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Dec-01 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jan-02 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Feb-02 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Mar-02 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Apr-02 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
May-02 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jun-02 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Jul-02 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Aug-02 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Sep-02 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Oct-02 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Nov-02 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Dec-02 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jan-03 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Feb-03 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Mar-03 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Apr-03 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
May-03 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jun-03 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Jul-03 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Aug-03 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Apr-99 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
May-99 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jun-99 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Jul-99 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Aug-99 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Sep-99 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Oct-99 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Nov-99 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Dec-99 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jan-00 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Feb-00 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Mar-00 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Apr-00 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
May-00 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jun-00 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Jul-00 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Aug-00 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Sep-00 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Oct-00 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Nov-00 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Dec-00 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jan-01 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Feb-01 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Mar-01 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Apr-01 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
May-01 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jun-01 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Jul-01 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Aug-01 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Sep-01 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Oct-01 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Nov-01 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Dec-01 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jan-02 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Feb-02 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Mar-02 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Apr-02 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
May-02 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jun-02 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Jul-02 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Aug-02 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Sep-02 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Oct-02 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Nov-02 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Dec-02 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jan-03 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Feb-03 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Mar-03 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Apr-03 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
May-03 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jun-03 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Jul-03 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Aug-03 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Apr-99 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
May-99 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jun-99 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Jul-99 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Aug-99 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Sep-99 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Oct-99 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Nov-99 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Dec-99 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jan-00 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Feb-00 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Mar-00 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Apr-00 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
May-00 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jun-00 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Jul-00 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Aug-00 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Sep-00 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Oct-00 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Nov-00 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Dec-00 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jan-01 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Feb-01 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Mar-01 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Apr-01 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
May-01 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jun-01 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Jul-01 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Aug-01 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Sep-01 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Oct-01 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Nov-01 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Dec-01 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jan-02 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Feb-02 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Mar-02 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Apr-02 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
May-02 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jun-02 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Jul-02 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Aug-02 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Sep-02 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Oct-02 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Nov-02 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Dec-02 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jan-03 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Feb-03 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Mar-03 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Apr-03 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
May-03 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jun-03 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Jul-03 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Aug-03 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Apr-99 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
May-99 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jun-99 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Jul-99 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Aug-99 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Sep-99 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Oct-99 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Nov-99 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Dec-99 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jan-00 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Feb-00 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Mar-00 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Apr-00 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
May-00 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jun-00 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Jul-00 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Aug-00 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Sep-00 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Oct-00 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Nov-00 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Dec-00 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jan-01 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Feb-01 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Mar-01 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Apr-01 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
May-01 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jun-01 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Jul-01 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Aug-01 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Sep-01 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Oct-01 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Nov-01 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Dec-01 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jan-02 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Feb-02 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Mar-02 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Apr-02 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
May-02 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jun-02 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Jul-02 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Aug-02 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Sep-02 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Oct-02 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Nov-02 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Dec-02 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jan-03 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Feb-03 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Mar-03 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Apr-03 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
May-03 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jun-03 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Jul-03 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Aug-03 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Apr-99 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
May-99 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jun-99 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Jul-99 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Aug-99 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Sep-99 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Oct-99 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Nov-99 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Dec-99 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jan-00 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Feb-00 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Mar-00 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Apr-00 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
May-00 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jun-00 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Jul-00 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Aug-00 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Sep-00 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Oct-00 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Nov-00 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Dec-00 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jan-01 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Feb-01 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Mar-01 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Apr-01 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
May-01 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jun-01 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Jul-01 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Aug-01 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Sep-01 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Oct-01 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Nov-01 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Dec-01 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jan-02 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Feb-02 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Mar-02 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Apr-02 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
May-02 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jun-02 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Jul-02 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Aug-02 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Sep-02 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Oct-02 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Nov-02 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Dec-02 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jan-03 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Feb-03 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Mar-03 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Apr-03 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
May-03 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jun-03 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Jul-03 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Aug-03 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Apr-99 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
May-99 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jun-99 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Jul-99 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Aug-99 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Sep-99 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Oct-99 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Nov-99 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Dec-99 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jan-00 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Feb-00 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Mar-00 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Apr-00 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
May-00 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jun-00 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Jul-00 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Aug-00 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Sep-00 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Oct-00 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Nov-00 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Dec-00 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jan-01 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Feb-01 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Mar-01 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Apr-01 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
May-01 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jun-01 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Jul-01 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Aug-01 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Sep-01 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Oct-01 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Nov-01 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Dec-01 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jan-02 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Feb-02 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Mar-02 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Apr-02 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
May-02 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jun-02 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Jul-02 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Aug-02 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Sep-02 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Oct-02 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Nov-02 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Dec-02 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jan-03 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Feb-03 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Mar-03 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Apr-03 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
May-03 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jun-03 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Jul-03 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Aug-03 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Apr-99 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
May-99 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jun-99 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Jul-99 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Aug-99 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Sep-99 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Oct-99 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Nov-99 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Dec-99 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jan-00 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Feb-00 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Mar-00 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Apr-00 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
May-00 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jun-00 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Jul-00 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Aug-00 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Sep-00 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Oct-00 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Nov-00 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Dec-00 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jan-01 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Feb-01 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Mar-01 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Apr-01 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
May-01 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jun-01 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Jul-01 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Aug-01 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Sep-01 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Oct-01 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Nov-01 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Dec-01 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jan-02 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Feb-02 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Mar-02 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Apr-02 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
May-02 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jun-02 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Jul-02 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Aug-02 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Sep-02 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Oct-02 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Nov-02 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Dec-02 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jan-03 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Feb-03 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Mar-03 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Apr-03 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
May-03 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jun-03 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Jul-03 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Aug-03 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Apr-99 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
May-99 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jun-99 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Jul-99 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Aug-99 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Sep-99 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Oct-99 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Nov-99 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Dec-99 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jan-00 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Feb-00 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Mar-00 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Apr-00 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
May-00 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jun-00 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Jul-00 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Aug-00 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Sep-00 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Oct-00 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Nov-00 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Dec-00 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jan-01 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Feb-01 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Mar-01 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Apr-01 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
May-01 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jun-01 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Jul-01 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Aug-01 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Sep-01 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Oct-01 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Nov-01 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Dec-01 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jan-02 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Feb-02 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Mar-02 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Apr-02 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
May-02 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jun-02 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Jul-02 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Aug-02 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Sep-02 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Oct-02 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Nov-02 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Dec-02 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jan-03 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Feb-03 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Mar-03 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Apr-03 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
May-03 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jun-03 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Jul-03 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Aug-03 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Apr-99 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
May-99 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jun-99 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Jul-99 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Aug-99 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Sep-99 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Oct-99 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Nov-99 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Dec-99 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jan-00 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Feb-00 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Mar-00 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Apr-00 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
May-00 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jun-00 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Jul-00 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Aug-00 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Sep-00 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Oct-00 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Nov-00 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Dec-00 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jan-01 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Feb-01 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Mar-01 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Apr-01 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
May-01 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jun-01 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Jul-01 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Aug-01 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Sep-01 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Oct-01 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Nov-01 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Dec-01 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jan-02 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Feb-02 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Mar-02 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Apr-02 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
May-02 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jun-02 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Jul-02 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Aug-02 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Sep-02 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Oct-02 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Nov-02 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Dec-02 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jan-03 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Feb-03 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Mar-03 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Apr-03 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
May-03 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jun-03 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Jul-03 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Aug-03 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Apr-99 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
May-99 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jun-99 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Jul-99 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Aug-99 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Sep-99 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Oct-99 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Nov-99 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Dec-99 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jan-00 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Feb-00 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Mar-00 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Apr-00 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
May-00 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jun-00 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Jul-00 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Aug-00 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Sep-00 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Oct-00 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Nov-00 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Dec-00 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jan-01 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Feb-01 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Mar-01 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Apr-01 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
May-01 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jun-01 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Jul-01 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Aug-01 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Sep-01 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Oct-01 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Nov-01 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Dec-01 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jan-02 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Feb-02 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Mar-02 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Apr-02 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
May-02 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jun-02 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Jul-02 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Aug-02 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Sep-02 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Oct-02 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Nov-02 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Dec-02 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jan-03 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Feb-03 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Mar-03 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Apr-03 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
May-03 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jun-03 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Jul-03 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Aug-03 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Apr-99 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
May-99 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jun-99 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Jul-99 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Aug-99 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Sep-99 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Oct-99 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Nov-99 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Dec-99 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jan-00 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Feb-00 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Mar-00 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Apr-00 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
May-00 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jun-00 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Jul-00 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Aug-00 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Sep-00 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Oct-00 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Nov-00 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Dec-00 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jan-01 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Feb-01 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Mar-01 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Apr-01 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
May-01 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jun-01 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Jul-01 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Aug-01 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Sep-01 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Oct-01 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Nov-01 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Dec-01 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jan-02 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Feb-02 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Mar-02 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Apr-02 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
May-02 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jun-02 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Jul-02 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Aug-02 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Sep-02 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Oct-02 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Nov-02 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Dec-02 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jan-03 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Feb-03 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Mar-03 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Apr-03 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
May-03 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jun-03 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Jul-03 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Aug-03 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Apr-99 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
May-99 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jun-99 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Jul-99 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Aug-99 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Sep-99 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Oct-99 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Nov-99 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Dec-99 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jan-00 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Feb-00 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Mar-00 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Apr-00 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
May-00 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jun-00 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Jul-00 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Aug-00 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Sep-00 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Oct-00 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Nov-00 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Dec-00 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jan-01 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Feb-01 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Mar-01 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Apr-01 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
May-01 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jun-01 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Jul-01 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Aug-01 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Sep-01 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Oct-01 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Nov-01 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Dec-01 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jan-02 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Feb-02 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Mar-02 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Apr-02 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
May-02 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jun-02 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Jul-02 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Aug-02 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Sep-02 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Oct-02 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Nov-02 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Dec-02 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jan-03 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Feb-03 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Mar-03 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Apr-03 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
May-03 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jun-03 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Jul-03 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Aug-03 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-99 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-99 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-99 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-99 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-99 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-99 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-99 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-99 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-99 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-00 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-00 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-00 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-00 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-00 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-00 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-00 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-00 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-00 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-00 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-00 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-00 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-01 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-01 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-01 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-01 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-01 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-01 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-01 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-01 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-01 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-01 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-01 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-01 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-02 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-02 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-02 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-02 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-02 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-02 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-02 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-02 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-02 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-02 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-02 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-02 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-03 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-03 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-03 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-03 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-03 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-03 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-03 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-03 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-99 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-99 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-99 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-99 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-99 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-99 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-99 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-99 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-99 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-00 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-00 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-00 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-00 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-00 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-00 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-00 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-00 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-00 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-00 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-00 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-00 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-01 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-01 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-01 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-01 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-01 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-01 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-01 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-01 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-01 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-01 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-01 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-01 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-02 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-02 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-02 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-02 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-02 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-02 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-02 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-02 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-02 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-02 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-02 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-02 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-03 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-03 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-03 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-03 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-03 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-03 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-03 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-03 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-99 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-99 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-99 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-99 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-99 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-99 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-99 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-99 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-99 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-00 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-00 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-00 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-00 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-00 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-00 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-00 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-00 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-00 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-00 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-00 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-00 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-01 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-01 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-01 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-01 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-01 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-01 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-01 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-01 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-01 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-01 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-01 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-01 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-02 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-02 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-02 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-02 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-02 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-02 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-02 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-02 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-02 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-02 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-02 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-02 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-03 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-03 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-03 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-03 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-03 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-03 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-03 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-03 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-99 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-99 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-99 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-99 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-99 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-99 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-99 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-99 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-99 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-00 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-00 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-00 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-00 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-00 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-00 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-00 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-00 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-00 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-00 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-00 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-00 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-01 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-01 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-01 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-01 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-01 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-01 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-01 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-01 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-01 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-01 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-01 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-01 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-02 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-02 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-02 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-02 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-02 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-02 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-02 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-02 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-02 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-02 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-02 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-02 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-03 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-03 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-03 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-03 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-03 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-03 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-03 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-03 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Oct-03 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Nov-03 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Dec-03 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jan-04 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Feb-04 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Mar-04 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Apr-04 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
May-04 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jun-04 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Jul-04 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Aug-04 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Sep-04 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Oct-04 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Nov-04 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Dec-04 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jan-05 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Feb-05 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Mar-05 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Apr-05 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
May-05 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jun-05 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Jul-05 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Aug-05 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Sep-05 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Oct-05 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Nov-05 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Dec-05 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jan-06 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Feb-06 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Mar-06 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Apr-06 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
May-06 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jun-06 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Jul-06 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Aug-06 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Sep-06 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Oct-06 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Nov-06 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Dec-06 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jan-07 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Feb-07 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Mar-07 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Apr-07 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
May-07 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jun-07 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Jul-07 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Aug-07 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Sep-07 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Oct-07 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Nov-07 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Dec-07 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jan-08 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Feb-08 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Mar-08 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Oct-03 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Nov-03 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Dec-03 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jan-04 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Feb-04 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Mar-04 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Apr-04 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
May-04 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jun-04 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Jul-04 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Aug-04 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Sep-04 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Oct-04 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Nov-04 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Dec-04 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jan-05 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Feb-05 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Mar-05 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Apr-05 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
May-05 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jun-05 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Jul-05 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Aug-05 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Sep-05 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Oct-05 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Nov-05 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Dec-05 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jan-06 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Feb-06 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Mar-06 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Apr-06 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
May-06 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jun-06 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Jul-06 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Aug-06 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Sep-06 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Oct-06 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Nov-06 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Dec-06 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jan-07 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Feb-07 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Mar-07 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Apr-07 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
May-07 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jun-07 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Jul-07 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Aug-07 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Sep-07 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Oct-07 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Nov-07 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
Dec-07 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jan-08 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Feb-08 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Mar-08 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Oct-03 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Nov-03 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Dec-03 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jan-04 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Feb-04 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Mar-04 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Apr-04 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
May-04 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jun-04 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Jul-04 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Aug-04 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Sep-04 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Oct-04 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Nov-04 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Dec-04 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jan-05 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Feb-05 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Mar-05 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Apr-05 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
May-05 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jun-05 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Jul-05 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Aug-05 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Sep-05 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Oct-05 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Nov-05 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Dec-05 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jan-06 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Feb-06 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Mar-06 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Apr-06 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
May-06 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jun-06 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Jul-06 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Aug-06 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Sep-06 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Oct-06 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Nov-06 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Dec-06 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jan-07 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Feb-07 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Mar-07 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Apr-07 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
May-07 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jun-07 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Jul-07 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Aug-07 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Sep-07 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Oct-07 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Nov-07 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
Dec-07 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jan-08 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Feb-08 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Mar-08 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-03 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-03 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-03 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-04 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-04 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-04 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-04 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-04 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-04 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-04 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-04 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-04 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-04 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-04 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-04 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-05 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-05 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-05 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-05 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-05 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-05 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-05 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-05 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-05 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-05 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-05 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-05 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-06 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-06 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-06 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-06 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-06 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-06 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-06 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-06 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-06 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-06 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-06 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-06 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-07 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-07 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-07 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-07 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-07 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-07 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-07 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-07 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-07 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-07 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-07 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-07 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-08 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-08 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-08 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-03 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-03 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-03 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-04 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-04 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-04 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-04 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-04 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-04 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-04 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-04 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-04 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-04 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-04 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-04 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-05 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-05 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-05 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-05 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-05 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-05 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-05 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-05 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-05 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-05 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-05 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-05 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-06 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-06 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-06 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-06 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-06 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-06 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-06 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-06 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-06 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-06 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-06 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-06 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-07 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-07 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-07 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-07 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-07 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-07 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-07 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-07 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-07 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-07 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-07 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-07 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-08 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-08 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-08 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Oct-03 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Nov-03 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Dec-03 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jan-04 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Feb-04 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Mar-04 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Apr-04 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
May-04 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jun-04 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Jul-04 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Aug-04 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Sep-04 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Oct-04 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Nov-04 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Dec-04 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jan-05 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Feb-05 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Mar-05 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Apr-05 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
May-05 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jun-05 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Jul-05 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Aug-05 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Sep-05 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Oct-05 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Nov-05 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Dec-05 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jan-06 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Feb-06 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Mar-06 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Apr-06 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
May-06 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jun-06 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Jul-06 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Aug-06 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Sep-06 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Oct-06 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Nov-06 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Dec-06 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jan-07 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Feb-07 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Mar-07 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Apr-07 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
May-07 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jun-07 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Jul-07 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Aug-07 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Sep-07 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Oct-07 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Nov-07 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
Dec-07 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jan-08 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Feb-08 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Mar-08 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Oct-03 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Nov-03 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Dec-03 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jan-04 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Feb-04 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Mar-04 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Apr-04 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
May-04 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jun-04 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Jul-04 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Aug-04 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Sep-04 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Oct-04 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Nov-04 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Dec-04 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jan-05 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Feb-05 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Mar-05 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Apr-05 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
May-05 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jun-05 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Jul-05 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Aug-05 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Sep-05 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Oct-05 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Nov-05 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Dec-05 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jan-06 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Feb-06 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Mar-06 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Apr-06 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
May-06 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jun-06 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Jul-06 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Aug-06 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Sep-06 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Oct-06 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Nov-06 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Dec-06 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jan-07 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Feb-07 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Mar-07 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Apr-07 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
May-07 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jun-07 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Jul-07 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Aug-07 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Sep-07 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Oct-07 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Nov-07 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Dec-07 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jan-08 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Feb-08 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Mar-08 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Oct-03 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Nov-03 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Dec-03 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jan-04 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Feb-04 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Mar-04 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Apr-04 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
May-04 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jun-04 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Jul-04 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Aug-04 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Sep-04 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Oct-04 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Nov-04 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Dec-04 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jan-05 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Feb-05 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Mar-05 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Apr-05 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
May-05 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jun-05 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Jul-05 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Aug-05 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Sep-05 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Oct-05 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Nov-05 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Dec-05 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jan-06 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Feb-06 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Mar-06 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Apr-06 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
May-06 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jun-06 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Jul-06 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Aug-06 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Sep-06 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Oct-06 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Nov-06 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Dec-06 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jan-07 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Feb-07 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Mar-07 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Apr-07 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
May-07 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jun-07 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Jul-07 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Aug-07 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Sep-07 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Oct-07 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Nov-07 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Dec-07 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jan-08 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Feb-08 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Mar-08 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Oct-03 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Nov-03 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Dec-03 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jan-04 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Feb-04 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Mar-04 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Apr-04 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
May-04 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jun-04 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Jul-04 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Aug-04 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Sep-04 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Oct-04 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Nov-04 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Dec-04 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jan-05 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Feb-05 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Mar-05 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Apr-05 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
May-05 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jun-05 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Jul-05 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Aug-05 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Sep-05 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Oct-05 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Nov-05 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Dec-05 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jan-06 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Feb-06 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Mar-06 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Apr-06 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
May-06 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jun-06 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Jul-06 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Aug-06 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Sep-06 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Oct-06 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Nov-06 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Dec-06 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jan-07 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Feb-07 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Mar-07 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Apr-07 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
May-07 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jun-07 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Jul-07 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Aug-07 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Sep-07 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Oct-07 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Nov-07 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Dec-07 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jan-08 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Feb-08 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Mar-08 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Oct-03 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Nov-03 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Dec-03 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jan-04 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Feb-04 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Mar-04 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Apr-04 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
May-04 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jun-04 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Jul-04 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Aug-04 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Sep-04 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Oct-04 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Nov-04 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Dec-04 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jan-05 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Feb-05 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Mar-05 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Apr-05 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
May-05 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jun-05 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Jul-05 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Aug-05 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Sep-05 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Oct-05 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Nov-05 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Dec-05 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jan-06 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Feb-06 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Mar-06 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Apr-06 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
May-06 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jun-06 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Jul-06 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Aug-06 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Sep-06 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Oct-06 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Nov-06 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Dec-06 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jan-07 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Feb-07 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Mar-07 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Apr-07 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
May-07 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jun-07 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Jul-07 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Aug-07 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Sep-07 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Oct-07 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Nov-07 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Dec-07 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jan-08 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Feb-08 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Mar-08 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Oct-03 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Nov-03 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Dec-03 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jan-04 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Feb-04 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Mar-04 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Apr-04 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
May-04 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jun-04 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Jul-04 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Aug-04 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Sep-04 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Oct-04 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Nov-04 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Dec-04 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jan-05 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Feb-05 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Mar-05 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Apr-05 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
May-05 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jun-05 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Jul-05 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Aug-05 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Sep-05 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Oct-05 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Nov-05 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Dec-05 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jan-06 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Feb-06 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Mar-06 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Apr-06 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
May-06 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jun-06 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Jul-06 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Aug-06 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Sep-06 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Oct-06 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Nov-06 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Dec-06 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jan-07 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Feb-07 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Mar-07 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Apr-07 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
May-07 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jun-07 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Jul-07 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Aug-07 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Sep-07 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Oct-07 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Nov-07 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Dec-07 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jan-08 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Feb-08 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Mar-08 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Oct-03 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Nov-03 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Dec-03 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jan-04 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Feb-04 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Mar-04 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Apr-04 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
May-04 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jun-04 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Jul-04 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Aug-04 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Sep-04 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Oct-04 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Nov-04 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Dec-04 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jan-05 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Feb-05 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Mar-05 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Apr-05 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
May-05 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jun-05 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Jul-05 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Aug-05 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Sep-05 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Oct-05 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Nov-05 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Dec-05 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jan-06 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Feb-06 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Mar-06 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Apr-06 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
May-06 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jun-06 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Jul-06 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Aug-06 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Sep-06 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Oct-06 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Nov-06 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Dec-06 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jan-07 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Feb-07 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Mar-07 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Apr-07 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
May-07 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jun-07 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Jul-07 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Aug-07 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Sep-07 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Oct-07 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Nov-07 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Dec-07 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jan-08 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Feb-08 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Mar-08 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Oct-03 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Nov-03 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Dec-03 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jan-04 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Feb-04 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Mar-04 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Apr-04 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
May-04 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jun-04 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Jul-04 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Aug-04 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Sep-04 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Oct-04 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Nov-04 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Dec-04 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jan-05 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Feb-05 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Mar-05 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Apr-05 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
May-05 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jun-05 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Jul-05 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Aug-05 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Sep-05 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Oct-05 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Nov-05 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Dec-05 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jan-06 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Feb-06 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Mar-06 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Apr-06 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
May-06 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jun-06 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Jul-06 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Aug-06 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Sep-06 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Oct-06 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Nov-06 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Dec-06 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jan-07 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Feb-07 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Mar-07 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Apr-07 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
May-07 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jun-07 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Jul-07 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Aug-07 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Sep-07 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Oct-07 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Nov-07 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Dec-07 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jan-08 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Feb-08 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Mar-08 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Oct-03 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Nov-03 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Dec-03 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jan-04 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Feb-04 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Mar-04 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Apr-04 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
May-04 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jun-04 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Jul-04 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Aug-04 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Sep-04 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Oct-04 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Nov-04 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Dec-04 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jan-05 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Feb-05 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Mar-05 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Apr-05 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
May-05 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jun-05 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Jul-05 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Aug-05 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Sep-05 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Oct-05 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Nov-05 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Dec-05 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jan-06 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Feb-06 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Mar-06 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Apr-06 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
May-06 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jun-06 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Jul-06 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Aug-06 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Sep-06 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Oct-06 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Nov-06 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Dec-06 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jan-07 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Feb-07 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Mar-07 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Apr-07 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
May-07 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jun-07 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Jul-07 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Aug-07 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Sep-07 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Oct-07 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Nov-07 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Dec-07 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jan-08 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Feb-08 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Mar-08 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Oct-03 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Nov-03 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Dec-03 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jan-04 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Feb-04 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Mar-04 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Apr-04 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
May-04 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jun-04 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Jul-04 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Aug-04 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Sep-04 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Oct-04 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Nov-04 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Dec-04 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jan-05 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Feb-05 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Mar-05 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Apr-05 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
May-05 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jun-05 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Jul-05 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Aug-05 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Sep-05 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Oct-05 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Nov-05 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Dec-05 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jan-06 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Feb-06 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Mar-06 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Apr-06 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
May-06 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jun-06 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Jul-06 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Aug-06 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Sep-06 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Oct-06 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Nov-06 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Dec-06 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jan-07 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Feb-07 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Mar-07 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Apr-07 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
May-07 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jun-07 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Jul-07 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Aug-07 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Sep-07 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Oct-07 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Nov-07 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Dec-07 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jan-08 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Feb-08 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Mar-08 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Oct-03 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Nov-03 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Dec-03 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jan-04 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Feb-04 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Mar-04 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Apr-04 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
May-04 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jun-04 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Jul-04 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Aug-04 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Sep-04 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Oct-04 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Nov-04 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Dec-04 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jan-05 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Feb-05 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Mar-05 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Apr-05 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
May-05 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jun-05 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Jul-05 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Aug-05 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Sep-05 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Oct-05 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Nov-05 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Dec-05 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jan-06 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Feb-06 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Mar-06 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Apr-06 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
May-06 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jun-06 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Jul-06 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Aug-06 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Sep-06 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Oct-06 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Nov-06 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Dec-06 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jan-07 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Feb-07 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Mar-07 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Apr-07 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
May-07 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jun-07 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Jul-07 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Aug-07 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Sep-07 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Oct-07 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Nov-07 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
Dec-07 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jan-08 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Feb-08 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Mar-08 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Oct-03 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Nov-03 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Dec-03 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jan-04 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Feb-04 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Mar-04 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Apr-04 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
May-04 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jun-04 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Jul-04 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Aug-04 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Sep-04 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Oct-04 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Nov-04 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Dec-04 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jan-05 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Feb-05 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Mar-05 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Apr-05 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
May-05 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jun-05 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Jul-05 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Aug-05 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Sep-05 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Oct-05 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Nov-05 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Dec-05 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jan-06 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Feb-06 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Mar-06 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Apr-06 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
May-06 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jun-06 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Jul-06 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Aug-06 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Sep-06 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Oct-06 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Nov-06 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Dec-06 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jan-07 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Feb-07 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Mar-07 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Apr-07 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
May-07 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jun-07 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Jul-07 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Aug-07 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Sep-07 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Oct-07 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Nov-07 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
Dec-07 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jan-08 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Feb-08 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Mar-08 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Oct-03 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Nov-03 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Dec-03 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jan-04 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Feb-04 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Mar-04 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Apr-04 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
May-04 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jun-04 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Jul-04 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Aug-04 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Sep-04 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Oct-04 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Nov-04 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Dec-04 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jan-05 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Feb-05 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Mar-05 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Apr-05 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
May-05 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jun-05 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Jul-05 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Aug-05 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Sep-05 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Oct-05 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Nov-05 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Dec-05 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jan-06 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Feb-06 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Mar-06 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Apr-06 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
May-06 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jun-06 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Jul-06 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Aug-06 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Sep-06 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Oct-06 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Nov-06 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Dec-06 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jan-07 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Feb-07 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Mar-07 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Apr-07 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
May-07 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jun-07 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Jul-07 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Aug-07 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Sep-07 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Oct-07 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Nov-07 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
Dec-07 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jan-08 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Feb-08 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Mar-08 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Oct-03 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Nov-03 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Dec-03 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jan-04 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Feb-04 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Mar-04 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Apr-04 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
May-04 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jun-04 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Jul-04 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Aug-04 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Sep-04 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Oct-04 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Nov-04 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Dec-04 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jan-05 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Feb-05 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Mar-05 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Apr-05 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
May-05 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jun-05 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Jul-05 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Aug-05 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Sep-05 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Oct-05 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Nov-05 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Dec-05 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jan-06 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Feb-06 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Mar-06 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Apr-06 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
May-06 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jun-06 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Jul-06 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Aug-06 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Sep-06 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Oct-06 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Nov-06 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Dec-06 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jan-07 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Feb-07 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Mar-07 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Apr-07 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
May-07 6.9780% 7.3330% 8.5680% 6.9580% 7.5830% 6.8080% 7.1680%
Jun-07 7.2120% 7.5788% 8.8550% 7.1913% 7.8372% 7.0363% 7.4083%
Jul-07 6.9780% 7.3330% -0.0420% 6.9580% 7.5830% 6.8080% 7.1680%
Aug-07 7.2120% 7.5788% -0.0420% 7.1913% 7.8372% 7.0363% 7.4083%
Sep-07 7.2120% 7.5788% -0.0420% 7.1913% 7.8372% 7.0363% 7.4083%
Oct-07 6.9780% 7.3330% -0.0420% 6.9580% 7.5830% 6.8080% 7.1680%
Nov-07 7.2120% 7.5788% -0.0420% 7.1913% 7.8372% 7.0363% 7.4083%
Dec-07 6.9780% 7.3330% -0.0420% 6.9580% 7.5830% 6.8080% 7.1680%
Jan-08 6.9780% 7.3330% -0.0420% 6.9580% 7.5830% 6.8080% 7.1680%
Feb-08 6.9780% 7.3330% -0.0420% 6.9580% 7.5830% 6.8080% 7.1680%
Mar-08 6.9780% 7.3330% -0.0420% 6.9580% 7.5830% 6.8080% 7.1680%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Oct-03 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Nov-03 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Dec-03 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jan-04 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Feb-04 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Mar-04 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Apr-04 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
May-04 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jun-04 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Jul-04 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Aug-04 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Sep-04 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Oct-04 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Nov-04 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Dec-04 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jan-05 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Feb-05 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Mar-05 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Apr-05 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
May-05 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jun-05 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Jul-05 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Aug-05 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Sep-05 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Oct-05 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Nov-05 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Dec-05 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jan-06 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Feb-06 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Mar-06 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Apr-06 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
May-06 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jun-06 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Jul-06 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Aug-06 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Sep-06 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Oct-06 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Nov-06 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Dec-06 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jan-07 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Feb-07 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Mar-07 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Apr-07 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
May-07 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jun-07 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Jul-07 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Aug-07 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Sep-07 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Oct-07 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Nov-07 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Dec-07 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jan-08 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Feb-08 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Mar-08 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Oct-03 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Nov-03 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Dec-03 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jan-04 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Feb-04 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Mar-04 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Apr-04 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
May-04 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jun-04 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Jul-04 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Aug-04 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Sep-04 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Oct-04 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Nov-04 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Dec-04 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jan-05 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Feb-05 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Mar-05 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Apr-05 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
May-05 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jun-05 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Jul-05 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Aug-05 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Sep-05 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Oct-05 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Nov-05 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Dec-05 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jan-06 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Feb-06 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Mar-06 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Apr-06 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
May-06 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jun-06 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Jul-06 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Aug-06 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Sep-06 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Oct-06 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Nov-06 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Dec-06 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jan-07 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Feb-07 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Mar-07 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Apr-07 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
May-07 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jun-07 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Jul-07 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Aug-07 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Sep-07 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Oct-07 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Nov-07 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Dec-07 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jan-08 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Feb-08 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Mar-08 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Oct-03 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Nov-03 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Dec-03 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jan-04 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Feb-04 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Mar-04 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Apr-04 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
May-04 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jun-04 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Jul-04 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Aug-04 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Sep-04 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Oct-04 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Nov-04 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Dec-04 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jan-05 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Feb-05 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Mar-05 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Apr-05 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
May-05 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jun-05 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Jul-05 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Aug-05 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Sep-05 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Oct-05 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Nov-05 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Dec-05 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jan-06 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Feb-06 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Mar-06 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Apr-06 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
May-06 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jun-06 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Jul-06 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Aug-06 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Sep-06 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Oct-06 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Nov-06 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Dec-06 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jan-07 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Feb-07 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Mar-07 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Apr-07 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
May-07 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jun-07 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Jul-07 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Aug-07 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Sep-07 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Oct-07 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Nov-07 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Dec-07 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jan-08 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Feb-08 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Mar-08 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Oct-03 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Nov-03 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Dec-03 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jan-04 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Feb-04 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Mar-04 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Apr-04 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
May-04 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jun-04 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Jul-04 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Aug-04 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Sep-04 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Oct-04 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Nov-04 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Dec-04 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jan-05 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Feb-05 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Mar-05 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Apr-05 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
May-05 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jun-05 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Jul-05 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Aug-05 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Sep-05 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Oct-05 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Nov-05 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Dec-05 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jan-06 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Feb-06 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Mar-06 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Apr-06 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
May-06 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jun-06 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Jul-06 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Aug-06 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Sep-06 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Oct-06 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Nov-06 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Dec-06 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jan-07 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Feb-07 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Mar-07 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Apr-07 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
May-07 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jun-07 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Jul-07 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Aug-07 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Sep-07 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Oct-07 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Nov-07 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Dec-07 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jan-08 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Feb-08 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Mar-08 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Oct-03 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Nov-03 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Dec-03 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jan-04 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Feb-04 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Mar-04 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Apr-04 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
May-04 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jun-04 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Jul-04 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Aug-04 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Sep-04 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Oct-04 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Nov-04 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Dec-04 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jan-05 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Feb-05 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Mar-05 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Apr-05 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
May-05 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jun-05 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Jul-05 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Aug-05 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Sep-05 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Oct-05 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Nov-05 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Dec-05 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jan-06 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Feb-06 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Mar-06 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Apr-06 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
May-06 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jun-06 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Jul-06 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Aug-06 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Sep-06 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Oct-06 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Nov-06 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Dec-06 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jan-07 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Feb-07 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Mar-07 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Apr-07 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
May-07 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jun-07 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Jul-07 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Aug-07 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Sep-07 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Oct-07 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Nov-07 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Dec-07 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jan-08 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Feb-08 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Mar-08 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Oct-03 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Nov-03 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Dec-03 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jan-04 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Feb-04 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Mar-04 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Apr-04 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
May-04 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jun-04 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Jul-04 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Aug-04 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Sep-04 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Oct-04 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Nov-04 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Dec-04 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jan-05 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Feb-05 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Mar-05 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Apr-05 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
May-05 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jun-05 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Jul-05 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Aug-05 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Sep-05 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Oct-05 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Nov-05 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Dec-05 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jan-06 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Feb-06 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Mar-06 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Apr-06 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
May-06 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jun-06 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Jul-06 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Aug-06 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Sep-06 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Oct-06 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Nov-06 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Dec-06 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jan-07 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Feb-07 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Mar-07 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Apr-07 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
May-07 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jun-07 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Jul-07 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Aug-07 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Sep-07 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Oct-07 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Nov-07 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Dec-07 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jan-08 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Feb-08 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Mar-08 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Oct-03 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Nov-03 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Dec-03 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jan-04 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Feb-04 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Mar-04 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Apr-04 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
May-04 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jun-04 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Jul-04 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Aug-04 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Sep-04 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Oct-04 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Nov-04 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Dec-04 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jan-05 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Feb-05 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Mar-05 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Apr-05 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
May-05 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jun-05 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Jul-05 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Aug-05 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Sep-05 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Oct-05 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Nov-05 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Dec-05 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jan-06 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Feb-06 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Mar-06 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Apr-06 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
May-06 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jun-06 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Jul-06 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Aug-06 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Sep-06 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Oct-06 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Nov-06 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Dec-06 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jan-07 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Feb-07 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Mar-07 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Apr-07 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
May-07 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jun-07 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Jul-07 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Aug-07 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Sep-07 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Oct-07 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Nov-07 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Dec-07 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jan-08 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Feb-08 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Mar-08 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Oct-03 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Nov-03 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Dec-03 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jan-04 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Feb-04 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Mar-04 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Apr-04 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
May-04 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jun-04 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Jul-04 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Aug-04 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Sep-04 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Oct-04 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Nov-04 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Dec-04 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jan-05 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Feb-05 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Mar-05 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Apr-05 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
May-05 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jun-05 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Jul-05 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Aug-05 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Sep-05 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Oct-05 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Nov-05 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Dec-05 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jan-06 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Feb-06 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Mar-06 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Apr-06 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
May-06 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jun-06 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Jul-06 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Aug-06 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Sep-06 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Oct-06 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Nov-06 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Dec-06 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jan-07 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Feb-07 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Mar-07 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Apr-07 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
May-07 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jun-07 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Jul-07 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Aug-07 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Sep-07 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Oct-07 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Nov-07 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Dec-07 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jan-08 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Feb-08 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Mar-08 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Oct-03 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Nov-03 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Dec-03 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jan-04 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Feb-04 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Mar-04 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Apr-04 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
May-04 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jun-04 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Jul-04 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Aug-04 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Sep-04 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Oct-04 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Nov-04 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Dec-04 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jan-05 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Feb-05 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Mar-05 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Apr-05 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
May-05 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Jun-05 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Jul-05 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Aug-05 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Sep-05 7.1913% 7.2327% 6.9330% 6.9330% 6.9330% 6.9330% 6.9330%
Oct-05 6.9580% 6.9980% 6.7080% 6.7080% 6.7080% 6.7080% 6.7080%
Nov-05 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-05 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-06 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-06 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-06 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-06 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-06 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-06 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-06 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-06 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-06 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-06 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-06 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-06 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-07 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-07 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-07 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-07 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-07 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-07 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-07 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-07 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-07 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-07 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-07 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-07 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-08 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-08 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-08 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Oct-03 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Nov-03 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Dec-03 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jan-04 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Feb-04 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Mar-04 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Apr-04 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
May-04 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jun-04 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Jul-04 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Aug-04 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Sep-04 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Oct-04 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Nov-04 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Dec-04 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jan-05 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Feb-05 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Mar-05 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Apr-05 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
May-05 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Jun-05 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Jul-05 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Aug-05 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Sep-05 7.3205% 6.9580% 6.9847% 7.1913% 7.2120% 7.1087% 7.4497%
Oct-05 7.0830% 6.9580% 6.7580% 6.9580% 6.9780% 6.8780% 7.2080%
Nov-05 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
Dec-05 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Jan-06 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Feb-06 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Mar-06 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Apr-06 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
May-06 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Jun-06 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
Jul-06 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Aug-06 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
Sep-06 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
Oct-06 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Nov-06 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
Dec-06 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Jan-07 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Feb-07 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Mar-07 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Apr-07 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
May-07 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Jun-07 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
Jul-07 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Aug-07 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
Sep-07 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
Oct-07 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Nov-07 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
Dec-07 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Jan-08 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Feb-08 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Mar-08 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Oct-03 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Nov-03 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Dec-03 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jan-04 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Feb-04 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Mar-04 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Apr-04 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
May-04 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jun-04 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Jul-04 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Aug-04 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Sep-04 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Oct-04 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Nov-04 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Dec-04 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jan-05 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Feb-05 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Mar-05 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Apr-05 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
May-05 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jun-05 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Jul-05 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Aug-05 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Sep-05 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Oct-05 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Nov-05 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Dec-05 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jan-06 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Feb-06 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Mar-06 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Apr-06 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
May-06 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jun-06 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Jul-06 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Aug-06 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Sep-06 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Oct-06 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Nov-06 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Dec-06 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jan-07 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Feb-07 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Mar-07 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Apr-07 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
May-07 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jun-07 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Jul-07 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Aug-07 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Sep-07 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Oct-07 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Nov-07 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Dec-07 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jan-08 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Feb-08 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Mar-08 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-03 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-03 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-03 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-04 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-04 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-04 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-04 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-04 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-04 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-04 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-04 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-04 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-04 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-04 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-04 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-05 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-05 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-05 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-05 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-05 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-05 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-05 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-05 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-05 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-05 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-05 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-05 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-06 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-06 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-06 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-06 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-06 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-06 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-06 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-06 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-06 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-06 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-06 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-06 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-07 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-07 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-07 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-07 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-07 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-07 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-07 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-07 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-07 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-07 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-07 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-07 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-08 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-08 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-08 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-03 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-03 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-03 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-04 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-04 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-04 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-04 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-04 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-04 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-04 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-04 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-04 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-04 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-04 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-04 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-05 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-05 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-05 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-05 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-05 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-05 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-05 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-05 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-05 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-05 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-05 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-05 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-06 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-06 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-06 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-06 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-06 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-06 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-06 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-06 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-06 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-06 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-06 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-06 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-07 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-07 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-07 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-07 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-07 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-07 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-07 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-07 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-07 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-07 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-07 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-07 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-08 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-08 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-08 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-03 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-03 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-03 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-04 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-04 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-04 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-04 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-04 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-04 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-04 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-04 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-04 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-04 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-04 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-04 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-05 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-05 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-05 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-05 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-05 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-05 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-05 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-05 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-05 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-05 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-05 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-05 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-06 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-06 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-06 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-06 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-06 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-06 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-06 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-06 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-06 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-06 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-06 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-06 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-07 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-07 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-07 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-07 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-07 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-07 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-07 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-07 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-07 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-07 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-07 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-07 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-08 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-08 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-08 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-03 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-03 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-03 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-04 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-04 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-04 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-04 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-04 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-04 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-04 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-04 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-04 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-04 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-04 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-04 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-05 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-05 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-05 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-05 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-05 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-05 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-05 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-05 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-05 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-05 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-05 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-05 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-06 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-06 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-06 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-06 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-06 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-06 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-06 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-06 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-06 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-06 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-06 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-06 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-07 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-07 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-07 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-07 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-07 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-07 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-07 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-07 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-07 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-07 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-07 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-07 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-08 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-08 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-08 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
May-08 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Jun-08 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Jul-08 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% 6.9580% 7.0780%
Aug-08 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Sep-08 7.0622% 7.0622% 7.0622% 6.9537% 6.8038% 7.1913% 7.3153%
Oct-08 6.8330% 6.8330% 6.8330% 6.7280% 6.5830% -0.0420% 7.0780%
Nov-08 7.0622% 7.0622% 7.0622% -0.0420% -0.0420% -0.0420% 7.3153%
Dec-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Jan-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Feb-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Mar-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Apr-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
May-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Jun-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Jul-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Aug-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Sep-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Oct-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Nov-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Dec-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Jan-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Feb-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Mar-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Apr-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
May-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Jun-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Jul-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Aug-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Sep-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Oct-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Nov-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Dec-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Jan-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Feb-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Mar-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Apr-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
May-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Jun-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Jul-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Aug-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Sep-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Oct-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Nov-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Dec-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Jan-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Feb-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Mar-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Apr-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
May-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Jun-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Jul-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Aug-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Sep-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Oct-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% 7.1397% 7.1397%
May-08 6.7705% 6.4580% 7.0830% 6.4580% 6.9780% 6.9080% 6.9080%
Jun-08 6.9976% 6.6747% 7.0830% 6.4580% 7.2120% -0.0420% -0.0420%
Jul-08 6.7705% 6.4580% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Aug-08 6.9976% 6.6747% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Sep-08 6.9976% 6.6747% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Oct-08 6.7705% 6.4580% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Nov-08 -0.0420% 6.6747% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Dec-08 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jan-09 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Feb-09 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Mar-09 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Apr-09 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
May-09 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jun-09 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jul-09 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Aug-09 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Sep-09 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Oct-09 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Nov-09 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Dec-09 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jan-10 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Feb-10 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Mar-10 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Apr-10 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
May-10 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jun-10 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jul-10 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Aug-10 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Sep-10 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Oct-10 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Nov-10 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Dec-10 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jan-11 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Feb-11 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Mar-11 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Apr-11 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
May-11 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jun-11 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jul-11 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Aug-11 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Sep-11 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Oct-11 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Nov-11 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Dec-11 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jan-12 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Feb-12 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Mar-12 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Apr-12 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
May-12 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jun-12 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jul-12 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Aug-12 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Sep-12 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Oct-12 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.1397% 7.2223% 7.1397% 6.9380% 7.4497% 7.3670% 8.3330%
May-08 6.9080% 6.9880% 6.9080% 6.9380% 7.2080% 7.1280% 8.3330%
Jun-08 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% 7.3670% 8.3330%
Jul-08 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Aug-08 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Sep-08 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Oct-08 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Nov-08 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Dec-08 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jan-09 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Feb-09 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Mar-09 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Apr-09 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
May-09 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jun-09 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jul-09 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Aug-09 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Sep-09 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Oct-09 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Nov-09 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Dec-09 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jan-10 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Feb-10 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Mar-10 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Apr-10 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
May-10 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jun-10 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jul-10 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Aug-10 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Sep-10 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Oct-10 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Nov-10 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Dec-10 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jan-11 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Feb-11 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Mar-11 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Apr-11 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
May-11 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jun-11 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jul-11 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Aug-11 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Sep-11 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Oct-11 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Nov-11 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Dec-11 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jan-12 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Feb-12 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Mar-12 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Apr-12 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
May-12 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jun-12 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jul-12 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Aug-12 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Sep-12 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Oct-12 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.4497% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-08 7.2080% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-08 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-08 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-08 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-08 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-08 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-08 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-08 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-09 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-09 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-09 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-09 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-09 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-09 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-09 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-09 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-09 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-09 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-09 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-09 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-10 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-10 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-10 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-10 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-10 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-10 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-10 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-10 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-10 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-10 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-10 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-10 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-11 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-11 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-11 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-11 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-11 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-11 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-11 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-11 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-11 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-11 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-11 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-11 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-12 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-12 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-12 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-12 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-12 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-12 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-12 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-12 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-12 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-12 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-08 7.2080% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-08 7.4497% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-08 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-08 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-08 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-08 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-08 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-08 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-09 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-09 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-09 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-09 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-09 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-09 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-09 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-09 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-09 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-09 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-09 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-09 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-10 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-10 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-10 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-10 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-10 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-10 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-10 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-10 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-10 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-10 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-10 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-10 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-11 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-11 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-11 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-11 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-11 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-11 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-11 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-11 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-11 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-11 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Nov-11 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-11 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-12 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-12 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-12 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-12 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-12 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-12 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-12 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Aug-12 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Sep-12 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Oct-12 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% 7.3997%
May-08 7.1680% 7.2080% 7.1480% 7.0830% 7.0830% 6.9780% 7.1580%
Jun-08 7.4083% 7.4497% 7.3877% 7.3205% 7.3205% 7.2120% -0.0920%
Jul-08 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Aug-08 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Sep-08 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Oct-08 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Nov-08 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Dec-08 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Jan-09 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Feb-09 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Mar-09 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Apr-09 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
May-09 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Jun-09 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Jul-09 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Aug-09 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Sep-09 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Oct-09 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Nov-09 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Dec-09 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Jan-10 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Feb-10 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Mar-10 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Apr-10 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
May-10 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Jun-10 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Jul-10 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Aug-10 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Sep-10 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Oct-10 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Nov-10 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Dec-10 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Jan-11 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Feb-11 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Mar-11 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Apr-11 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
May-11 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Jun-11 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Jul-11 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Aug-11 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Sep-11 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Oct-11 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Nov-11 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Dec-11 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Jan-12 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Feb-12 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Mar-12 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Apr-12 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
May-12 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Jun-12 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Jul-12 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Aug-12 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Sep-12 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Oct-12 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
May-08 7.3780% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Jun-08 7.6253% 7.3205% 7.3205% 7.4497% 8.7380% 8.5830% 7.1913%
Jul-08 -0.0420% 7.0830% 7.0830% 7.2080% 8.7380% 8.5830% 6.9580%
Aug-08 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-08 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-08 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-08 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-08 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-09 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-09 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-09 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-09 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
May-09 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-09 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-09 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-09 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-09 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-09 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-09 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-09 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-10 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-10 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-10 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-10 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
May-10 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-10 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-10 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-10 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-10 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-10 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-10 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-10 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-11 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-11 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-11 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-11 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
May-11 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-11 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-11 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-11 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-11 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-11 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-11 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-11 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-12 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-12 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-12 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-12 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
May-12 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-12 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-12 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-12 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-12 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-12 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
May-08 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Jun-08 8.7413% 7.0622% 6.8297% 6.9330% 6.9330% 7.2017% 7.1913%
Jul-08 8.4580% 6.8330% 6.6080% 6.7080% 6.7080% 6.9680% 6.9580%
Aug-08 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-08 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-08 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-08 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-08 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-09 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-09 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-09 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-09 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-09 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-09 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-09 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-09 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-09 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-09 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-09 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-09 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-10 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-10 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-10 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-10 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-10 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-10 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-10 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-10 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-10 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-10 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-10 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-10 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-11 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-11 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-11 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-11 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-11 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-11 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-11 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-11 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-11 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-11 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-11 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-11 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-12 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-12 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-12 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-12 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-12 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-12 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-12 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-12 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-12 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-12 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
May-08 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Jun-08 7.2017% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Jul-08 6.9680% 7.0830% 6.8330% 6.8580% 6.9580% 7.0750% 6.7580%
Aug-08 -0.0420% 7.3205% 6.8330% 7.0913% 7.1913% 7.3122% 6.9847%
Sep-08 -0.0420% 7.3205% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Oct-08 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Nov-08 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Dec-08 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Jan-09 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Feb-09 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Mar-09 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Apr-09 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
May-09 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Jun-09 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Jul-09 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Aug-09 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Sep-09 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Oct-09 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Nov-09 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Dec-09 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Jan-10 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Feb-10 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Mar-10 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Apr-10 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
May-10 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Jun-10 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Jul-10 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Aug-10 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Sep-10 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Oct-10 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Nov-10 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Dec-10 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Jan-11 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Feb-11 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Mar-11 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Apr-11 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
May-11 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Jun-11 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Jul-11 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Aug-11 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Sep-11 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Oct-11 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Nov-11 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Dec-11 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Jan-12 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Feb-12 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Mar-12 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Apr-12 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
May-12 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Jun-12 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Jul-12 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Aug-12 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Sep-12 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Oct-12 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
May-08 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Jun-08 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Jul-08 6.8280% 6.9680% 6.9680% 7.8330% 6.9680% 6.8580% 8.3080%
Aug-08 7.0570% 7.2017% 7.2017% 8.0955% 7.2017% 7.0880% 8.5863%
Sep-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Oct-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Nov-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Dec-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jan-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Feb-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Mar-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Apr-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
May-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jun-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Jul-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Aug-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Sep-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Oct-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Nov-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Dec-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jan-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Feb-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Mar-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Apr-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
May-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jun-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Jul-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Aug-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Sep-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Oct-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Nov-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Dec-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jan-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Feb-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Mar-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Apr-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
May-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jun-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Jul-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Aug-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Sep-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Oct-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Nov-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Dec-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jan-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Feb-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Mar-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Apr-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
May-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jun-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Jul-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Aug-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Sep-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Oct-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
May-08 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Jun-08 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Jul-08 6.9580% 7.1580% 7.0830% 6.8330% 6.8330% 7.1580% 6.9580%
Aug-08 7.1913% 7.3980% 7.3205% 7.0622% 7.0622% 7.3997% 7.1913%
Sep-08 7.1913% -0.0420% -0.0420% 7.0622% 7.0622% 7.3997% 7.1913%
Oct-08 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-08 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-08 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-09 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-09 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-09 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-09 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-09 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-09 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-09 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-09 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-09 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-09 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-09 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-09 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-10 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-10 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-10 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-10 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-10 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-10 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-10 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-10 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-10 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-10 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-10 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-10 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-11 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-11 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-11 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-11 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-11 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-11 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-11 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-11 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-11 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-11 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-11 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-11 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-12 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-12 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-12 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-12 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-12 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-12 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-12 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-12 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-12 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-12 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
May-08 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Jun-08 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Jul-08 6.9580% 6.7080% 6.9580% 6.7080% 6.7080% 6.7080% 6.8330%
Aug-08 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Sep-08 7.1913% 6.9330% 7.1913% 6.9330% 6.9330% 6.9330% 7.0622%
Oct-08 -0.0420% 6.7080% -0.0420% 6.7080% 6.7080% 6.7080% 6.8330%
Nov-08 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Dec-08 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Jan-09 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Feb-09 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Mar-09 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Apr-09 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
May-09 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Jun-09 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Jul-09 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Aug-09 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Sep-09 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Oct-09 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Nov-09 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Dec-09 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Jan-10 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Feb-10 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Mar-10 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Apr-10 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
May-10 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Jun-10 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Jul-10 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Aug-10 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Sep-10 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Oct-10 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Nov-10 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Dec-10 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Jan-11 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Feb-11 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Mar-11 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Apr-11 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
May-11 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Jun-11 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Jul-11 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Aug-11 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Sep-11 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Oct-11 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Nov-11 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Dec-11 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Jan-12 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Feb-12 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Mar-12 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Apr-12 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
May-12 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Jun-12 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Jul-12 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Aug-12 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Sep-12 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Oct-12 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
May-08 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Jun-08 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Jul-08 6.9080% 6.9080% 6.9080% 6.8330% 8.3880% 6.0830% 6.0830%
Aug-08 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Sep-08 6.9080% 6.9080% 6.9080% 7.0622% 8.6690% 6.2872% 6.2872%
Oct-08 6.9080% 6.9080% 6.9080% -0.0420% 8.3880% 6.0830% 6.0830%
Nov-08 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Dec-08 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jan-09 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Feb-09 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Mar-09 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Apr-09 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
May-09 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jun-09 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Jul-09 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Aug-09 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Sep-09 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Oct-09 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Nov-09 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Dec-09 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jan-10 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Feb-10 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Mar-10 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Apr-10 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
May-10 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jun-10 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Jul-10 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Aug-10 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Sep-10 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Oct-10 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Nov-10 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Dec-10 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jan-11 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Feb-11 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Mar-11 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Apr-11 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
May-11 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jun-11 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Jul-11 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Aug-11 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Sep-11 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Oct-11 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Nov-11 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Dec-11 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jan-12 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Feb-12 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Mar-12 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Apr-12 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
May-12 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jun-12 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Jul-12 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Aug-12 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Sep-12 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Oct-12 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
May-08 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Jun-08 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Jul-08 6.5830% 6.6980% 6.8330% 7.0830% 7.0830% 7.0830% 6.6480%
Aug-08 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Sep-08 6.8038% 6.9227% 7.0622% 7.3205% 7.3205% 7.3205% 6.8710%
Oct-08 -0.0420% 6.6980% -0.0420% 7.0830% 7.0830% 7.0830% -0.0420%
Nov-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
May-08 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Jun-08 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Jul-08 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% 6.8330%
Aug-08 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Sep-08 6.9330% 8.2247% 6.9330% 7.0622% 7.0622% 6.9537% 7.0622%
Oct-08 6.7080% 7.9580% 6.7080% 6.8330% 6.8330% 6.7280% -0.0420%
Nov-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9537% -0.0420%
Dec-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.7280% -0.0420%
Jan-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.7280% -0.0420%
Feb-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.7280% -0.0420%
Mar-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.7280% -0.0420%
Apr-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9537% -0.0420%
May-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.7280% -0.0420%
Jun-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9537% -0.0420%
Jul-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.7280% -0.0420%
Aug-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9537% -0.0420%
Sep-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9537% -0.0420%
Oct-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.7280% -0.0420%
Nov-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% 7.3205%
May-08 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% 7.0830%
Jun-08 7.5788% 7.4497% 7.1913% 7.0622% 7.0673% 7.1500% -0.0420%
Jul-08 7.3330% 7.2080% 6.9580% 6.8330% 6.8380% 6.9180% -0.0420%
Aug-08 7.5788% 7.4497% 7.1913% 7.0622% -0.0420% 7.1500% -0.0420%
Sep-08 7.5788% 7.4497% 7.1913% 7.0622% -0.0420% 7.1500% -0.0420%
Oct-08 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-08 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-08 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-09 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-09 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-09 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-09 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-09 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-09 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-09 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-09 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-09 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-09 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-09 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-09 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-10 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-10 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-10 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-10 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-10 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-10 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-10 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-10 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-10 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-10 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-10 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-10 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-11 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-11 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-11 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-11 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-11 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-11 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-11 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-11 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-11 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-11 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-11 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-11 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-12 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-12 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-12 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-12 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-12 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-12 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-12 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-12 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-12 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-12 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.3205% 7.3205% 7.9663% 7.0363% 7.2430% 7.7080% 7.6434%
May-08 7.0830% 7.0830% 7.7080% 6.8080% 7.0080% 7.4580% 7.3955%
Jun-08 -0.0420% -0.0420% -0.0420% -0.0420% 7.2430% 7.7080% 7.6434%
Jul-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Aug-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Sep-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Oct-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Nov-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Dec-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jan-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Feb-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Mar-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Apr-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
May-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jun-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Jul-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Aug-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Sep-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Oct-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Nov-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Dec-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jan-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Feb-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Mar-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Apr-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
May-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jun-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Jul-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Aug-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Sep-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Oct-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Nov-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Dec-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jan-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Feb-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Mar-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Apr-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
May-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jun-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Jul-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Aug-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Sep-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Oct-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Nov-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Dec-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jan-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Feb-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Mar-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Apr-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
May-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jun-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Jul-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Aug-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Sep-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Oct-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.5323% 6.8607% 7.3205% 7.3257% 7.4497% 7.3330% 7.8217%
May-08 7.2880% 6.6380% 7.0830% 7.0880% 7.2080% 7.3330% 7.5680%
Jun-08 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% 7.3330% -0.0420%
Jul-08 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-08 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-08 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-08 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-08 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-08 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-09 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-09 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-09 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-09 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-09 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-09 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-09 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-09 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-09 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-09 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-09 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-09 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-10 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-10 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-10 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-10 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-10 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-10 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-10 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-10 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-10 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-10 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-10 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-10 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-11 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-11 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-11 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-11 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-11 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-11 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-11 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-11 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-11 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-11 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-11 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-11 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-12 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-12 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-12 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-12 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-12 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-12 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-12 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-12 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-12 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-12 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.2120% 7.5788% -0.0420% 7.1913% 7.8372% 7.0363% 7.4083%
May-08 6.9780% 7.3330% -0.0420% 6.9580% 7.5830% 6.8080% 7.1680%
Jun-08 -0.0420% 7.5788% -0.0420% 7.1913% 7.8372% 7.0363% 7.4083%
Jul-08 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Aug-08 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Sep-08 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Oct-08 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Nov-08 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Dec-08 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Jan-09 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Feb-09 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Mar-09 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Apr-09 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
May-09 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Jun-09 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Jul-09 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Aug-09 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Sep-09 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Oct-09 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Nov-09 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Dec-09 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Jan-10 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Feb-10 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Mar-10 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Apr-10 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
May-10 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Jun-10 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Jul-10 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Aug-10 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Sep-10 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Oct-10 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Nov-10 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Dec-10 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Jan-11 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Feb-11 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Mar-11 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Apr-11 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
May-11 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Jun-11 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Jul-11 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Aug-11 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Sep-11 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Oct-11 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Nov-11 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Dec-11 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Jan-12 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Feb-12 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Mar-12 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Apr-12 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
May-12 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Jun-12 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Jul-12 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Aug-12 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Sep-12 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Oct-12 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
May-08 7.2280% 7.7080% 7.0830% 6.9580% 7.2280% 7.0780% 7.0830%
Jun-08 7.4703% 7.9663% 7.3205% 7.1913% 7.4703% 7.3153% 7.3205%
Jul-08 -0.0420% 7.7080% 7.0830% -0.0420% -0.0420% -0.0420% 7.0830%
Aug-08 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-08 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-08 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-08 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-08 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-09 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-09 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-09 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-09 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-09 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-09 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-09 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-09 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-09 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-09 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-09 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-09 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-10 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-10 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-10 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-10 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-10 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-10 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-10 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-10 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-10 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-10 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-10 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-10 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-11 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-11 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-11 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-11 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-11 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-11 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-11 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-11 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-11 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-11 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-11 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-11 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-12 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-12 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-12 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-12 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-12 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-12 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-12 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-12 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-12 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-12 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
May-08 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Jun-08 7.4703% 7.5788% 7.9663% 7.2559% 7.5530% 7.5530% 7.2559%
Jul-08 7.2280% 7.3330% 7.7080% 7.0205% 7.3080% 7.3080% 7.0205%
Aug-08 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-08 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-08 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-08 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-08 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-09 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-09 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-09 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-09 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
May-09 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-09 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-09 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-09 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-09 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-09 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-09 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-09 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-10 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-10 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-10 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-10 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
May-10 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-10 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-10 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-10 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-10 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-10 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-10 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-10 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-11 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-11 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-11 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-11 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
May-11 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-11 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-11 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-11 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-11 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-11 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-11 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-11 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-12 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-12 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-12 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-12 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
May-12 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-12 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-12 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-12 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-12 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-12 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
May-08 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Jun-08 7.4807% 7.1913% 8.0955% 7.7080% 7.4497% 7.1603% 7.1913%
Jul-08 7.2380% 6.9580% 7.8330% 7.4580% 7.2080% 6.9280% 6.9580%
Aug-08 7.4807% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
May-08 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Jun-08 7.5943% 7.4497% 7.0983% 7.7080% 7.4643% 7.1190% 7.1913%
Jul-08 7.3480% 7.2080% 6.8680% 7.4580% 7.2205% 6.8880% 6.9580%
Aug-08 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% 7.1190% 7.1913%
Sep-08 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Oct-08 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Nov-08 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Dec-08 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Jan-09 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Feb-09 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Mar-09 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Apr-09 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
May-09 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Jun-09 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Jul-09 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Aug-09 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Sep-09 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Oct-09 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Nov-09 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Dec-09 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Jan-10 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Feb-10 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Mar-10 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Apr-10 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
May-10 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Jun-10 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Jul-10 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Aug-10 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Sep-10 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Oct-10 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Nov-10 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Dec-10 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Jan-11 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Feb-11 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Mar-11 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Apr-11 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
May-11 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Jun-11 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Jul-11 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Aug-11 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Sep-11 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Oct-11 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Nov-11 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Dec-11 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Jan-12 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Feb-12 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Mar-12 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Apr-12 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
May-12 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Jun-12 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Jul-12 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Aug-12 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Sep-12 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Oct-12 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
May-08 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Jun-08 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Jul-08 7.4580% 7.0830% 7.0830% 6.8330% 7.0880% 7.0830% 7.2705%
Aug-08 7.7080% 7.3205% 7.3205% 7.0622% 7.3257% 7.3205% 7.5143%
Sep-08 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Oct-08 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Nov-08 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Dec-08 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Jan-09 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Feb-09 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Mar-09 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Apr-09 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
May-09 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Jun-09 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Jul-09 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Aug-09 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Sep-09 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Oct-09 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Nov-09 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Dec-09 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Jan-10 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Feb-10 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Mar-10 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Apr-10 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
May-10 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Jun-10 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Jul-10 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Aug-10 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Sep-10 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Oct-10 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Nov-10 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Dec-10 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Jan-11 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Feb-11 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Mar-11 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Apr-11 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
May-11 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Jun-11 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Jul-11 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Aug-11 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Sep-11 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Oct-11 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Nov-11 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Dec-11 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Jan-12 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Feb-12 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Mar-12 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Apr-12 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
May-12 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Jun-12 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Jul-12 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Aug-12 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Sep-12 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Oct-12 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
May-08 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Jun-08 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Jul-08 7.4580% 7.3330% 7.0080% 7.5880% 7.4180% 6.8580% 6.8580%
Aug-08 7.7080% 7.5788% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Sep-08 7.7080% -0.0420% 7.2430% 7.8423% 7.6667% 7.0880% 6.8580%
Oct-08 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Nov-08 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Dec-08 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Jan-09 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Feb-09 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Mar-09 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Apr-09 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
May-09 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Jun-09 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Jul-09 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Aug-09 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Sep-09 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Oct-09 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Nov-09 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Dec-09 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Jan-10 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Feb-10 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Mar-10 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Apr-10 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
May-10 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Jun-10 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Jul-10 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Aug-10 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Sep-10 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Oct-10 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Nov-10 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Dec-10 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Jan-11 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Feb-11 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Mar-11 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Apr-11 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
May-11 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Jun-11 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Jul-11 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Aug-11 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Sep-11 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Oct-11 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Nov-11 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Dec-11 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Jan-12 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Feb-12 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Mar-12 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Apr-12 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
May-12 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Jun-12 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Jul-12 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Aug-12 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Sep-12 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Oct-12 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
May-08 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Jun-08 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Jul-08 6.9580% 7.3330% 7.0080% 6.9580% 7.1455% 7.5830% 6.7080%
Aug-08 7.1913% 7.5788% 7.2430% 7.1913% 7.3851% 7.8372% 6.9330%
Sep-08 7.1913% 7.5788% -0.0420% 7.1913% 7.3851% 7.8372% 6.9330%
Oct-08 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Nov-08 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Dec-08 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Jan-09 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Feb-09 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Mar-09 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Apr-09 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
May-09 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Jun-09 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Jul-09 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Aug-09 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Sep-09 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Oct-09 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Nov-09 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Dec-09 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Jan-10 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Feb-10 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Mar-10 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Apr-10 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
May-10 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Jun-10 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Jul-10 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Aug-10 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Sep-10 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Oct-10 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Nov-10 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Dec-10 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Jan-11 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Feb-11 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Mar-11 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Apr-11 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
May-11 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Jun-11 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Jul-11 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Aug-11 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Sep-11 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Oct-11 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Nov-11 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Dec-11 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Jan-12 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Feb-12 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Mar-12 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Apr-12 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
May-12 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Jun-12 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Jul-12 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Aug-12 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Sep-12 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Oct-12 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
May-08 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Jun-08 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Jul-08 6.4680% 6.9580% 6.9580% 6.9580% 6.9580% 6.8330% 6.9580%
Aug-08 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Sep-08 6.6850% 7.1913% 7.1913% 7.1913% 7.1913% 7.0622% 7.1913%
Oct-08 6.4680% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330% -0.0420%
Nov-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-08 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-08 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-08 6.9580% 6.9980% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-08 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-08 7.1913% 7.2327% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-08 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-09 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-10 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-11 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
May-08 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Jun-08 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
Jul-08 7.0830% 6.9580% 6.7580% -0.0420% 6.9780% 6.8780% 7.2080%
Aug-08 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% 7.4497%
Sep-08 7.3205% 6.9580% 6.9847% -0.0420% 7.2120% 7.1087% -0.0420%
Oct-08 7.0830% 6.9580% -0.0420% -0.0420% -0.0420% 6.8780% -0.0420%
Nov-08 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-08 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-09 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-09 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-09 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-09 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-09 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-09 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-09 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-09 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-09 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-09 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-09 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-09 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-10 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-10 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-10 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-10 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-10 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-10 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-10 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-10 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-10 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-10 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-10 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-10 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-11 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-11 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-11 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-11 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-11 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-11 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-11 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-11 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-11 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-11 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-11 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-11 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-12 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-12 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-12 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-12 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-12 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-12 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-12 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-12 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-12 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-12 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
May-08 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Jun-08 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Jul-08 8.1080% 7.2080% 7.0830% 6.3980% 7.4580% 7.2080% 6.9000%
Aug-08 8.3797% 7.4497% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Sep-08 8.3797% -0.0420% 7.3205% 6.6127% 7.7080% 7.2080% 6.9000%
Oct-08 8.1080% -0.0420% -0.0420% 6.3980% 7.4580% 7.2080% 6.9000%
Nov-08 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Dec-08 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jan-09 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Feb-09 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Mar-09 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Apr-09 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
May-09 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jun-09 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jul-09 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Aug-09 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Sep-09 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Oct-09 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Nov-09 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Dec-09 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jan-10 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Feb-10 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Mar-10 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Apr-10 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
May-10 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jun-10 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jul-10 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Aug-10 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Sep-10 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Oct-10 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Nov-10 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Dec-10 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jan-11 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Feb-11 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Mar-11 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Apr-11 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
May-11 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jun-11 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jul-11 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Aug-11 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Sep-11 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Oct-11 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Nov-11 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Dec-11 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jan-12 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Feb-12 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Mar-12 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Apr-12 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
May-12 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jun-12 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jul-12 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Aug-12 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Sep-12 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Oct-12 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-08 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-08 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-08 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-08 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-08 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-08 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-08 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-08 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-09 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-09 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-09 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-09 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-09 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-09 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-09 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-09 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-09 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-09 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-09 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-09 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-10 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-10 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-10 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-10 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-10 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-10 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-10 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-10 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-10 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-10 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-10 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-10 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-11 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-11 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-11 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-11 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-11 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-11 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-11 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-11 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-11 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-11 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-11 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-11 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-12 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-12 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-12 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-12 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-12 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-12 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-12 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-12 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-12 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-12 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-08 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-08 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-08 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-08 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-08 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-08 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-08 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-08 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-09 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-09 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-09 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-09 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-09 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-09 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-09 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-09 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-09 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-09 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-09 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-09 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-10 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-10 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-10 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-10 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-10 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-10 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-10 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-10 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-10 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-10 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-10 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-10 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-11 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-11 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-11 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-11 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-11 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-11 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-11 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-11 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-11 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-11 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-11 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-11 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-12 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-12 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-12 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-12 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-12 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-12 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-12 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-12 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-12 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-12 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-08 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-08 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-08 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-08 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-08 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-08 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-08 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-08 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-09 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-09 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-09 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-09 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-09 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-09 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-09 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-09 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-09 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-09 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-09 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-09 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-10 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-10 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-10 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-10 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-10 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-10 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-10 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-10 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-10 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-10 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-10 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-10 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-11 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-11 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-11 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-11 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-11 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-11 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-11 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-11 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-11 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-11 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Nov-11 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-11 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-12 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-12 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-12 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-12 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-12 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-12 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-12 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Aug-12 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Sep-12 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Oct-12 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-08 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-08 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-08 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-08 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-08 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-08 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-08 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-08 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-09 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-09 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-09 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-09 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-09 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-09 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-09 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-09 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-09 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-09 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-09 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-09 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-10 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-10 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-10 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-10 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-10 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-10 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-10 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-10 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-10 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-10 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-10 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-10 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-11 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-11 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-11 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-11 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-11 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-11 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-11 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-11 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-11 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-11 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Nov-11 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-11 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-12 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-12 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-12 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-12 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-12 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-12 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-12 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-12 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-12 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-12 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Dec-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Jan-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Feb-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Mar-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Apr-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
May-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Jun-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0780%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.3153%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Dec-12 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jan-13 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Feb-13 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Mar-13 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Apr-13 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
May-13 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jun-13 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jul-13 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Aug-13 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Sep-13 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Dec-12 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jan-13 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Feb-13 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Mar-13 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Apr-13 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
May-13 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jun-13 -0.0420% -0.0420% -0.0420% 6.9380% -0.0420% -0.0420% 8.3330%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-12 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-13 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-13 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-13 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-13 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-13 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-13 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-13 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-13 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-13 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-13 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-13 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-13 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-14 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-14 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-14 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-14 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-14 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-14 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-14 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-14 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-14 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-14 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-14 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-14 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-15 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-15 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-15 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-15 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-15 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-15 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-15 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-15 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-15 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-15 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-15 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-15 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-16 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-16 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-16 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-16 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-16 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-16 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-16 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-16 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-16 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-16 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-16 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-16 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-17 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-17 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-17 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-17 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-17 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Dec-12 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jan-13 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Feb-13 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Mar-13 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Apr-13 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
May-13 -0.0420% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680% 7.1680%
Jun-13 -0.0420% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083% 7.4083%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.1680%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
Dec-12 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Jan-13 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Feb-13 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Mar-13 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Apr-13 7.4083% -0.0420% -0.0420% -0.0420% 7.3205% -0.0420% -0.0920%
May-13 7.1680% -0.0420% -0.0420% -0.0420% 7.0830% -0.0420% -0.0920%
Jun-13 7.4083% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-12 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-13 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-13 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-13 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-13 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
May-13 -0.0420% 7.0830% 7.0830% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-13 -0.0420% 7.3205% 7.3205% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-12 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-13 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-13 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-13 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-13 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-13 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-13 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-13 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-13 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-13 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 8.7413% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 8.4580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Dec-12 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Jan-13 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Feb-13 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Mar-13 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Apr-13 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
May-13 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Jun-13 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Jul-13 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.0750% -0.0420%
Aug-13 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% 7.3122% -0.0420%
Sep-13 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Dec-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jan-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Feb-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Mar-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Apr-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
May-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jun-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3080%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.5863%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-12 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-13 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-13 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-13 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-13 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-13 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-13 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-13 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-13 7.1913% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Dec-12 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Jan-13 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Feb-13 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Mar-13 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Apr-13 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
May-13 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Jun-13 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Jul-13 -0.0420% 6.7080% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Aug-13 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Sep-13 -0.0420% 6.9330% -0.0420% -0.0420% -0.0420% -0.0420% 7.0622%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Dec-12 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jan-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Feb-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Mar-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Apr-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
May-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jun-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.3880% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% 8.6690% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-12 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-13 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-13 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-13 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-13 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-13 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-13 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-13 7.3330% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-13 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-13 7.5788% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Dec-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jan-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Feb-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Mar-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Apr-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
May-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jun-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-12 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-13 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-13 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-13 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-13 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-13 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-13 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-13 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-13 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-13 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
Dec-12 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Jan-13 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Feb-13 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Mar-13 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Apr-13 -0.0420% -0.0420% -0.0420% 7.1913% 7.8372% 7.0363% -0.0420%
May-13 -0.0420% -0.0420% -0.0420% 6.9580% 7.5830% 6.8080% -0.0420%
Jun-13 -0.0420% -0.0420% -0.0420% -0.0420% 7.8372% 7.0363% -0.0420%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-12 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-13 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-13 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-13 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-13 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-13 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-13 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-13 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-13 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-13 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-12 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-13 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-13 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-13 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-13 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
May-13 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-13 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-13 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-13 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-13 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Dec-12 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Jan-13 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Feb-13 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Mar-13 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Apr-13 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
May-13 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Jun-13 -0.0420% -0.0420% 7.0983% 7.7080% -0.0920% -0.0420% -0.0420%
Jul-13 -0.0420% -0.0420% 6.8680% 7.4580% -0.0920% -0.0420% -0.0420%
Aug-13 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Dec-12 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Jan-13 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Feb-13 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Mar-13 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Apr-13 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
May-13 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Jun-13 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Jul-13 7.4580% -0.0420% 7.0830% -0.0420% -0.0420% 7.0830% 7.2705%
Aug-13 7.7080% -0.0420% 7.3205% -0.0420% -0.0420% 7.3205% 7.5143%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Dec-12 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Jan-13 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Feb-13 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Mar-13 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Apr-13 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
May-13 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Jun-13 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Jul-13 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% 6.8580%
Aug-13 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Sep-13 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% 6.8580%
Oct-13 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Dec-12 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Jan-13 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Feb-13 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Mar-13 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Apr-13 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
May-13 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Jun-13 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% 7.1455% -0.0420% -0.0420%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% 7.3851% -0.0420% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-12 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-12 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-13 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-13 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-13 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-13 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-13 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-13 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-13 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-13 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-13 -0.0420% 6.9580% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Dec-12 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jan-13 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Feb-13 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Mar-13 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Apr-13 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
May-13 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jun-13 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jul-13 8.1080% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Aug-13 8.3797% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Sep-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Oct-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Nov-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Dec-13 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jan-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Feb-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Mar-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Apr-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
May-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jun-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jul-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Aug-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Sep-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Oct-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Nov-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Dec-14 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jan-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Feb-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Mar-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Apr-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
May-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jun-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jul-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Aug-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Sep-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Oct-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Nov-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Dec-15 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jan-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Feb-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Mar-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Apr-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
May-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jun-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jul-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Aug-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Sep-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Oct-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Nov-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Dec-16 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jan-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Feb-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Mar-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Apr-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
May-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-12 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-13 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-13 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-13 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-13 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-13 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-13 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-13 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-13 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-13 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-13 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-13 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-13 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-14 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-14 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-14 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-14 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-14 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-14 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-14 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-14 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-14 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-14 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-14 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-14 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-15 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-15 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-15 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-15 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-15 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-15 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-15 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-15 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-15 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-15 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-15 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-15 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-16 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-16 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-16 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-16 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-16 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jun-16 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-16 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-16 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-16 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-16 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-16 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-16 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-17 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Feb-17 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Mar-17 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Apr-17 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
May-17 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-12 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-13 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-13 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-13 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-13 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-13 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-13 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-13 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-13 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-13 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-13 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-13 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-13 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-14 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-14 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-14 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-14 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-14 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-14 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-14 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-14 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-14 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-14 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-14 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-14 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-15 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-15 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-15 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-15 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-15 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-15 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-15 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Aug-15 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Sep-15 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Oct-15 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Nov-15 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Dec-15 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jan-16 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Feb-16 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Mar-16 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Apr-16 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
May-16 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jun-16 6.8580% 6.9790% 7.0580% 7.0580% 7.0580% 7.0580% 7.0580%
Jul-16 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Aug-16 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-16 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Oct-16 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Nov-16 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Dec-16 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jan-17 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Feb-17 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Mar-17 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Apr-17 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
May-17 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Dec-12 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jan-13 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Feb-13 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Mar-13 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Apr-13 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
May-13 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jun-13 7.0580% 6.7840% 6.8955% 7.7080% 6.9580% 7.1280% 6.9580%
Jul-13 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Aug-13 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Sep-13 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Oct-13 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Nov-13 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Dec-13 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Jan-14 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Feb-14 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Mar-14 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Apr-14 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
May-14 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Jun-14 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Jul-14 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Aug-14 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Sep-14 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Oct-14 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Nov-14 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Dec-14 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Jan-15 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Feb-15 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Mar-15 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Apr-15 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
May-15 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Jun-15 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Jul-15 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Aug-15 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Sep-15 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Oct-15 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Nov-15 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Dec-15 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Jan-16 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Feb-16 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Mar-16 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Apr-16 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
May-16 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Jun-16 7.0580% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Jul-16 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Aug-16 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Sep-16 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Oct-16 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Nov-16 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Dec-16 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Jan-17 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Feb-17 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Mar-17 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Apr-17 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
May-17 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Dec-12 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jan-13 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Feb-13 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Mar-13 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Apr-13 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
May-13 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jun-13 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Jul-13 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Aug-13 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Sep-13 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% 6.9580% 6.8330%
Oct-13 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Nov-13 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Dec-13 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jan-14 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Feb-14 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Mar-14 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Apr-14 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
May-14 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jun-14 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jul-14 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Aug-14 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Sep-14 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Oct-14 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Nov-14 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Dec-14 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jan-15 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Feb-15 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Mar-15 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Apr-15 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
May-15 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jun-15 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jul-15 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Aug-15 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Sep-15 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Oct-15 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Nov-15 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Dec-15 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jan-16 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Feb-16 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Mar-16 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Apr-16 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
May-16 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jun-16 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jul-16 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Aug-16 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Sep-16 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Oct-16 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Nov-16 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Dec-16 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jan-17 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Feb-17 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Mar-17 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Apr-17 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
May-17 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% 7.0830% 6.4580% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% 7.0830% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% 7.0830% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-17 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-17 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-17 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-17 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-17 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-17 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-18 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-18 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-18 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-18 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-18 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-18 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-18 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-18 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-18 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-18 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-18 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-18 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-19 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-19 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-19 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-19 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-19 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-19 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-19 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-19 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-19 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-19 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-19 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-19 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-20 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-20 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-20 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-20 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-20 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-20 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-20 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-20 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-20 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-20 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-20 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-20 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-21 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-21 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-21 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-21 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-21 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-21 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-21 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-21 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-21 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-21 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-21 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-21 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: , ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.4580% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.7080% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% 6.8607% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% 6.6380% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.8080% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.0363% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% 7.9663% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% 7.4580% -0.0920% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% 7.7080% -0.0920% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% 7.5880% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% 7.8423% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jul-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Aug-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Sep-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Oct-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Nov-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Dec-17 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jan-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Feb-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Mar-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Apr-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
May-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jun-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jul-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Aug-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Sep-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Oct-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Nov-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Dec-18 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Jan-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 7.2080% 6.9000%
Feb-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Mar-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Apr-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
May-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Jun-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Jul-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Aug-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Sep-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Oct-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Nov-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Dec-19 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Jan-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Feb-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Mar-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Apr-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
May-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Jun-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 6.9000%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jul-17 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Aug-17 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Sep-17 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Oct-17 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Nov-17 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Dec-17 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% 7.0830%
Jan-18 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% 7.0830% -0.0420%
Feb-18 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% -0.0420% -0.0420%
Mar-18 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% -0.0420% -0.0420%
Apr-18 6.9000% 6.7840% 6.9000% 6.9000% 6.9580% -0.0420% -0.0420%
May-18 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Jun-18 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Jul-18 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Aug-18 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Sep-18 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Oct-18 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Nov-18 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Dec-18 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Jan-19 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Feb-19 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Mar-19 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Apr-19 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
May-19 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Jun-19 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Jul-19 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Aug-19 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Sep-19 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Oct-19 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Nov-19 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Dec-19 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Jan-20 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Feb-20 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Mar-20 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Apr-20 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
May-20 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Jun-20 6.9000% 6.7840% 6.9000% 6.9000% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jul-17 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Aug-17 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-17 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Oct-17 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Nov-17 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Dec-17 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jan-18 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Feb-18 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Mar-18 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Apr-18 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
May-18 6.8580% 6.9790% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jun-18 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jul-18 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Aug-18 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-18 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Oct-18 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Nov-18 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Dec-18 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jan-19 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Feb-19 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Mar-19 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Apr-19 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
May-19 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jun-19 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jul-19 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Aug-19 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-19 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Oct-19 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Nov-19 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Dec-19 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jan-20 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Feb-20 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Mar-20 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Apr-20 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
May-20 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jun-20 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jul-20 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Aug-20 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-20 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Oct-20 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Nov-20 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Dec-20 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jan-21 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Feb-21 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Mar-21 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Apr-21 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
May-21 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jun-21 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jul-21 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Aug-21 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-21 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Oct-21 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Nov-21 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Dec-21 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Jul-17 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Aug-17 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Sep-17 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Oct-17 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Nov-17 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Dec-17 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Jan-18 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% 7.1280% 6.9580%
Feb-18 -0.1770% 6.7840% 6.8955% 7.7080% -0.0420% -0.0420% -0.0420%
Mar-18 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Apr-18 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
May-18 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jun-18 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jul-18 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Aug-18 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Sep-18 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Oct-18 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Nov-18 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Dec-18 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jan-19 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Feb-19 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Mar-19 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Apr-19 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
May-19 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jun-19 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jul-19 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Aug-19 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Sep-19 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Oct-19 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Nov-19 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Dec-19 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jan-20 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Feb-20 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Mar-20 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Apr-20 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
May-20 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jun-20 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jul-20 -0.1770% 6.7840% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Aug-20 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Sep-20 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Oct-20 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Nov-20 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Dec-20 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jan-21 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Feb-21 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Mar-21 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Apr-21 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
May-21 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jun-21 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jul-21 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Aug-21 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Sep-21 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Oct-21 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Nov-21 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Dec-21 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jul-17 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Aug-17 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Sep-17 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Oct-17 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Nov-17 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Dec-17 8.0830% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jan-18 -0.0420% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Feb-18 -0.0420% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Mar-18 -0.0420% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Apr-18 -0.0420% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
May-18 -0.0420% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jun-18 -0.0420% 6.9000% 6.6580% 7.0875% 7.2481% -0.0420% 6.8330%
Jul-18 -0.0420% 6.9000% -0.0420% 7.0875% 7.2481% -0.0420% 6.8330%
Aug-18 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Sep-18 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% 6.8330%
Oct-18 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-18 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-18 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-19 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-19 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-19 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-19 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-19 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-19 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-19 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-19 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-19 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-19 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-19 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-19 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-20 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-20 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-20 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-20 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-20 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-20 -0.0420% 6.9000% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-20 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-21 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-22 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-22 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-22 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-22 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jun-22 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Jul-22 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Aug-22 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Sep-22 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Oct-22 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Nov-22 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
Dec-22 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Jan-23 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Feb-23 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Mar-23 -0.0420% 8.2080% 6.9580% 6.9580% 6.9580% 8.3330% 9.0830%
Apr-23 -0.0420% 8.2080% 7.1913% 7.1913% 7.1913% 8.3330% 9.0830%
May-23 -0.0420% -0.0420% 6.9580% 6.9580% 6.9580% -0.0420% 9.0830%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% 6.8330% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Feb-22 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Mar-22 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Apr-22 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
May-22 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jun-22 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jul-22 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Aug-22 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-22 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Oct-22 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Nov-22 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Dec-22 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jan-23 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Feb-23 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Mar-23 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Apr-23 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
May-23 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jun-23 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jul-23 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Aug-23 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-23 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Oct-23 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Nov-23 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Dec-23 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jan-24 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Feb-24 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Mar-24 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Apr-24 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
May-24 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jun-24 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jul-24 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Aug-24 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-24 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Oct-24 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Nov-24 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Dec-24 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jan-25 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Feb-25 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Mar-25 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Apr-25 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
May-25 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jun-25 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jul-25 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Aug-25 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-25 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Oct-25 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Nov-25 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Dec-25 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jan-26 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Feb-26 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Mar-26 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Apr-26 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
May-26 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jun-26 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jul-26 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Feb-22 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Mar-22 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Apr-22 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
May-22 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jun-22 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jul-22 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Aug-22 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Sep-22 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Oct-22 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Nov-22 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Dec-22 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Jan-23 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Feb-23 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Mar-23 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
Apr-23 -0.1770% -0.0420% -0.0420% 7.7080% -0.0420% -0.0420% -0.0420%
May-23 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-22 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-23 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-24 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-25 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% 8.3330%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% 8.7380% 8.5830% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.1420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% 7.4497% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% 7.2080% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0920% -0.0420% -0.0420%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-26 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Oct-26 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Nov-26 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Dec-26 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jan-27 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Feb-27 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Mar-27 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Apr-27 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
May-27 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jun-27 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jul-27 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Aug-27 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-27 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Oct-27 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Nov-27 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Dec-27 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jan-28 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Feb-28 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Mar-28 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Apr-28 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
May-28 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jun-28 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Jul-28 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Aug-28 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
Sep-28 -0.0420% -0.0420% -0.1770% -0.1770% -0.1770% -0.1770% -0.1770%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.1770% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-26 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Oct-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Nov-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Dec-27 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jan-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Feb-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Mar-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Apr-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
May-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jun-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Jul-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Aug-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
Sep-28 -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420% -0.0420%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.8139% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Apr-99 0.9868% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0099%
May-99 0.8133% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Jun-99 0.9862% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0099%
Jul-99 0.8126% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Aug-99 0.9852% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0099%
Sep-99 0.9849% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0099%
Oct-99 0.8118% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Nov-99 0.9843% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0099%
Dec-99 0.8112% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Jan-00 0.7860% 0.0012% 0.0005% 0.0007% 0.0015% 0.0004% 0.0075%
Feb-00 0.8105% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Mar-00 0.8103% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Apr-00 0.9826% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0099%
May-00 0.8096% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Jun-00 0.9820% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0099%
Jul-00 0.8090% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Aug-00 0.9813% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0099%
Sep-00 0.9809% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0099%
Oct-00 0.8081% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Nov-00 0.9803% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0099%
Dec-00 0.8074% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Jan-01 0.8070% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Feb-01 0.8067% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Mar-01 0.8063% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Apr-01 0.9784% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
May-01 0.8056% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Jun-01 0.9777% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Jul-01 0.8049% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Aug-01 0.9769% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Sep-01 0.9765% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Oct-01 0.8038% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Nov-01 0.9758% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Dec-01 0.8032% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Jan-02 0.8027% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Feb-02 0.8023% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Mar-02 0.8019% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Apr-02 0.9737% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
May-02 0.8011% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Jun-02 0.9728% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Jul-02 0.8003% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Aug-02 0.9720% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Sep-02 0.9716% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Oct-02 0.7992% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Nov-02 0.9707% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Dec-02 0.7984% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Jan-03 0.7978% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Feb-03 0.7974% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Mar-03 0.7969% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Apr-03 0.9684% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
May-03 0.7961% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Jun-03 0.9675% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Jul-03 0.7952% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Aug-03 0.9665% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0021% 0.0018% 0.0024% 0.0089% 0.0006% 0.0047% 0.0018%
Apr-99 0.0026% 0.0024% 0.0040% 0.0087% 0.0006% 0.0060% 0.0023%
May-99 0.0021% 0.0018% 0.0023% 0.0089% 0.0006% 0.0047% 0.0018%
Jun-99 0.0026% 0.0024% 0.0040% 0.0087% 0.0006% 0.0060% 0.0023%
Jul-99 0.0021% 0.0018% 0.0023% 0.0089% 0.0006% 0.0047% 0.0018%
Aug-99 0.0026% 0.0024% 0.0040% 0.0087% 0.0006% 0.0060% 0.0023%
Sep-99 0.0026% 0.0024% 0.0040% 0.0086% 0.0006% 0.0060% 0.0023%
Oct-99 0.0021% 0.0017% 0.0023% 0.0089% 0.0006% 0.0047% 0.0018%
Nov-99 0.0026% 0.0023% 0.0040% 0.0086% 0.0006% 0.0060% 0.0023%
Dec-99 0.0021% 0.0017% 0.0023% 0.0089% 0.0006% 0.0047% 0.0018%
Jan-00 0.0021% 0.0017% 0.0021% 0.0086% 0.0006% 0.0046% 0.0017%
Feb-00 0.0021% 0.0017% 0.0023% 0.0089% 0.0006% 0.0047% 0.0018%
Mar-00 0.0021% 0.0017% 0.0023% 0.0089% 0.0006% 0.0047% 0.0018%
Apr-00 0.0026% 0.0023% 0.0040% 0.0086% 0.0006% 0.0060% 0.0023%
May-00 0.0021% 0.0017% 0.0023% 0.0088% 0.0006% 0.0047% 0.0018%
Jun-00 0.0026% 0.0023% 0.0040% 0.0086% 0.0006% 0.0060% 0.0023%
Jul-00 0.0021% 0.0017% 0.0023% 0.0088% 0.0006% 0.0047% 0.0018%
Aug-00 0.0026% 0.0023% 0.0040% 0.0086% 0.0006% 0.0060% 0.0023%
Sep-00 0.0026% 0.0023% 0.0040% 0.0086% 0.0006% 0.0060% 0.0023%
Oct-00 0.0021% 0.0017% 0.0023% 0.0088% 0.0006% 0.0047% 0.0018%
Nov-00 0.0026% 0.0023% 0.0040% 0.0086% 0.0006% 0.0060% 0.0023%
Dec-00 0.0021% 0.0017% 0.0023% 0.0088% 0.0006% 0.0047% 0.0018%
Jan-01 0.0021% 0.0017% 0.0023% 0.0088% 0.0006% 0.0047% 0.0018%
Feb-01 0.0021% 0.0017% 0.0023% 0.0088% 0.0006% 0.0047% 0.0018%
Mar-01 0.0021% 0.0017% 0.0023% 0.0088% 0.0006% 0.0047% 0.0018%
Apr-01 0.0026% 0.0022% 0.0039% 0.0085% 0.0005% 0.0060% 0.0023%
May-01 0.0021% 0.0016% 0.0023% 0.0088% 0.0006% 0.0047% 0.0018%
Jun-01 0.0026% 0.0022% 0.0039% 0.0085% 0.0005% 0.0060% 0.0023%
Jul-01 0.0021% 0.0016% 0.0023% 0.0088% 0.0006% 0.0047% 0.0018%
Aug-01 0.0026% 0.0022% 0.0039% 0.0085% 0.0005% 0.0060% 0.0023%
Sep-01 0.0026% 0.0022% 0.0039% 0.0085% 0.0005% 0.0060% 0.0023%
Oct-01 0.0021% 0.0016% 0.0023% 0.0087% 0.0006% 0.0047% 0.0018%
Nov-01 0.0026% 0.0022% 0.0039% 0.0085% 0.0005% 0.0060% 0.0023%
Dec-01 0.0021% 0.0016% 0.0022% 0.0087% 0.0006% 0.0047% 0.0018%
Jan-02 0.0021% 0.0016% 0.0022% 0.0087% 0.0006% 0.0047% 0.0018%
Feb-02 0.0021% 0.0016% 0.0022% 0.0087% 0.0006% 0.0047% 0.0018%
Mar-02 0.0021% 0.0016% 0.0022% 0.0087% 0.0006% 0.0047% 0.0018%
Apr-02 0.0026% 0.0021% 0.0039% 0.0084% 0.0005% 0.0060% 0.0023%
May-02 0.0021% 0.0016% 0.0022% 0.0087% 0.0006% 0.0047% 0.0018%
Jun-02 0.0026% 0.0021% 0.0039% 0.0084% 0.0005% 0.0060% 0.0023%
Jul-02 0.0021% 0.0016% 0.0022% 0.0087% 0.0006% 0.0047% 0.0018%
Aug-02 0.0026% 0.0021% 0.0039% 0.0084% 0.0005% 0.0060% 0.0023%
Sep-02 0.0026% 0.0021% 0.0039% 0.0084% 0.0005% 0.0060% 0.0023%
Oct-02 0.0021% 0.0015% 0.0022% 0.0086% 0.0006% 0.0047% 0.0018%
Nov-02 0.0026% 0.0021% 0.0038% 0.0084% 0.0005% 0.0060% 0.0023%
Dec-02 0.0021% 0.0015% 0.0022% 0.0086% 0.0006% 0.0047% 0.0018%
Jan-03 0.0021% 0.0015% 0.0022% 0.0086% 0.0006% 0.0047% 0.0018%
Feb-03 0.0021% 0.0015% 0.0022% 0.0086% 0.0006% 0.0047% 0.0018%
Mar-03 0.0021% 0.0015% 0.0022% 0.0086% 0.0006% 0.0047% 0.0018%
Apr-03 0.0027% 0.0020% 0.0038% 0.0083% 0.0005% 0.0060% 0.0023%
May-03 0.0021% 0.0015% 0.0022% 0.0086% 0.0006% 0.0047% 0.0018%
Jun-03 0.0027% 0.0020% 0.0038% 0.0083% 0.0005% 0.0060% 0.0023%
Jul-03 0.0021% 0.0015% 0.0022% 0.0086% 0.0006% 0.0047% 0.0018%
Aug-03 0.0027% 0.0020% 0.0038% 0.0083% 0.0005% 0.0060% 0.0023%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0015% 0.0024% 0.0047% 0.0104% 0.0126% 0.0007% 0.0031%
Apr-99 0.0020% 0.0031% 0.0060% 0.0133% 0.0122% 0.0008% 0.0038%
May-99 0.0015% 0.0024% 0.0047% 0.0104% 0.0126% 0.0007% 0.0031%
Jun-99 0.0020% 0.0031% 0.0060% 0.0133% 0.0122% 0.0008% 0.0038%
Jul-99 0.0015% 0.0024% 0.0047% 0.0104% 0.0126% 0.0007% 0.0031%
Aug-99 0.0020% 0.0031% 0.0060% 0.0133% 0.0122% 0.0008% 0.0038%
Sep-99 0.0020% 0.0031% 0.0060% 0.0133% 0.0122% 0.0008% 0.0038%
Oct-99 0.0015% 0.0024% 0.0047% 0.0104% 0.0126% 0.0007% 0.0031%
Nov-99 0.0020% 0.0031% 0.0060% 0.0133% 0.0122% 0.0008% 0.0038%
Dec-99 0.0015% 0.0024% 0.0047% 0.0103% 0.0126% 0.0007% 0.0031%
Jan-00 0.0015% 0.0023% 0.0046% 0.0100% 0.0122% 0.0007% 0.0030%
Feb-00 0.0015% 0.0024% 0.0047% 0.0103% 0.0127% 0.0007% 0.0031%
Mar-00 0.0015% 0.0024% 0.0047% 0.0103% 0.0127% 0.0007% 0.0031%
Apr-00 0.0020% 0.0031% 0.0060% 0.0133% 0.0122% 0.0008% 0.0038%
May-00 0.0015% 0.0024% 0.0047% 0.0103% 0.0127% 0.0007% 0.0031%
Jun-00 0.0020% 0.0031% 0.0060% 0.0133% 0.0123% 0.0008% 0.0038%
Jul-00 0.0015% 0.0024% 0.0047% 0.0103% 0.0127% 0.0007% 0.0031%
Aug-00 0.0020% 0.0031% 0.0060% 0.0133% 0.0123% 0.0008% 0.0038%
Sep-00 0.0020% 0.0031% 0.0060% 0.0133% 0.0123% 0.0008% 0.0038%
Oct-00 0.0015% 0.0024% 0.0047% 0.0103% 0.0127% 0.0007% 0.0031%
Nov-00 0.0020% 0.0031% 0.0060% 0.0133% 0.0123% 0.0008% 0.0038%
Dec-00 0.0015% 0.0024% 0.0047% 0.0103% 0.0127% 0.0007% 0.0031%
Jan-01 0.0015% 0.0024% 0.0047% 0.0103% 0.0128% 0.0007% 0.0031%
Feb-01 0.0015% 0.0024% 0.0047% 0.0103% 0.0128% 0.0007% 0.0031%
Mar-01 0.0015% 0.0024% 0.0047% 0.0103% 0.0128% 0.0007% 0.0031%
Apr-01 0.0020% 0.0031% 0.0060% 0.0133% 0.0124% 0.0008% 0.0038%
May-01 0.0015% 0.0024% 0.0047% 0.0103% 0.0128% 0.0007% 0.0031%
Jun-01 0.0020% 0.0031% 0.0060% 0.0133% 0.0124% 0.0008% 0.0038%
Jul-01 0.0015% 0.0024% 0.0047% 0.0103% 0.0128% 0.0007% 0.0031%
Aug-01 0.0020% 0.0031% 0.0060% 0.0133% 0.0124% 0.0008% 0.0038%
Sep-01 0.0020% 0.0031% 0.0060% 0.0133% 0.0124% 0.0008% 0.0038%
Oct-01 0.0015% 0.0024% 0.0047% 0.0103% 0.0128% 0.0007% 0.0031%
Nov-01 0.0020% 0.0031% 0.0060% 0.0133% 0.0124% 0.0008% 0.0038%
Dec-01 0.0015% 0.0024% 0.0047% 0.0103% 0.0129% 0.0007% 0.0031%
Jan-02 0.0015% 0.0024% 0.0047% 0.0103% 0.0129% 0.0007% 0.0031%
Feb-02 0.0015% 0.0024% 0.0047% 0.0103% 0.0129% 0.0007% 0.0031%
Mar-02 0.0015% 0.0024% 0.0047% 0.0103% 0.0129% 0.0007% 0.0031%
Apr-02 0.0020% 0.0031% 0.0060% 0.0133% 0.0125% 0.0008% 0.0038%
May-02 0.0015% 0.0024% 0.0047% 0.0103% 0.0129% 0.0007% 0.0031%
Jun-02 0.0020% 0.0031% 0.0060% 0.0133% 0.0125% 0.0008% 0.0038%
Jul-02 0.0015% 0.0024% 0.0047% 0.0103% 0.0129% 0.0007% 0.0031%
Aug-02 0.0020% 0.0031% 0.0060% 0.0133% 0.0125% 0.0008% 0.0038%
Sep-02 0.0020% 0.0031% 0.0060% 0.0133% 0.0125% 0.0008% 0.0038%
Oct-02 0.0015% 0.0024% 0.0047% 0.0103% 0.0130% 0.0007% 0.0031%
Nov-02 0.0020% 0.0031% 0.0060% 0.0133% 0.0125% 0.0008% 0.0038%
Dec-02 0.0015% 0.0024% 0.0047% 0.0103% 0.0130% 0.0007% 0.0031%
Jan-03 0.0015% 0.0024% 0.0047% 0.0103% 0.0130% 0.0007% 0.0031%
Feb-03 0.0015% 0.0024% 0.0047% 0.0103% 0.0130% 0.0007% 0.0031%
Mar-03 0.0015% 0.0024% 0.0047% 0.0103% 0.0130% 0.0007% 0.0031%
Apr-03 0.0020% 0.0031% 0.0060% 0.0133% 0.0126% 0.0008% 0.0038%
May-03 0.0015% 0.0024% 0.0047% 0.0103% 0.0131% 0.0007% 0.0031%
Jun-03 0.0020% 0.0031% 0.0060% 0.0133% 0.0126% 0.0008% 0.0038%
Jul-03 0.0015% 0.0024% 0.0047% 0.0103% 0.0131% 0.0007% 0.0031%
Aug-03 0.0020% 0.0031% 0.0060% 0.0133% 0.0126% 0.0008% 0.0039%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0056% 0.0017% 0.0022% 0.0007% 0.0020% 0.0013% 0.0024%
Apr-99 0.0056% 0.0021% 0.0022% 0.0010% 0.0025% 0.0016% 0.0024%
May-99 0.0056% 0.0017% 0.0022% 0.0007% 0.0020% 0.0013% 0.0024%
Jun-99 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
Jul-99 0.0057% 0.0017% 0.0022% 0.0007% 0.0020% 0.0013% 0.0024%
Aug-99 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
Sep-99 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
Oct-99 0.0057% 0.0017% 0.0022% 0.0007% 0.0020% 0.0013% 0.0024%
Nov-99 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
Dec-99 0.0057% 0.0017% 0.0022% 0.0007% 0.0020% 0.0013% 0.0024%
Jan-00 0.0056% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Feb-00 0.0057% 0.0017% 0.0022% 0.0007% 0.0020% 0.0013% 0.0024%
Mar-00 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0013% 0.0024%
Apr-00 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
May-00 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0013% 0.0024%
Jun-00 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
Jul-00 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0013% 0.0024%
Aug-00 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
Sep-00 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
Oct-00 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0013% 0.0024%
Nov-00 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
Dec-00 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0013% 0.0024%
Jan-01 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0013% 0.0024%
Feb-01 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0013% 0.0024%
Mar-01 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Apr-01 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
May-01 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Jun-01 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
Jul-01 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Aug-01 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
Sep-01 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
Oct-01 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Nov-01 0.0056% 0.0021% 0.0022% 0.0009% 0.0025% 0.0016% 0.0024%
Dec-01 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Jan-02 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Feb-02 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Mar-02 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Apr-02 0.0056% 0.0021% 0.0022% 0.0009% 0.0024% 0.0016% 0.0024%
May-02 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Jun-02 0.0056% 0.0021% 0.0022% 0.0009% 0.0024% 0.0016% 0.0024%
Jul-02 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Aug-02 0.0056% 0.0021% 0.0022% 0.0009% 0.0024% 0.0016% 0.0024%
Sep-02 0.0056% 0.0021% 0.0022% 0.0009% 0.0024% 0.0016% 0.0024%
Oct-02 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Nov-02 0.0056% 0.0021% 0.0022% 0.0009% 0.0024% 0.0016% 0.0024%
Dec-02 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Jan-03 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Feb-03 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Mar-03 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Apr-03 0.0056% 0.0021% 0.0022% 0.0009% 0.0024% 0.0016% 0.0024%
May-03 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Jun-03 0.0056% 0.0021% 0.0022% 0.0009% 0.0024% 0.0016% 0.0024%
Jul-03 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Aug-03 0.0057% 0.0021% 0.0022% 0.0009% 0.0024% 0.0016% 0.0024%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0040% 0.0016% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Apr-99 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
May-99 0.0040% 0.0016% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jun-99 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Jul-99 0.0040% 0.0016% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Aug-99 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Sep-99 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Oct-99 0.0040% 0.0016% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Nov-99 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Dec-99 0.0040% 0.0016% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jan-00 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0024% 0.0033%
Feb-00 0.0040% 0.0016% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Mar-00 0.0040% 0.0016% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Apr-00 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
May-00 0.0040% 0.0016% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jun-00 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Jul-00 0.0040% 0.0016% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Aug-00 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Sep-00 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Oct-00 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Nov-00 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Dec-00 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jan-01 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Feb-01 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Mar-01 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Apr-01 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
May-01 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jun-01 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Jul-01 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Aug-01 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Sep-01 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Oct-01 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Nov-01 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Dec-01 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jan-02 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Feb-02 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Mar-02 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Apr-02 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
May-02 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jun-02 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Jul-02 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Aug-02 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Sep-02 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Oct-02 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Nov-02 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Dec-02 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jan-03 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Feb-03 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Mar-03 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Apr-03 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
May-03 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jun-03 0.0040% 0.0019% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Jul-03 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Aug-03 0.0040% 0.0018% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0011% 0.0029% 0.0033% 0.0029% 0.0038% 0.0044% 0.0056%
Apr-99 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
May-99 0.0011% 0.0029% 0.0033% 0.0029% 0.0038% 0.0044% 0.0056%
Jun-99 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Jul-99 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0044% 0.0056%
Aug-99 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Sep-99 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Oct-99 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0044% 0.0056%
Nov-99 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Dec-99 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0044% 0.0056%
Jan-00 0.0011% 0.0028% 0.0033% 0.0028% 0.0037% 0.0042% 0.0054%
Feb-00 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0044% 0.0056%
Mar-00 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0044% 0.0056%
Apr-00 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
May-00 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0044% 0.0056%
Jun-00 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Jul-00 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0044% 0.0056%
Aug-00 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Sep-00 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Oct-00 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0044% 0.0056%
Nov-00 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Dec-00 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Jan-01 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0044% 0.0056%
Feb-01 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Mar-01 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Apr-01 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
May-01 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Jun-01 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Jul-01 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Aug-01 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Sep-01 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Oct-01 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Nov-01 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Dec-01 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Jan-02 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Feb-02 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Mar-02 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Apr-02 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
May-02 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Jun-02 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Jul-02 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Aug-02 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Sep-02 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Oct-02 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Nov-02 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Dec-02 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Jan-03 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Feb-03 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Mar-03 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Apr-03 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
May-03 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Jun-03 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Jul-03 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Aug-03 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Apr-99 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0021% 0.0027%
May-99 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jun-99 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0021% 0.0027%
Jul-99 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Aug-99 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0021% 0.0027%
Sep-99 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0021% 0.0027%
Oct-99 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Nov-99 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0021% 0.0027%
Dec-99 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jan-00 0.0034% 0.0022% 0.0019% 0.0021% 0.0031% 0.0021% 0.0027%
Feb-00 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Mar-00 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Apr-00 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0027%
May-00 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jun-00 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0027%
Jul-00 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Aug-00 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0027%
Sep-00 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Oct-00 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Nov-00 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Dec-00 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jan-01 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Feb-01 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Mar-01 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Apr-01 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
May-01 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jun-01 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Jul-01 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Aug-01 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Sep-01 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Oct-01 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Nov-01 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Dec-01 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jan-02 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Feb-02 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Mar-02 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Apr-02 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
May-02 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jun-02 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Jul-02 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Aug-02 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Sep-02 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Oct-02 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Nov-02 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Dec-02 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jan-03 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Feb-03 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Mar-03 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Apr-03 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
May-03 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jun-03 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Jul-03 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Aug-03 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0018% 0.0081% 0.0086% 0.0059% 0.0059% 0.0057% 0.0022%
Apr-99 0.0023% 0.0090% 0.0113% 0.0086% 0.0081% 0.0079% 0.0028%
May-99 0.0018% 0.0081% 0.0086% 0.0059% 0.0059% 0.0057% 0.0022%
Jun-99 0.0023% 0.0090% 0.0113% 0.0086% 0.0081% 0.0079% 0.0028%
Jul-99 0.0018% 0.0081% 0.0086% 0.0059% 0.0059% 0.0057% 0.0022%
Aug-99 0.0023% 0.0090% 0.0114% 0.0086% 0.0081% 0.0079% 0.0028%
Sep-99 0.0023% 0.0090% 0.0113% 0.0086% 0.0081% 0.0079% 0.0028%
Oct-99 0.0018% 0.0081% 0.0086% 0.0059% 0.0058% 0.0057% 0.0022%
Nov-99 0.0023% 0.0090% 0.0113% 0.0086% 0.0081% 0.0079% 0.0028%
Dec-99 0.0018% 0.0081% 0.0086% 0.0059% 0.0058% 0.0057% 0.0022%
Jan-00 0.0017% 0.0080% 0.0083% 0.0055% 0.0056% 0.0054% 0.0021%
Feb-00 0.0018% 0.0081% 0.0086% 0.0058% 0.0058% 0.0057% 0.0022%
Mar-00 0.0018% 0.0081% 0.0086% 0.0058% 0.0058% 0.0057% 0.0022%
Apr-00 0.0023% 0.0090% 0.0113% 0.0086% 0.0081% 0.0079% 0.0028%
May-00 0.0018% 0.0081% 0.0086% 0.0058% 0.0058% 0.0057% 0.0022%
Jun-00 0.0023% 0.0090% 0.0113% 0.0086% 0.0081% 0.0078% 0.0028%
Jul-00 0.0018% 0.0081% 0.0086% 0.0058% 0.0058% 0.0057% 0.0022%
Aug-00 0.0023% 0.0090% 0.0113% 0.0086% 0.0081% 0.0078% 0.0028%
Sep-00 0.0023% 0.0091% 0.0113% 0.0086% 0.0081% 0.0078% 0.0028%
Oct-00 0.0018% 0.0081% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Nov-00 0.0023% 0.0091% 0.0113% 0.0086% 0.0081% 0.0078% 0.0028%
Dec-00 0.0018% 0.0081% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Jan-01 0.0018% 0.0081% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Feb-01 0.0018% 0.0081% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Mar-01 0.0018% 0.0081% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Apr-01 0.0023% 0.0091% 0.0113% 0.0086% 0.0081% 0.0078% 0.0028%
May-01 0.0018% 0.0082% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Jun-01 0.0023% 0.0091% 0.0113% 0.0086% 0.0081% 0.0078% 0.0028%
Jul-01 0.0018% 0.0082% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Aug-01 0.0023% 0.0091% 0.0113% 0.0086% 0.0081% 0.0078% 0.0028%
Sep-01 0.0023% 0.0091% 0.0113% 0.0086% 0.0081% 0.0078% 0.0028%
Oct-01 0.0018% 0.0082% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Nov-01 0.0023% 0.0091% 0.0113% 0.0086% 0.0081% 0.0078% 0.0028%
Dec-01 0.0018% 0.0082% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Jan-02 0.0018% 0.0082% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Feb-02 0.0018% 0.0082% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Mar-02 0.0018% 0.0082% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Apr-02 0.0023% 0.0091% 0.0113% 0.0085% 0.0081% 0.0078% 0.0028%
May-02 0.0018% 0.0082% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Jun-02 0.0023% 0.0091% 0.0113% 0.0085% 0.0080% 0.0078% 0.0028%
Jul-02 0.0018% 0.0082% 0.0086% 0.0058% 0.0058% 0.0056% 0.0022%
Aug-02 0.0023% 0.0091% 0.0113% 0.0085% 0.0080% 0.0078% 0.0028%
Sep-02 0.0023% 0.0091% 0.0113% 0.0085% 0.0080% 0.0078% 0.0028%
Oct-02 0.0018% 0.0082% 0.0086% 0.0057% 0.0058% 0.0056% 0.0022%
Nov-02 0.0023% 0.0092% 0.0113% 0.0085% 0.0080% 0.0078% 0.0028%
Dec-02 0.0018% 0.0082% 0.0086% 0.0057% 0.0058% 0.0056% 0.0022%
Jan-03 0.0018% 0.0082% 0.0086% 0.0057% 0.0058% 0.0056% 0.0022%
Feb-03 0.0018% 0.0082% 0.0086% 0.0057% 0.0058% 0.0056% 0.0022%
Mar-03 0.0018% 0.0082% 0.0086% 0.0057% 0.0058% 0.0056% 0.0022%
Apr-03 0.0023% 0.0092% 0.0113% 0.0085% 0.0080% 0.0078% 0.0028%
May-03 0.0018% 0.0082% 0.0086% 0.0057% 0.0058% 0.0056% 0.0022%
Jun-03 0.0023% 0.0092% 0.0113% 0.0085% 0.0080% 0.0078% 0.0028%
Jul-03 0.0018% 0.0083% 0.0085% 0.0057% 0.0057% 0.0056% 0.0022%
Aug-03 0.0023% 0.0092% 0.0113% 0.0085% 0.0080% 0.0078% 0.0028%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Apr-99 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
May-99 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Jun-99 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
Jul-99 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Aug-99 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
Sep-99 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
Oct-99 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Nov-99 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
Dec-99 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Jan-00 0.0019% 0.0014% 0.0008% 0.0045% 0.0011% 0.0007% 0.0019%
Feb-00 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Mar-00 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Apr-00 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
May-00 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Jun-00 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
Jul-00 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Aug-00 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
Sep-00 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
Oct-00 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Nov-00 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
Dec-00 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Jan-01 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Feb-01 0.0019% 0.0014% 0.0008% 0.0047% 0.0011% 0.0008% 0.0020%
Mar-01 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Apr-01 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
May-01 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Jun-01 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
Jul-01 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Aug-01 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
Sep-01 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
Oct-01 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Nov-01 0.0025% 0.0018% 0.0010% 0.0045% 0.0015% 0.0010% 0.0024%
Dec-01 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Jan-02 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Feb-02 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Mar-02 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Apr-02 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
May-02 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Jun-02 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Jul-02 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Aug-02 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Sep-02 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Oct-02 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Nov-02 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Dec-02 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Jan-03 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Feb-03 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Mar-03 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Apr-03 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
May-03 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Jun-03 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Jul-03 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0020%
Aug-03 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Apr-99 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0092%
May-99 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Jun-99 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0092%
Jul-99 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Aug-99 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0092%
Sep-99 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0092%
Oct-99 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Nov-99 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0092%
Dec-99 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Jan-00 0.0014% 0.0015% 0.0049% 0.0025% 0.0021% 0.0016% 0.0067%
Feb-00 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Mar-00 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Apr-00 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0091%
May-00 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Jun-00 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0091%
Jul-00 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Aug-00 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0091%
Sep-00 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0091%
Oct-00 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Nov-00 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0091%
Dec-00 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Jan-01 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Feb-01 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Mar-01 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Apr-01 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0091%
May-01 0.0015% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Jun-01 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0091%
Jul-01 0.0014% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Aug-01 0.0020% 0.0021% 0.0065% 0.0033% 0.0025% 0.0021% 0.0091%
Sep-01 0.0020% 0.0021% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Oct-01 0.0014% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Nov-01 0.0020% 0.0021% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Dec-01 0.0014% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Jan-02 0.0014% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Feb-02 0.0014% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Mar-02 0.0014% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Apr-02 0.0020% 0.0021% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
May-02 0.0014% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Jun-02 0.0020% 0.0021% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Jul-02 0.0014% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Aug-02 0.0020% 0.0021% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Sep-02 0.0020% 0.0021% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Oct-02 0.0014% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0070%
Nov-02 0.0020% 0.0021% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Dec-02 0.0014% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Jan-03 0.0014% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Feb-03 0.0014% 0.0016% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Mar-03 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Apr-03 0.0020% 0.0021% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
May-03 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Jun-03 0.0020% 0.0021% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Jul-03 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Aug-03 0.0020% 0.0021% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0022% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Apr-99 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
May-99 0.0022% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jun-99 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Jul-99 0.0022% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Aug-99 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Sep-99 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Oct-99 0.0022% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Nov-99 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Dec-99 0.0022% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jan-00 0.0022% 0.0006% 0.0016% 0.0009% 0.0009% 0.0011% 0.0008%
Feb-00 0.0022% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Mar-00 0.0022% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Apr-00 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
May-00 0.0022% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jun-00 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Jul-00 0.0022% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Aug-00 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Sep-00 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Oct-00 0.0022% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Nov-00 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Dec-00 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jan-01 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Feb-01 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Mar-01 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Apr-01 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
May-01 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jun-01 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Jul-01 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Aug-01 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Sep-01 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Oct-01 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Nov-01 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Dec-01 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jan-02 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Feb-02 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Mar-02 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Apr-02 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
May-02 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jun-02 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Jul-02 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Aug-02 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Sep-02 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Oct-02 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Nov-02 0.0025% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Dec-02 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jan-03 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Feb-03 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Mar-03 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Apr-03 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
May-03 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jun-03 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Jul-03 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Aug-03 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0017% 0.0014% 0.0027% 0.0009% 0.0072% 0.0081% 0.0075%
Apr-99 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0104%
May-99 0.0017% 0.0014% 0.0027% 0.0009% 0.0072% 0.0081% 0.0075%
Jun-99 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0104%
Jul-99 0.0017% 0.0014% 0.0027% 0.0009% 0.0072% 0.0081% 0.0075%
Aug-99 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0104%
Sep-99 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Oct-99 0.0017% 0.0014% 0.0027% 0.0009% 0.0072% 0.0081% 0.0075%
Nov-99 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Dec-99 0.0017% 0.0014% 0.0027% 0.0009% 0.0072% 0.0081% 0.0075%
Jan-00 0.0016% 0.0014% 0.0025% 0.0008% 0.0068% 0.0077% 0.0071%
Feb-00 0.0017% 0.0014% 0.0027% 0.0009% 0.0072% 0.0081% 0.0074%
Mar-00 0.0017% 0.0014% 0.0027% 0.0009% 0.0071% 0.0081% 0.0074%
Apr-00 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
May-00 0.0017% 0.0014% 0.0027% 0.0009% 0.0071% 0.0081% 0.0074%
Jun-00 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Jul-00 0.0017% 0.0014% 0.0027% 0.0009% 0.0071% 0.0081% 0.0074%
Aug-00 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Sep-00 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Oct-00 0.0017% 0.0014% 0.0027% 0.0009% 0.0071% 0.0080% 0.0074%
Nov-00 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Dec-00 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Jan-01 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Feb-01 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Mar-01 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Apr-01 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
May-01 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Jun-01 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Jul-01 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Aug-01 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Sep-01 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Oct-01 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Nov-01 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0111% 0.0103%
Dec-01 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Jan-02 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Feb-02 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Mar-02 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Apr-02 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0111% 0.0103%
May-02 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Jun-02 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0111% 0.0103%
Jul-02 0.0017% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Aug-02 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0111% 0.0103%
Sep-02 0.0021% 0.0018% 0.0037% 0.0011% 0.0099% 0.0111% 0.0103%
Oct-02 0.0016% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Nov-02 0.0021% 0.0018% 0.0037% 0.0011% 0.0098% 0.0111% 0.0103%
Dec-02 0.0016% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Jan-03 0.0016% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Feb-03 0.0016% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0074%
Mar-03 0.0016% 0.0014% 0.0026% 0.0009% 0.0071% 0.0080% 0.0073%
Apr-03 0.0021% 0.0018% 0.0037% 0.0011% 0.0098% 0.0111% 0.0102%
May-03 0.0016% 0.0014% 0.0026% 0.0009% 0.0070% 0.0080% 0.0073%
Jun-03 0.0021% 0.0018% 0.0037% 0.0011% 0.0098% 0.0111% 0.0102%
Jul-03 0.0016% 0.0014% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Aug-03 0.0021% 0.0018% 0.0037% 0.0011% 0.0098% 0.0111% 0.0102%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0022% 0.0051% 0.0029% 0.0044% 0.0008% 0.0089% -0.0004%
Apr-99 0.0029% 0.0049% 0.0028% 0.0042% 0.0011% 0.0099% 0.0003%
May-99 0.0022% 0.0051% 0.0029% 0.0044% 0.0008% 0.0089% -0.0004%
Jun-99 0.0029% 0.0050% 0.0028% 0.0042% 0.0011% 0.0099% 0.0003%
Jul-99 0.0022% 0.0051% 0.0029% 0.0044% 0.0008% 0.0089% -0.0004%
Aug-99 0.0029% 0.0050% 0.0028% 0.0042% 0.0011% 0.0099% 0.0002%
Sep-99 0.0029% 0.0050% 0.0028% 0.0042% 0.0011% 0.0099% 0.0002%
Oct-99 0.0022% 0.0051% 0.0029% 0.0044% 0.0008% 0.0089% -0.0004%
Nov-99 0.0029% 0.0050% 0.0028% 0.0042% 0.0011% 0.0099% 0.0002%
Dec-99 0.0022% 0.0051% 0.0029% 0.0044% 0.0008% 0.0089% -0.0004%
Jan-00 0.0021% 0.0050% 0.0028% 0.0043% 0.0008% 0.0088% -0.0005%
Feb-00 0.0022% 0.0052% 0.0029% 0.0044% 0.0008% 0.0089% -0.0004%
Mar-00 0.0022% 0.0052% 0.0029% 0.0044% 0.0008% 0.0089% -0.0004%
Apr-00 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0100% 0.0002%
May-00 0.0022% 0.0052% 0.0029% 0.0044% 0.0008% 0.0089% -0.0004%
Jun-00 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0100% 0.0002%
Jul-00 0.0022% 0.0052% 0.0029% 0.0044% 0.0008% 0.0089% -0.0004%
Aug-00 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0100% 0.0002%
Sep-00 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0100% 0.0002%
Oct-00 0.0022% 0.0052% 0.0029% 0.0044% 0.0008% 0.0089% -0.0004%
Nov-00 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0100% 0.0002%
Dec-00 0.0022% 0.0052% 0.0029% 0.0044% 0.0008% 0.0089% -0.0004%
Jan-01 0.0022% 0.0052% 0.0029% 0.0044% 0.0008% 0.0089% -0.0004%
Feb-01 0.0022% 0.0052% 0.0029% 0.0044% 0.0008% 0.0090% -0.0004%
Mar-01 0.0022% 0.0052% 0.0029% 0.0044% 0.0008% 0.0090% -0.0004%
Apr-01 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0100% 0.0002%
May-01 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0090% -0.0004%
Jun-01 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0100% 0.0002%
Jul-01 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0090% -0.0004%
Aug-01 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0100% 0.0002%
Sep-01 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0100% 0.0002%
Oct-01 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0090% -0.0004%
Nov-01 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0100% 0.0002%
Dec-01 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0090% -0.0004%
Jan-02 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0090% -0.0004%
Feb-02 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0090% -0.0004%
Mar-02 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0090% -0.0004%
Apr-02 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0101% 0.0002%
May-02 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0090% -0.0004%
Jun-02 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0101% 0.0002%
Jul-02 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0090% -0.0004%
Aug-02 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0101% 0.0002%
Sep-02 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0101% 0.0002%
Oct-02 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0090% -0.0004%
Nov-02 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0101% 0.0002%
Dec-02 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0090% -0.0004%
Jan-03 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0090% -0.0004%
Feb-03 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0091% -0.0004%
Mar-03 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0091% -0.0004%
Apr-03 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0101% 0.0002%
May-03 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0091% -0.0004%
Jun-03 0.0029% 0.0050% 0.0028% 0.0043% 0.0011% 0.0101% 0.0002%
Jul-03 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0091% -0.0004%
Aug-03 0.0029% 0.0050% 0.0028% 0.0043% 0.0010% 0.0101% 0.0002%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 -0.0002% 0.0009% 0.0010% 0.0050% 0.0040% 0.0034% 0.0031%
Apr-99 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
May-99 -0.0002% 0.0009% 0.0010% 0.0050% 0.0040% 0.0034% 0.0031%
Jun-99 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Jul-99 -0.0002% 0.0009% 0.0010% 0.0050% 0.0040% 0.0034% 0.0031%
Aug-99 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Sep-99 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Oct-99 -0.0002% 0.0009% 0.0010% 0.0050% 0.0040% 0.0034% 0.0031%
Nov-99 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Dec-99 -0.0002% 0.0009% 0.0010% 0.0050% 0.0040% 0.0034% 0.0031%
Jan-00 -0.0002% 0.0008% 0.0010% 0.0048% 0.0039% 0.0033% 0.0030%
Feb-00 -0.0002% 0.0009% 0.0010% 0.0050% 0.0040% 0.0034% 0.0031%
Mar-00 -0.0002% 0.0009% 0.0010% 0.0050% 0.0040% 0.0034% 0.0031%
Apr-00 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
May-00 -0.0002% 0.0009% 0.0010% 0.0050% 0.0040% 0.0034% 0.0031%
Jun-00 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Jul-00 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Aug-00 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Sep-00 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Oct-00 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Nov-00 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Dec-00 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Jan-01 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Feb-01 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Mar-01 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Apr-01 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
May-01 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Jun-01 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Jul-01 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Aug-01 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Sep-01 0.0001% 0.0014% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Oct-01 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Nov-01 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Dec-01 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Jan-02 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Feb-02 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Mar-02 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Apr-02 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
May-02 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Jun-02 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Jul-02 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Aug-02 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Sep-02 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Oct-02 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Nov-02 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Dec-02 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Jan-03 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Feb-03 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Mar-03 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Apr-03 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
May-03 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Jun-03 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Jul-03 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Aug-03 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0010% 0.0015% 0.0019% 0.0026% 0.0042% 0.0140% 0.0055%
Apr-99 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0185% 0.0076%
May-99 0.0010% 0.0015% 0.0019% 0.0026% 0.0042% 0.0140% 0.0055%
Jun-99 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0185% 0.0076%
Jul-99 0.0010% 0.0015% 0.0019% 0.0026% 0.0042% 0.0140% 0.0055%
Aug-99 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0185% 0.0076%
Sep-99 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0185% 0.0076%
Oct-99 0.0010% 0.0015% 0.0019% 0.0026% 0.0042% 0.0140% 0.0055%
Nov-99 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0185% 0.0076%
Dec-99 0.0010% 0.0015% 0.0019% 0.0026% 0.0042% 0.0140% 0.0055%
Jan-00 0.0009% 0.0014% 0.0019% 0.0025% 0.0041% 0.0135% 0.0053%
Feb-00 0.0010% 0.0015% 0.0019% 0.0026% 0.0042% 0.0140% 0.0056%
Mar-00 0.0010% 0.0015% 0.0019% 0.0026% 0.0042% 0.0140% 0.0056%
Apr-00 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0185% 0.0076%
May-00 0.0010% 0.0015% 0.0019% 0.0026% 0.0042% 0.0140% 0.0056%
Jun-00 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0184% 0.0077%
Jul-00 0.0010% 0.0015% 0.0019% 0.0026% 0.0042% 0.0140% 0.0056%
Aug-00 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0184% 0.0077%
Sep-00 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0184% 0.0077%
Oct-00 0.0010% 0.0015% 0.0019% 0.0026% 0.0042% 0.0140% 0.0056%
Nov-00 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0184% 0.0077%
Dec-00 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0140% 0.0056%
Jan-01 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0140% 0.0056%
Feb-01 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0140% 0.0056%
Mar-01 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0140% 0.0056%
Apr-01 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0184% 0.0077%
May-01 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0140% 0.0056%
Jun-01 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0184% 0.0077%
Jul-01 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Aug-01 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0184% 0.0077%
Sep-01 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0184% 0.0077%
Oct-01 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Nov-01 0.0014% 0.0020% 0.0021% 0.0036% 0.0056% 0.0184% 0.0077%
Dec-01 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Jan-02 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Feb-02 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Mar-02 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Apr-02 0.0014% 0.0020% 0.0022% 0.0036% 0.0056% 0.0184% 0.0077%
May-02 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Jun-02 0.0014% 0.0020% 0.0022% 0.0036% 0.0056% 0.0184% 0.0077%
Jul-02 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Aug-02 0.0014% 0.0020% 0.0022% 0.0036% 0.0056% 0.0184% 0.0077%
Sep-02 0.0014% 0.0020% 0.0022% 0.0036% 0.0056% 0.0184% 0.0077%
Oct-02 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Nov-02 0.0014% 0.0020% 0.0022% 0.0036% 0.0056% 0.0184% 0.0077%
Dec-02 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Jan-03 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Feb-03 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Mar-03 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Apr-03 0.0014% 0.0020% 0.0022% 0.0036% 0.0056% 0.0184% 0.0077%
May-03 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Jun-03 0.0014% 0.0020% 0.0022% 0.0036% 0.0056% 0.0184% 0.0077%
Jul-03 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Aug-03 0.0014% 0.0020% 0.0022% 0.0036% 0.0056% 0.0184% 0.0077%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0015% 0.0026% 0.0038% 0.0014% 0.0035% 0.0021% 0.0009%
Apr-99 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
May-99 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0021% 0.0009%
Jun-99 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Jul-99 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0021% 0.0009%
Aug-99 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Sep-99 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Oct-99 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0021% 0.0009%
Nov-99 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Dec-99 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0021% 0.0009%
Jan-00 0.0014% 0.0026% 0.0037% 0.0013% 0.0034% 0.0020% 0.0009%
Feb-00 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Mar-00 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Apr-00 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
May-00 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Jun-00 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Jul-00 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Aug-00 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Sep-00 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Oct-00 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Nov-00 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Dec-00 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Jan-01 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Feb-01 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Mar-01 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Apr-01 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
May-01 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Jun-01 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Jul-01 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Aug-01 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Sep-01 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Oct-01 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Nov-01 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Dec-01 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Jan-02 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Feb-02 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Mar-02 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Apr-02 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
May-02 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Jun-02 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Jul-02 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Aug-02 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Sep-02 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Oct-02 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Nov-02 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Dec-02 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Jan-03 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Feb-03 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Mar-03 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Apr-03 0.0020% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
May-03 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Jun-03 0.0019% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Jul-03 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Aug-03 0.0019% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0030%
Apr-99 0.0020% 0.0011% 0.0017% 0.0027% 0.0035% 0.0044% 0.0035%
May-99 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0030%
Jun-99 0.0020% 0.0011% 0.0017% 0.0027% 0.0035% 0.0044% 0.0035%
Jul-99 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Aug-99 0.0020% 0.0011% 0.0017% 0.0027% 0.0035% 0.0044% 0.0035%
Sep-99 0.0020% 0.0011% 0.0017% 0.0027% 0.0035% 0.0044% 0.0035%
Oct-99 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Nov-99 0.0020% 0.0011% 0.0017% 0.0027% 0.0035% 0.0044% 0.0035%
Dec-99 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Jan-00 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0034% 0.0029%
Feb-00 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Mar-00 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Apr-00 0.0020% 0.0011% 0.0017% 0.0027% 0.0035% 0.0044% 0.0034%
May-00 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Jun-00 0.0020% 0.0011% 0.0017% 0.0027% 0.0035% 0.0044% 0.0034%
Jul-00 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Aug-00 0.0020% 0.0011% 0.0017% 0.0027% 0.0035% 0.0044% 0.0034%
Sep-00 0.0020% 0.0011% 0.0017% 0.0027% 0.0035% 0.0044% 0.0034%
Oct-00 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Nov-00 0.0020% 0.0011% 0.0017% 0.0027% 0.0035% 0.0044% 0.0034%
Dec-00 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Jan-01 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Feb-01 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Mar-01 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Apr-01 0.0020% 0.0011% 0.0017% 0.0027% 0.0034% 0.0044% 0.0034%
May-01 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Jun-01 0.0020% 0.0011% 0.0017% 0.0027% 0.0034% 0.0044% 0.0034%
Jul-01 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Aug-01 0.0020% 0.0011% 0.0017% 0.0027% 0.0034% 0.0044% 0.0034%
Sep-01 0.0020% 0.0011% 0.0017% 0.0027% 0.0034% 0.0044% 0.0034%
Oct-01 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0029%
Nov-01 0.0020% 0.0011% 0.0017% 0.0027% 0.0034% 0.0044% 0.0034%
Dec-01 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0028%
Jan-02 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0028%
Feb-02 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0028%
Mar-02 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0028%
Apr-02 0.0020% 0.0011% 0.0017% 0.0027% 0.0034% 0.0044% 0.0033%
May-02 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0028%
Jun-02 0.0020% 0.0011% 0.0017% 0.0027% 0.0034% 0.0044% 0.0033%
Jul-02 0.0017% 0.0009% 0.0014% 0.0023% 0.0026% 0.0035% 0.0028%
Aug-02 0.0020% 0.0011% 0.0017% 0.0027% 0.0034% 0.0044% 0.0033%
Sep-02 0.0020% 0.0011% 0.0017% 0.0027% 0.0034% 0.0044% 0.0033%
Oct-02 0.0017% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0028%
Nov-02 0.0020% 0.0011% 0.0017% 0.0027% 0.0034% 0.0044% 0.0033%
Dec-02 0.0017% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0028%
Jan-03 0.0017% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0028%
Feb-03 0.0017% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0028%
Mar-03 0.0017% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0028%
Apr-03 0.0020% 0.0011% 0.0017% 0.0027% 0.0034% 0.0044% 0.0033%
May-03 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0028%
Jun-03 0.0020% 0.0011% 0.0017% 0.0026% 0.0034% 0.0044% 0.0033%
Jul-03 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0028%
Aug-03 0.0020% 0.0011% 0.0017% 0.0026% 0.0034% 0.0044% 0.0033%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0103% 0.0030% 0.0095% 0.0015% 0.0022% 0.0020% 0.0044%
Apr-99 0.0122% 0.0036% 0.0137% 0.0019% 0.0028% 0.0024% 0.0043%
May-99 0.0103% 0.0030% 0.0095% 0.0015% 0.0022% 0.0020% 0.0044%
Jun-99 0.0122% 0.0036% 0.0136% 0.0019% 0.0028% 0.0024% 0.0043%
Jul-99 0.0103% 0.0030% 0.0094% 0.0015% 0.0022% 0.0020% 0.0044%
Aug-99 0.0122% 0.0036% 0.0136% 0.0019% 0.0028% 0.0024% 0.0043%
Sep-99 0.0122% 0.0036% 0.0135% 0.0019% 0.0028% 0.0024% 0.0043%
Oct-99 0.0103% 0.0030% 0.0094% 0.0015% 0.0022% 0.0020% 0.0044%
Nov-99 0.0122% 0.0036% 0.0135% 0.0019% 0.0028% 0.0024% 0.0043%
Dec-99 0.0103% 0.0030% 0.0093% 0.0015% 0.0022% 0.0020% 0.0044%
Jan-00 0.0100% 0.0029% 0.0088% 0.0015% 0.0022% 0.0019% 0.0043%
Feb-00 0.0102% 0.0030% 0.0093% 0.0015% 0.0022% 0.0020% 0.0044%
Mar-00 0.0102% 0.0030% 0.0093% 0.0015% 0.0022% 0.0020% 0.0044%
Apr-00 0.0121% 0.0036% 0.0134% 0.0019% 0.0027% 0.0024% 0.0043%
May-00 0.0102% 0.0030% 0.0093% 0.0015% 0.0022% 0.0020% 0.0044%
Jun-00 0.0121% 0.0036% 0.0133% 0.0019% 0.0027% 0.0024% 0.0043%
Jul-00 0.0102% 0.0030% 0.0092% 0.0015% 0.0022% 0.0020% 0.0044%
Aug-00 0.0121% 0.0036% 0.0133% 0.0019% 0.0027% 0.0024% 0.0043%
Sep-00 0.0121% 0.0036% 0.0133% 0.0019% 0.0027% 0.0024% 0.0043%
Oct-00 0.0102% 0.0030% 0.0092% 0.0015% 0.0022% 0.0020% 0.0043%
Nov-00 0.0121% 0.0036% 0.0132% 0.0019% 0.0027% 0.0024% 0.0042%
Dec-00 0.0102% 0.0030% 0.0091% 0.0015% 0.0022% 0.0020% 0.0043%
Jan-01 0.0102% 0.0030% 0.0091% 0.0015% 0.0022% 0.0020% 0.0043%
Feb-01 0.0102% 0.0030% 0.0091% 0.0015% 0.0022% 0.0020% 0.0043%
Mar-01 0.0102% 0.0030% 0.0091% 0.0015% 0.0022% 0.0020% 0.0043%
Apr-01 0.0121% 0.0036% 0.0131% 0.0019% 0.0027% 0.0024% 0.0042%
May-01 0.0102% 0.0030% 0.0090% 0.0015% 0.0022% 0.0020% 0.0043%
Jun-01 0.0121% 0.0036% 0.0131% 0.0019% 0.0027% 0.0024% 0.0042%
Jul-01 0.0102% 0.0030% 0.0090% 0.0015% 0.0022% 0.0020% 0.0043%
Aug-01 0.0121% 0.0036% 0.0130% 0.0019% 0.0027% 0.0024% 0.0042%
Sep-01 0.0121% 0.0036% 0.0130% 0.0019% 0.0027% 0.0024% 0.0042%
Oct-01 0.0102% 0.0030% 0.0090% 0.0015% 0.0022% 0.0019% 0.0043%
Nov-01 0.0120% 0.0036% 0.0129% 0.0019% 0.0027% 0.0024% 0.0042%
Dec-01 0.0102% 0.0030% 0.0089% 0.0015% 0.0022% 0.0019% 0.0043%
Jan-02 0.0102% 0.0030% 0.0089% 0.0015% 0.0022% 0.0019% 0.0043%
Feb-02 0.0101% 0.0030% 0.0089% 0.0015% 0.0022% 0.0019% 0.0043%
Mar-02 0.0101% 0.0030% 0.0089% 0.0015% 0.0022% 0.0019% 0.0043%
Apr-02 0.0120% 0.0036% 0.0128% 0.0019% 0.0027% 0.0024% 0.0042%
May-02 0.0101% 0.0030% 0.0088% 0.0015% 0.0022% 0.0019% 0.0043%
Jun-02 0.0120% 0.0036% 0.0128% 0.0019% 0.0027% 0.0023% 0.0042%
Jul-02 0.0101% 0.0030% 0.0088% 0.0015% 0.0022% 0.0019% 0.0043%
Aug-02 0.0120% 0.0036% 0.0127% 0.0019% 0.0027% 0.0023% 0.0042%
Sep-02 0.0120% 0.0036% 0.0127% 0.0019% 0.0027% 0.0023% 0.0042%
Oct-02 0.0101% 0.0030% 0.0087% 0.0015% 0.0022% 0.0019% 0.0043%
Nov-02 0.0120% 0.0036% 0.0126% 0.0019% 0.0027% 0.0023% 0.0042%
Dec-02 0.0101% 0.0030% 0.0087% 0.0015% 0.0022% 0.0019% 0.0043%
Jan-03 0.0101% 0.0030% 0.0087% 0.0015% 0.0022% 0.0019% 0.0043%
Feb-03 0.0101% 0.0030% 0.0086% 0.0015% 0.0022% 0.0019% 0.0043%
Mar-03 0.0101% 0.0030% 0.0086% 0.0015% 0.0022% 0.0019% 0.0043%
Apr-03 0.0120% 0.0035% 0.0125% 0.0019% 0.0027% 0.0023% 0.0042%
May-03 0.0101% 0.0029% 0.0086% 0.0015% 0.0022% 0.0019% 0.0043%
Jun-03 0.0119% 0.0035% 0.0124% 0.0019% 0.0027% 0.0023% 0.0042%
Jul-03 0.0101% 0.0029% 0.0085% 0.0015% 0.0022% 0.0019% 0.0043%
Aug-03 0.0119% 0.0035% 0.0124% 0.0019% 0.0027% 0.0023% 0.0042%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0048% 0.0036%
Apr-99 0.0053% 0.0184% 0.0029% 0.0200% 0.0205% 0.0056% 0.0048%
May-99 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0048% 0.0036%
Jun-99 0.0053% 0.0184% 0.0029% 0.0200% 0.0205% 0.0056% 0.0048%
Jul-99 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0048% 0.0036%
Aug-99 0.0053% 0.0184% 0.0029% 0.0200% 0.0205% 0.0055% 0.0048%
Sep-99 0.0053% 0.0184% 0.0029% 0.0200% 0.0205% 0.0055% 0.0048%
Oct-99 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0048% 0.0036%
Nov-99 0.0053% 0.0183% 0.0029% 0.0200% 0.0204% 0.0055% 0.0048%
Dec-99 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0047% 0.0036%
Jan-00 0.0044% 0.0140% 0.0024% 0.0178% 0.0156% 0.0047% 0.0034%
Feb-00 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0047% 0.0036%
Mar-00 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0047% 0.0036%
Apr-00 0.0053% 0.0183% 0.0029% 0.0200% 0.0204% 0.0055% 0.0047%
May-00 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0047% 0.0035%
Jun-00 0.0053% 0.0183% 0.0029% 0.0200% 0.0204% 0.0055% 0.0047%
Jul-00 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0047% 0.0035%
Aug-00 0.0053% 0.0183% 0.0029% 0.0200% 0.0204% 0.0055% 0.0047%
Sep-00 0.0053% 0.0183% 0.0029% 0.0200% 0.0204% 0.0055% 0.0047%
Oct-00 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0047% 0.0035%
Nov-00 0.0053% 0.0183% 0.0029% 0.0200% 0.0204% 0.0055% 0.0047%
Dec-00 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0047% 0.0035%
Jan-01 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0047% 0.0035%
Feb-01 0.0045% 0.0145% 0.0024% 0.0180% 0.0161% 0.0047% 0.0035%
Mar-01 0.0045% 0.0145% 0.0024% 0.0180% 0.0160% 0.0047% 0.0035%
Apr-01 0.0053% 0.0183% 0.0029% 0.0200% 0.0204% 0.0054% 0.0046%
May-01 0.0045% 0.0145% 0.0024% 0.0180% 0.0160% 0.0047% 0.0035%
Jun-01 0.0053% 0.0183% 0.0029% 0.0200% 0.0204% 0.0054% 0.0046%
Jul-01 0.0045% 0.0145% 0.0024% 0.0180% 0.0160% 0.0046% 0.0035%
Aug-01 0.0053% 0.0183% 0.0029% 0.0200% 0.0204% 0.0054% 0.0046%
Sep-01 0.0053% 0.0183% 0.0029% 0.0200% 0.0204% 0.0054% 0.0046%
Oct-01 0.0045% 0.0145% 0.0024% 0.0181% 0.0160% 0.0046% 0.0034%
Nov-01 0.0053% 0.0183% 0.0029% 0.0200% 0.0204% 0.0054% 0.0046%
Dec-01 0.0045% 0.0145% 0.0024% 0.0181% 0.0160% 0.0046% 0.0034%
Jan-02 0.0045% 0.0145% 0.0024% 0.0181% 0.0160% 0.0046% 0.0034%
Feb-02 0.0045% 0.0145% 0.0024% 0.0181% 0.0160% 0.0046% 0.0034%
Mar-02 0.0045% 0.0145% 0.0024% 0.0181% 0.0160% 0.0046% 0.0034%
Apr-02 0.0053% 0.0183% 0.0029% 0.0201% 0.0204% 0.0053% 0.0045%
May-02 0.0045% 0.0144% 0.0024% 0.0181% 0.0160% 0.0046% 0.0034%
Jun-02 0.0053% 0.0183% 0.0029% 0.0201% 0.0204% 0.0053% 0.0045%
Jul-02 0.0045% 0.0144% 0.0024% 0.0181% 0.0160% 0.0046% 0.0034%
Aug-02 0.0053% 0.0183% 0.0029% 0.0201% 0.0204% 0.0053% 0.0045%
Sep-02 0.0053% 0.0183% 0.0029% 0.0201% 0.0204% 0.0053% 0.0045%
Oct-02 0.0045% 0.0144% 0.0024% 0.0181% 0.0160% 0.0045% 0.0034%
Nov-02 0.0053% 0.0183% 0.0029% 0.0201% 0.0204% 0.0053% 0.0045%
Dec-02 0.0045% 0.0144% 0.0024% 0.0181% 0.0160% 0.0045% 0.0033%
Jan-03 0.0045% 0.0144% 0.0024% 0.0181% 0.0160% 0.0045% 0.0033%
Feb-03 0.0045% 0.0144% 0.0024% 0.0181% 0.0160% 0.0045% 0.0033%
Mar-03 0.0045% 0.0144% 0.0024% 0.0181% 0.0160% 0.0045% 0.0033%
Apr-03 0.0053% 0.0183% 0.0029% 0.0201% 0.0204% 0.0052% 0.0044%
May-03 0.0045% 0.0144% 0.0024% 0.0181% 0.0160% 0.0045% 0.0033%
Jun-03 0.0053% 0.0183% 0.0028% 0.0201% 0.0204% 0.0052% 0.0044%
Jul-03 0.0046% 0.0144% 0.0024% 0.0181% 0.0160% 0.0045% 0.0033%
Aug-03 0.0053% 0.0183% 0.0028% 0.0201% 0.0204% 0.0052% 0.0044%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0029% 0.0131% 0.0035% 0.0042% 0.0012% 0.0060% 0.0046%
Apr-99 0.0035% 0.0158% 0.0040% 0.0052% 0.0015% 0.0073% 0.0057%
May-99 0.0029% 0.0131% 0.0035% 0.0042% 0.0012% 0.0060% 0.0046%
Jun-99 0.0035% 0.0158% 0.0040% 0.0052% 0.0015% 0.0073% 0.0057%
Jul-99 0.0028% 0.0131% 0.0035% 0.0042% 0.0012% 0.0060% 0.0046%
Aug-99 0.0035% 0.0158% 0.0040% 0.0052% 0.0015% 0.0073% 0.0057%
Sep-99 0.0035% 0.0158% 0.0040% 0.0052% 0.0015% 0.0073% 0.0057%
Oct-99 0.0028% 0.0131% 0.0035% 0.0042% 0.0012% 0.0060% 0.0046%
Nov-99 0.0035% 0.0158% 0.0040% 0.0052% 0.0015% 0.0073% 0.0057%
Dec-99 0.0028% 0.0131% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Jan-00 0.0028% 0.0127% 0.0034% 0.0041% 0.0011% 0.0059% 0.0044%
Feb-00 0.0028% 0.0130% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Mar-00 0.0028% 0.0130% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Apr-00 0.0034% 0.0158% 0.0040% 0.0052% 0.0015% 0.0073% 0.0057%
May-00 0.0028% 0.0130% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Jun-00 0.0034% 0.0158% 0.0040% 0.0052% 0.0015% 0.0073% 0.0057%
Jul-00 0.0028% 0.0130% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Aug-00 0.0034% 0.0157% 0.0039% 0.0052% 0.0015% 0.0073% 0.0057%
Sep-00 0.0034% 0.0157% 0.0039% 0.0052% 0.0015% 0.0073% 0.0057%
Oct-00 0.0028% 0.0130% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Nov-00 0.0034% 0.0157% 0.0039% 0.0052% 0.0015% 0.0073% 0.0057%
Dec-00 0.0028% 0.0130% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Jan-01 0.0028% 0.0130% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Feb-01 0.0028% 0.0130% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Mar-01 0.0028% 0.0130% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Apr-01 0.0034% 0.0157% 0.0039% 0.0052% 0.0015% 0.0073% 0.0057%
May-01 0.0028% 0.0130% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Jun-01 0.0034% 0.0157% 0.0039% 0.0052% 0.0015% 0.0073% 0.0057%
Jul-01 0.0028% 0.0129% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Aug-01 0.0034% 0.0157% 0.0039% 0.0052% 0.0015% 0.0073% 0.0057%
Sep-01 0.0034% 0.0156% 0.0039% 0.0052% 0.0015% 0.0073% 0.0057%
Oct-01 0.0027% 0.0129% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Nov-01 0.0033% 0.0156% 0.0039% 0.0052% 0.0015% 0.0073% 0.0057%
Dec-01 0.0027% 0.0129% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Jan-02 0.0027% 0.0129% 0.0034% 0.0042% 0.0012% 0.0060% 0.0046%
Feb-02 0.0027% 0.0129% 0.0033% 0.0042% 0.0012% 0.0060% 0.0046%
Mar-02 0.0027% 0.0129% 0.0033% 0.0042% 0.0012% 0.0060% 0.0046%
Apr-02 0.0033% 0.0156% 0.0039% 0.0051% 0.0015% 0.0073% 0.0057%
May-02 0.0027% 0.0129% 0.0033% 0.0041% 0.0012% 0.0060% 0.0046%
Jun-02 0.0033% 0.0156% 0.0038% 0.0051% 0.0015% 0.0073% 0.0057%
Jul-02 0.0027% 0.0129% 0.0033% 0.0041% 0.0012% 0.0061% 0.0046%
Aug-02 0.0033% 0.0156% 0.0038% 0.0051% 0.0015% 0.0073% 0.0057%
Sep-02 0.0033% 0.0156% 0.0038% 0.0051% 0.0015% 0.0073% 0.0057%
Oct-02 0.0027% 0.0128% 0.0033% 0.0041% 0.0012% 0.0061% 0.0046%
Nov-02 0.0033% 0.0155% 0.0038% 0.0051% 0.0015% 0.0073% 0.0057%
Dec-02 0.0027% 0.0128% 0.0033% 0.0041% 0.0012% 0.0061% 0.0046%
Jan-03 0.0027% 0.0128% 0.0033% 0.0041% 0.0012% 0.0061% 0.0046%
Feb-03 0.0027% 0.0128% 0.0033% 0.0041% 0.0012% 0.0061% 0.0046%
Mar-03 0.0027% 0.0128% 0.0033% 0.0041% 0.0012% 0.0061% 0.0046%
Apr-03 0.0033% 0.0155% 0.0038% 0.0051% 0.0015% 0.0073% 0.0057%
May-03 0.0027% 0.0128% 0.0033% 0.0041% 0.0012% 0.0061% 0.0046%
Jun-03 0.0032% 0.0155% 0.0038% 0.0051% 0.0015% 0.0073% 0.0057%
Jul-03 0.0027% 0.0128% 0.0033% 0.0041% 0.0012% 0.0061% 0.0046%
Aug-03 0.0032% 0.0155% 0.0038% 0.0051% 0.0015% 0.0073% 0.0057%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0014% 0.0018% 0.0010% 0.0031% 0.0011% 0.0096% 0.0068%
Apr-99 0.0018% 0.0021% 0.0011% 0.0036% 0.0013% 0.0115% 0.0081%
May-99 0.0014% 0.0018% 0.0010% 0.0031% 0.0011% 0.0096% 0.0068%
Jun-99 0.0018% 0.0021% 0.0011% 0.0036% 0.0013% 0.0115% 0.0081%
Jul-99 0.0014% 0.0018% 0.0010% 0.0031% 0.0011% 0.0096% 0.0068%
Aug-99 0.0018% 0.0021% 0.0011% 0.0036% 0.0013% 0.0115% 0.0081%
Sep-99 0.0018% 0.0021% 0.0011% 0.0036% 0.0013% 0.0115% 0.0081%
Oct-99 0.0014% 0.0018% 0.0009% 0.0031% 0.0011% 0.0096% 0.0068%
Nov-99 0.0018% 0.0021% 0.0011% 0.0035% 0.0013% 0.0115% 0.0081%
Dec-99 0.0014% 0.0018% 0.0009% 0.0031% 0.0011% 0.0096% 0.0068%
Jan-00 0.0014% 0.0017% 0.0009% 0.0030% 0.0010% 0.0094% 0.0066%
Feb-00 0.0014% 0.0018% 0.0009% 0.0031% 0.0011% 0.0096% 0.0068%
Mar-00 0.0014% 0.0018% 0.0009% 0.0031% 0.0011% 0.0096% 0.0067%
Apr-00 0.0018% 0.0021% 0.0011% 0.0035% 0.0013% 0.0115% 0.0081%
May-00 0.0014% 0.0018% 0.0009% 0.0031% 0.0011% 0.0096% 0.0067%
Jun-00 0.0018% 0.0021% 0.0011% 0.0035% 0.0013% 0.0115% 0.0081%
Jul-00 0.0014% 0.0018% 0.0009% 0.0030% 0.0011% 0.0096% 0.0067%
Aug-00 0.0018% 0.0021% 0.0011% 0.0035% 0.0013% 0.0115% 0.0081%
Sep-00 0.0018% 0.0021% 0.0011% 0.0035% 0.0013% 0.0115% 0.0081%
Oct-00 0.0014% 0.0018% 0.0009% 0.0030% 0.0011% 0.0096% 0.0067%
Nov-00 0.0018% 0.0021% 0.0011% 0.0035% 0.0013% 0.0115% 0.0081%
Dec-00 0.0014% 0.0018% 0.0009% 0.0030% 0.0011% 0.0096% 0.0067%
Jan-01 0.0014% 0.0018% 0.0009% 0.0030% 0.0011% 0.0096% 0.0067%
Feb-01 0.0014% 0.0018% 0.0009% 0.0030% 0.0011% 0.0096% 0.0067%
Mar-01 0.0014% 0.0018% 0.0009% 0.0030% 0.0011% 0.0096% 0.0067%
Apr-01 0.0018% 0.0021% 0.0011% 0.0035% 0.0013% 0.0114% 0.0080%
May-01 0.0014% 0.0018% 0.0009% 0.0030% 0.0010% 0.0095% 0.0067%
Jun-01 0.0018% 0.0021% 0.0011% 0.0035% 0.0013% 0.0114% 0.0080%
Jul-01 0.0014% 0.0018% 0.0009% 0.0030% 0.0010% 0.0095% 0.0067%
Aug-01 0.0018% 0.0021% 0.0011% 0.0035% 0.0013% 0.0114% 0.0080%
Sep-01 0.0018% 0.0021% 0.0011% 0.0035% 0.0013% 0.0114% 0.0080%
Oct-01 0.0014% 0.0017% 0.0009% 0.0030% 0.0010% 0.0095% 0.0067%
Nov-01 0.0018% 0.0021% 0.0011% 0.0035% 0.0013% 0.0114% 0.0080%
Dec-01 0.0014% 0.0017% 0.0009% 0.0030% 0.0010% 0.0095% 0.0067%
Jan-02 0.0014% 0.0017% 0.0009% 0.0030% 0.0010% 0.0095% 0.0067%
Feb-02 0.0014% 0.0017% 0.0009% 0.0030% 0.0010% 0.0095% 0.0067%
Mar-02 0.0014% 0.0017% 0.0009% 0.0030% 0.0010% 0.0095% 0.0067%
Apr-02 0.0018% 0.0021% 0.0011% 0.0034% 0.0013% 0.0114% 0.0080%
May-02 0.0014% 0.0017% 0.0009% 0.0030% 0.0010% 0.0095% 0.0067%
Jun-02 0.0018% 0.0021% 0.0011% 0.0034% 0.0013% 0.0114% 0.0080%
Jul-02 0.0014% 0.0017% 0.0009% 0.0030% 0.0010% 0.0095% 0.0067%
Aug-02 0.0018% 0.0021% 0.0011% 0.0034% 0.0013% 0.0114% 0.0080%
Sep-02 0.0018% 0.0021% 0.0011% 0.0034% 0.0013% 0.0113% 0.0080%
Oct-02 0.0014% 0.0017% 0.0009% 0.0030% 0.0010% 0.0095% 0.0067%
Nov-02 0.0018% 0.0021% 0.0011% 0.0034% 0.0013% 0.0113% 0.0080%
Dec-02 0.0014% 0.0017% 0.0009% 0.0029% 0.0010% 0.0095% 0.0066%
Jan-03 0.0014% 0.0017% 0.0009% 0.0029% 0.0010% 0.0095% 0.0066%
Feb-03 0.0014% 0.0017% 0.0009% 0.0029% 0.0010% 0.0095% 0.0066%
Mar-03 0.0014% 0.0017% 0.0009% 0.0029% 0.0010% 0.0094% 0.0066%
Apr-03 0.0017% 0.0021% 0.0011% 0.0034% 0.0013% 0.0113% 0.0080%
May-03 0.0014% 0.0017% 0.0009% 0.0029% 0.0010% 0.0094% 0.0066%
Jun-03 0.0017% 0.0021% 0.0011% 0.0034% 0.0013% 0.0113% 0.0079%
Jul-03 0.0014% 0.0017% 0.0009% 0.0029% 0.0010% 0.0094% 0.0066%
Aug-03 0.0017% 0.0021% 0.0011% 0.0034% 0.0013% 0.0113% 0.0079%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0026% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Apr-99 0.0032% 0.0051% 0.0015% 0.0019% 0.0035% 0.0031% 0.0046%
May-99 0.0026% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Jun-99 0.0032% 0.0051% 0.0015% 0.0019% 0.0035% 0.0031% 0.0046%
Jul-99 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Aug-99 0.0032% 0.0051% 0.0015% 0.0019% 0.0035% 0.0031% 0.0046%
Sep-99 0.0032% 0.0051% 0.0015% 0.0019% 0.0035% 0.0031% 0.0046%
Oct-99 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Nov-99 0.0032% 0.0051% 0.0015% 0.0019% 0.0035% 0.0030% 0.0046%
Dec-99 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Jan-00 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0035%
Feb-00 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Mar-00 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Apr-00 0.0032% 0.0051% 0.0015% 0.0019% 0.0035% 0.0030% 0.0046%
May-00 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Jun-00 0.0032% 0.0051% 0.0015% 0.0019% 0.0035% 0.0030% 0.0046%
Jul-00 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Aug-00 0.0032% 0.0051% 0.0015% 0.0019% 0.0035% 0.0030% 0.0046%
Sep-00 0.0032% 0.0051% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Oct-00 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Nov-00 0.0032% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Dec-00 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Jan-01 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Feb-01 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Mar-01 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Apr-01 0.0032% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
May-01 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Jun-01 0.0032% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Jul-01 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Aug-01 0.0032% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Sep-01 0.0032% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Oct-01 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Nov-01 0.0031% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Dec-01 0.0025% 0.0042% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Jan-02 0.0025% 0.0041% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Feb-02 0.0025% 0.0041% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Mar-02 0.0025% 0.0041% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Apr-02 0.0031% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
May-02 0.0025% 0.0041% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Jun-02 0.0031% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Jul-02 0.0025% 0.0041% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Aug-02 0.0031% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Sep-02 0.0031% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Oct-02 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0025% 0.0036%
Nov-02 0.0031% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Dec-02 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0025% 0.0036%
Jan-03 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0025% 0.0036%
Feb-03 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0025% 0.0036%
Mar-03 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0025% 0.0036%
Apr-03 0.0031% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
May-03 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0025% 0.0036%
Jun-03 0.0031% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Jul-03 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0025% 0.0036%
Aug-03 0.0031% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0071% 0.0049% 0.0027% 0.0040% 0.0018% 0.0038% 0.0036%
Apr-99 0.0091% 0.0059% 0.0033% 0.0053% 0.0022% 0.0045% 0.0046%
May-99 0.0071% 0.0049% 0.0027% 0.0040% 0.0018% 0.0037% 0.0036%
Jun-99 0.0091% 0.0059% 0.0033% 0.0052% 0.0022% 0.0045% 0.0046%
Jul-99 0.0071% 0.0049% 0.0027% 0.0040% 0.0018% 0.0037% 0.0036%
Aug-99 0.0091% 0.0059% 0.0033% 0.0052% 0.0022% 0.0045% 0.0046%
Sep-99 0.0091% 0.0059% 0.0033% 0.0052% 0.0021% 0.0045% 0.0046%
Oct-99 0.0071% 0.0049% 0.0027% 0.0040% 0.0018% 0.0037% 0.0036%
Nov-99 0.0091% 0.0058% 0.0033% 0.0052% 0.0021% 0.0045% 0.0046%
Dec-99 0.0071% 0.0049% 0.0027% 0.0040% 0.0018% 0.0037% 0.0036%
Jan-00 0.0069% 0.0048% 0.0027% 0.0038% 0.0018% 0.0036% 0.0034%
Feb-00 0.0071% 0.0049% 0.0027% 0.0040% 0.0018% 0.0037% 0.0036%
Mar-00 0.0071% 0.0049% 0.0027% 0.0040% 0.0018% 0.0037% 0.0036%
Apr-00 0.0090% 0.0058% 0.0033% 0.0052% 0.0021% 0.0045% 0.0046%
May-00 0.0071% 0.0049% 0.0027% 0.0040% 0.0018% 0.0037% 0.0036%
Jun-00 0.0090% 0.0058% 0.0033% 0.0051% 0.0021% 0.0045% 0.0046%
Jul-00 0.0071% 0.0049% 0.0027% 0.0039% 0.0018% 0.0037% 0.0035%
Aug-00 0.0090% 0.0058% 0.0033% 0.0051% 0.0021% 0.0045% 0.0046%
Sep-00 0.0090% 0.0058% 0.0033% 0.0051% 0.0021% 0.0045% 0.0046%
Oct-00 0.0071% 0.0048% 0.0027% 0.0039% 0.0018% 0.0037% 0.0035%
Nov-00 0.0090% 0.0058% 0.0033% 0.0051% 0.0021% 0.0044% 0.0046%
Dec-00 0.0071% 0.0048% 0.0027% 0.0039% 0.0018% 0.0037% 0.0035%
Jan-01 0.0071% 0.0048% 0.0027% 0.0039% 0.0018% 0.0037% 0.0035%
Feb-01 0.0071% 0.0048% 0.0027% 0.0039% 0.0018% 0.0036% 0.0035%
Mar-01 0.0070% 0.0048% 0.0027% 0.0039% 0.0018% 0.0036% 0.0035%
Apr-01 0.0090% 0.0057% 0.0033% 0.0051% 0.0021% 0.0044% 0.0046%
May-01 0.0070% 0.0048% 0.0027% 0.0039% 0.0018% 0.0036% 0.0035%
Jun-01 0.0090% 0.0057% 0.0033% 0.0051% 0.0021% 0.0044% 0.0046%
Jul-01 0.0070% 0.0048% 0.0027% 0.0039% 0.0018% 0.0036% 0.0035%
Aug-01 0.0089% 0.0057% 0.0033% 0.0050% 0.0021% 0.0044% 0.0046%
Sep-01 0.0089% 0.0057% 0.0033% 0.0050% 0.0021% 0.0044% 0.0046%
Oct-01 0.0070% 0.0048% 0.0027% 0.0038% 0.0018% 0.0036% 0.0035%
Nov-01 0.0089% 0.0057% 0.0033% 0.0050% 0.0021% 0.0044% 0.0046%
Dec-01 0.0070% 0.0047% 0.0027% 0.0038% 0.0018% 0.0036% 0.0035%
Jan-02 0.0070% 0.0047% 0.0027% 0.0038% 0.0018% 0.0036% 0.0035%
Feb-02 0.0070% 0.0047% 0.0028% 0.0038% 0.0018% 0.0036% 0.0035%
Mar-02 0.0070% 0.0047% 0.0028% 0.0038% 0.0018% 0.0036% 0.0035%
Apr-02 0.0089% 0.0056% 0.0033% 0.0050% 0.0021% 0.0043% 0.0045%
May-02 0.0070% 0.0047% 0.0027% 0.0038% 0.0018% 0.0036% 0.0035%
Jun-02 0.0089% 0.0056% 0.0033% 0.0050% 0.0021% 0.0043% 0.0045%
Jul-02 0.0070% 0.0047% 0.0028% 0.0038% 0.0017% 0.0036% 0.0035%
Aug-02 0.0089% 0.0056% 0.0033% 0.0049% 0.0021% 0.0043% 0.0045%
Sep-02 0.0089% 0.0056% 0.0033% 0.0049% 0.0021% 0.0043% 0.0045%
Oct-02 0.0070% 0.0047% 0.0028% 0.0038% 0.0017% 0.0035% 0.0035%
Nov-02 0.0089% 0.0056% 0.0033% 0.0049% 0.0020% 0.0043% 0.0045%
Dec-02 0.0069% 0.0047% 0.0028% 0.0037% 0.0017% 0.0035% 0.0035%
Jan-03 0.0069% 0.0047% 0.0028% 0.0037% 0.0017% 0.0035% 0.0035%
Feb-03 0.0069% 0.0046% 0.0028% 0.0037% 0.0017% 0.0035% 0.0035%
Mar-03 0.0069% 0.0046% 0.0028% 0.0037% 0.0017% 0.0035% 0.0035%
Apr-03 0.0088% 0.0055% 0.0033% 0.0049% 0.0020% 0.0043% 0.0045%
May-03 0.0069% 0.0046% 0.0028% 0.0037% 0.0017% 0.0035% 0.0035%
Jun-03 0.0088% 0.0055% 0.0033% 0.0048% 0.0020% 0.0042% 0.0045%
Jul-03 0.0069% 0.0046% 0.0028% 0.0037% 0.0017% 0.0035% 0.0035%
Aug-03 0.0088% 0.0055% 0.0033% 0.0048% 0.0020% 0.0042% 0.0045%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0011% 0.0020% 0.0015% 0.0038% 0.0057% 0.0018% 0.0018%
Apr-99 0.0014% 0.0023% 0.0019% 0.0048% 0.0075% 0.0022% 0.0022%
May-99 0.0011% 0.0019% 0.0015% 0.0038% 0.0057% 0.0018% 0.0018%
Jun-99 0.0014% 0.0023% 0.0019% 0.0047% 0.0075% 0.0022% 0.0022%
Jul-99 0.0011% 0.0019% 0.0015% 0.0038% 0.0057% 0.0018% 0.0018%
Aug-99 0.0014% 0.0023% 0.0019% 0.0047% 0.0075% 0.0022% 0.0022%
Sep-99 0.0014% 0.0023% 0.0019% 0.0047% 0.0075% 0.0022% 0.0022%
Oct-99 0.0011% 0.0019% 0.0015% 0.0038% 0.0057% 0.0018% 0.0018%
Nov-99 0.0014% 0.0023% 0.0019% 0.0047% 0.0075% 0.0022% 0.0022%
Dec-99 0.0011% 0.0019% 0.0015% 0.0038% 0.0057% 0.0018% 0.0018%
Jan-00 0.0011% 0.0019% 0.0015% 0.0036% 0.0054% 0.0017% 0.0017%
Feb-00 0.0011% 0.0019% 0.0015% 0.0037% 0.0057% 0.0018% 0.0018%
Mar-00 0.0011% 0.0019% 0.0015% 0.0037% 0.0057% 0.0018% 0.0018%
Apr-00 0.0014% 0.0023% 0.0019% 0.0046% 0.0075% 0.0022% 0.0022%
May-00 0.0011% 0.0019% 0.0015% 0.0037% 0.0057% 0.0018% 0.0017%
Jun-00 0.0014% 0.0023% 0.0019% 0.0046% 0.0075% 0.0022% 0.0022%
Jul-00 0.0011% 0.0019% 0.0015% 0.0037% 0.0057% 0.0018% 0.0017%
Aug-00 0.0014% 0.0023% 0.0019% 0.0046% 0.0075% 0.0022% 0.0021%
Sep-00 0.0014% 0.0023% 0.0019% 0.0045% 0.0075% 0.0022% 0.0021%
Oct-00 0.0011% 0.0019% 0.0015% 0.0037% 0.0057% 0.0018% 0.0017%
Nov-00 0.0014% 0.0023% 0.0019% 0.0045% 0.0075% 0.0022% 0.0021%
Dec-00 0.0011% 0.0019% 0.0015% 0.0036% 0.0057% 0.0018% 0.0017%
Jan-01 0.0011% 0.0019% 0.0015% 0.0036% 0.0057% 0.0018% 0.0017%
Feb-01 0.0011% 0.0019% 0.0015% 0.0036% 0.0057% 0.0018% 0.0017%
Mar-01 0.0011% 0.0019% 0.0015% 0.0036% 0.0057% 0.0018% 0.0017%
Apr-01 0.0014% 0.0023% 0.0019% 0.0044% 0.0075% 0.0022% 0.0021%
May-01 0.0011% 0.0019% 0.0015% 0.0036% 0.0056% 0.0018% 0.0017%
Jun-01 0.0014% 0.0023% 0.0019% 0.0044% 0.0075% 0.0022% 0.0021%
Jul-01 0.0011% 0.0019% 0.0015% 0.0036% 0.0056% 0.0018% 0.0017%
Aug-01 0.0014% 0.0023% 0.0019% 0.0044% 0.0075% 0.0022% 0.0021%
Sep-01 0.0014% 0.0023% 0.0019% 0.0044% 0.0075% 0.0022% 0.0021%
Oct-01 0.0011% 0.0019% 0.0015% 0.0035% 0.0056% 0.0018% 0.0017%
Nov-01 0.0014% 0.0023% 0.0019% 0.0043% 0.0075% 0.0022% 0.0020%
Dec-01 0.0011% 0.0019% 0.0015% 0.0035% 0.0056% 0.0018% 0.0016%
Jan-02 0.0011% 0.0019% 0.0015% 0.0035% 0.0056% 0.0018% 0.0016%
Feb-02 0.0011% 0.0019% 0.0015% 0.0035% 0.0056% 0.0018% 0.0016%
Mar-02 0.0011% 0.0019% 0.0015% 0.0035% 0.0056% 0.0018% 0.0016%
Apr-02 0.0014% 0.0023% 0.0019% 0.0043% 0.0074% 0.0022% 0.0020%
May-02 0.0011% 0.0019% 0.0015% 0.0034% 0.0056% 0.0018% 0.0016%
Jun-02 0.0014% 0.0023% 0.0019% 0.0042% 0.0074% 0.0022% 0.0020%
Jul-02 0.0011% 0.0019% 0.0015% 0.0034% 0.0056% 0.0018% 0.0016%
Aug-02 0.0014% 0.0023% 0.0019% 0.0042% 0.0074% 0.0022% 0.0020%
Sep-02 0.0014% 0.0023% 0.0019% 0.0042% 0.0074% 0.0022% 0.0020%
Oct-02 0.0011% 0.0019% 0.0015% 0.0034% 0.0056% 0.0018% 0.0016%
Nov-02 0.0014% 0.0023% 0.0018% 0.0042% 0.0074% 0.0022% 0.0020%
Dec-02 0.0011% 0.0019% 0.0015% 0.0033% 0.0056% 0.0018% 0.0016%
Jan-03 0.0011% 0.0019% 0.0015% 0.0033% 0.0056% 0.0018% 0.0016%
Feb-03 0.0011% 0.0019% 0.0015% 0.0033% 0.0056% 0.0018% 0.0016%
Mar-03 0.0011% 0.0019% 0.0015% 0.0033% 0.0056% 0.0018% 0.0016%
Apr-03 0.0014% 0.0023% 0.0018% 0.0041% 0.0074% 0.0022% 0.0019%
May-03 0.0011% 0.0019% 0.0015% 0.0033% 0.0056% 0.0018% 0.0015%
Jun-03 0.0014% 0.0023% 0.0018% 0.0040% 0.0074% 0.0022% 0.0019%
Jul-03 0.0011% 0.0019% 0.0015% 0.0032% 0.0056% 0.0018% 0.0015%
Aug-03 0.0014% 0.0023% 0.0018% 0.0040% 0.0074% 0.0022% 0.0019%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0058% 0.0023% 0.0073% 0.0041% 0.0238% 0.0026% 0.0046%
Apr-99 0.0070% 0.0027% 0.0087% 0.0052% 0.0277% 0.0031% 0.0060%
May-99 0.0058% 0.0023% 0.0073% 0.0041% 0.0238% 0.0026% 0.0046%
Jun-99 0.0070% 0.0027% 0.0087% 0.0052% 0.0277% 0.0031% 0.0060%
Jul-99 0.0058% 0.0023% 0.0073% 0.0041% 0.0238% 0.0026% 0.0046%
Aug-99 0.0070% 0.0027% 0.0087% 0.0052% 0.0276% 0.0031% 0.0060%
Sep-99 0.0070% 0.0027% 0.0087% 0.0052% 0.0276% 0.0031% 0.0060%
Oct-99 0.0058% 0.0023% 0.0072% 0.0041% 0.0237% 0.0026% 0.0046%
Nov-99 0.0070% 0.0027% 0.0086% 0.0052% 0.0276% 0.0031% 0.0060%
Dec-99 0.0058% 0.0023% 0.0072% 0.0041% 0.0236% 0.0026% 0.0046%
Jan-00 0.0057% 0.0022% 0.0071% 0.0040% 0.0232% 0.0025% 0.0044%
Feb-00 0.0058% 0.0023% 0.0072% 0.0041% 0.0236% 0.0026% 0.0046%
Mar-00 0.0058% 0.0023% 0.0072% 0.0041% 0.0236% 0.0026% 0.0046%
Apr-00 0.0070% 0.0027% 0.0086% 0.0052% 0.0274% 0.0031% 0.0060%
May-00 0.0058% 0.0023% 0.0072% 0.0041% 0.0235% 0.0026% 0.0046%
Jun-00 0.0070% 0.0027% 0.0086% 0.0052% 0.0274% 0.0031% 0.0060%
Jul-00 0.0058% 0.0023% 0.0072% 0.0041% 0.0235% 0.0026% 0.0046%
Aug-00 0.0070% 0.0027% 0.0086% 0.0051% 0.0273% 0.0031% 0.0060%
Sep-00 0.0070% 0.0027% 0.0086% 0.0051% 0.0273% 0.0031% 0.0060%
Oct-00 0.0058% 0.0023% 0.0072% 0.0041% 0.0234% 0.0026% 0.0045%
Nov-00 0.0069% 0.0027% 0.0086% 0.0051% 0.0272% 0.0031% 0.0059%
Dec-00 0.0058% 0.0023% 0.0072% 0.0041% 0.0233% 0.0026% 0.0045%
Jan-01 0.0058% 0.0023% 0.0072% 0.0041% 0.0233% 0.0026% 0.0045%
Feb-01 0.0058% 0.0023% 0.0072% 0.0041% 0.0233% 0.0026% 0.0045%
Mar-01 0.0058% 0.0023% 0.0072% 0.0041% 0.0233% 0.0026% 0.0045%
Apr-01 0.0069% 0.0027% 0.0086% 0.0051% 0.0271% 0.0031% 0.0059%
May-01 0.0058% 0.0023% 0.0072% 0.0041% 0.0232% 0.0026% 0.0045%
Jun-01 0.0069% 0.0027% 0.0086% 0.0051% 0.0270% 0.0030% 0.0059%
Jul-01 0.0058% 0.0023% 0.0072% 0.0041% 0.0232% 0.0026% 0.0045%
Aug-01 0.0069% 0.0027% 0.0086% 0.0051% 0.0269% 0.0030% 0.0059%
Sep-01 0.0069% 0.0027% 0.0086% 0.0051% 0.0269% 0.0030% 0.0059%
Oct-01 0.0057% 0.0023% 0.0072% 0.0041% 0.0231% 0.0026% 0.0045%
Nov-01 0.0069% 0.0027% 0.0086% 0.0051% 0.0268% 0.0030% 0.0059%
Dec-01 0.0057% 0.0023% 0.0072% 0.0041% 0.0230% 0.0026% 0.0045%
Jan-02 0.0057% 0.0023% 0.0072% 0.0041% 0.0230% 0.0026% 0.0045%
Feb-02 0.0057% 0.0022% 0.0072% 0.0041% 0.0229% 0.0026% 0.0045%
Mar-02 0.0057% 0.0022% 0.0072% 0.0040% 0.0229% 0.0026% 0.0045%
Apr-02 0.0069% 0.0026% 0.0086% 0.0051% 0.0267% 0.0030% 0.0059%
May-02 0.0057% 0.0022% 0.0072% 0.0040% 0.0229% 0.0026% 0.0045%
Jun-02 0.0069% 0.0026% 0.0085% 0.0051% 0.0266% 0.0030% 0.0059%
Jul-02 0.0057% 0.0022% 0.0072% 0.0040% 0.0228% 0.0026% 0.0045%
Aug-02 0.0069% 0.0026% 0.0085% 0.0051% 0.0265% 0.0030% 0.0059%
Sep-02 0.0069% 0.0026% 0.0085% 0.0051% 0.0265% 0.0030% 0.0059%
Oct-02 0.0057% 0.0022% 0.0071% 0.0040% 0.0227% 0.0026% 0.0045%
Nov-02 0.0069% 0.0026% 0.0085% 0.0051% 0.0264% 0.0030% 0.0059%
Dec-02 0.0057% 0.0022% 0.0071% 0.0040% 0.0226% 0.0026% 0.0045%
Jan-03 0.0057% 0.0022% 0.0071% 0.0040% 0.0226% 0.0026% 0.0045%
Feb-03 0.0057% 0.0022% 0.0071% 0.0040% 0.0226% 0.0026% 0.0045%
Mar-03 0.0057% 0.0022% 0.0071% 0.0040% 0.0225% 0.0026% 0.0045%
Apr-03 0.0069% 0.0026% 0.0085% 0.0051% 0.0262% 0.0030% 0.0059%
May-03 0.0057% 0.0022% 0.0071% 0.0040% 0.0225% 0.0026% 0.0045%
Jun-03 0.0068% 0.0026% 0.0085% 0.0050% 0.0261% 0.0030% 0.0059%
Jul-03 0.0057% 0.0022% 0.0071% 0.0040% 0.0224% 0.0026% 0.0045%
Aug-03 0.0068% 0.0026% 0.0085% 0.0050% 0.0261% 0.0030% 0.0059%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0014% 0.0011% 0.0047% 0.0020% 0.0026% 0.0033% 0.0016%
Apr-99 0.0014% 0.0014% 0.0057% 0.0026% 0.0033% 0.0040% 0.0019%
May-99 0.0014% 0.0011% 0.0047% 0.0020% 0.0026% 0.0033% 0.0016%
Jun-99 0.0014% 0.0014% 0.0057% 0.0026% 0.0033% 0.0040% 0.0019%
Jul-99 0.0014% 0.0011% 0.0047% 0.0020% 0.0026% 0.0033% 0.0016%
Aug-99 0.0013% 0.0014% 0.0057% 0.0026% 0.0033% 0.0040% 0.0019%
Sep-99 0.0013% 0.0014% 0.0057% 0.0026% 0.0033% 0.0040% 0.0019%
Oct-99 0.0014% 0.0011% 0.0047% 0.0020% 0.0026% 0.0033% 0.0016%
Nov-99 0.0013% 0.0014% 0.0056% 0.0026% 0.0033% 0.0040% 0.0019%
Dec-99 0.0014% 0.0011% 0.0047% 0.0020% 0.0026% 0.0033% 0.0016%
Jan-00 0.0013% 0.0010% 0.0046% 0.0020% 0.0025% 0.0032% 0.0016%
Feb-00 0.0014% 0.0011% 0.0047% 0.0020% 0.0026% 0.0033% 0.0016%
Mar-00 0.0014% 0.0011% 0.0047% 0.0020% 0.0026% 0.0033% 0.0016%
Apr-00 0.0013% 0.0013% 0.0056% 0.0026% 0.0033% 0.0040% 0.0018%
May-00 0.0014% 0.0011% 0.0047% 0.0020% 0.0026% 0.0032% 0.0016%
Jun-00 0.0013% 0.0013% 0.0056% 0.0026% 0.0033% 0.0040% 0.0018%
Jul-00 0.0014% 0.0011% 0.0047% 0.0020% 0.0026% 0.0032% 0.0016%
Aug-00 0.0013% 0.0013% 0.0056% 0.0026% 0.0033% 0.0040% 0.0018%
Sep-00 0.0013% 0.0013% 0.0056% 0.0026% 0.0033% 0.0040% 0.0018%
Oct-00 0.0013% 0.0011% 0.0047% 0.0020% 0.0026% 0.0032% 0.0016%
Nov-00 0.0013% 0.0013% 0.0056% 0.0026% 0.0033% 0.0040% 0.0018%
Dec-00 0.0013% 0.0011% 0.0047% 0.0020% 0.0026% 0.0032% 0.0016%
Jan-01 0.0013% 0.0011% 0.0047% 0.0020% 0.0026% 0.0032% 0.0016%
Feb-01 0.0013% 0.0011% 0.0047% 0.0020% 0.0026% 0.0032% 0.0016%
Mar-01 0.0013% 0.0011% 0.0047% 0.0020% 0.0026% 0.0032% 0.0016%
Apr-01 0.0013% 0.0013% 0.0056% 0.0026% 0.0033% 0.0040% 0.0018%
May-01 0.0013% 0.0011% 0.0047% 0.0020% 0.0026% 0.0032% 0.0016%
Jun-01 0.0013% 0.0013% 0.0056% 0.0026% 0.0033% 0.0040% 0.0018%
Jul-01 0.0013% 0.0011% 0.0047% 0.0020% 0.0026% 0.0032% 0.0016%
Aug-01 0.0012% 0.0013% 0.0056% 0.0026% 0.0033% 0.0040% 0.0018%
Sep-01 0.0012% 0.0013% 0.0056% 0.0026% 0.0033% 0.0039% 0.0018%
Oct-01 0.0013% 0.0010% 0.0047% 0.0020% 0.0026% 0.0032% 0.0016%
Nov-01 0.0012% 0.0013% 0.0056% 0.0026% 0.0033% 0.0039% 0.0018%
Dec-01 0.0013% 0.0010% 0.0047% 0.0020% 0.0026% 0.0032% 0.0015%
Jan-02 0.0013% 0.0010% 0.0047% 0.0020% 0.0026% 0.0032% 0.0015%
Feb-02 0.0013% 0.0010% 0.0047% 0.0020% 0.0026% 0.0032% 0.0015%
Mar-02 0.0013% 0.0010% 0.0047% 0.0020% 0.0026% 0.0032% 0.0015%
Apr-02 0.0012% 0.0013% 0.0056% 0.0026% 0.0033% 0.0039% 0.0018%
May-02 0.0012% 0.0010% 0.0047% 0.0020% 0.0026% 0.0032% 0.0015%
Jun-02 0.0012% 0.0013% 0.0056% 0.0026% 0.0033% 0.0039% 0.0018%
Jul-02 0.0012% 0.0010% 0.0047% 0.0020% 0.0026% 0.0032% 0.0015%
Aug-02 0.0012% 0.0013% 0.0056% 0.0026% 0.0033% 0.0039% 0.0018%
Sep-02 0.0012% 0.0013% 0.0056% 0.0026% 0.0033% 0.0039% 0.0018%
Oct-02 0.0012% 0.0010% 0.0047% 0.0020% 0.0026% 0.0032% 0.0015%
Nov-02 0.0012% 0.0013% 0.0056% 0.0026% 0.0033% 0.0039% 0.0018%
Dec-02 0.0012% 0.0010% 0.0047% 0.0020% 0.0026% 0.0032% 0.0015%
Jan-03 0.0012% 0.0010% 0.0047% 0.0020% 0.0026% 0.0032% 0.0015%
Feb-03 0.0012% 0.0010% 0.0047% 0.0020% 0.0026% 0.0032% 0.0015%
Mar-03 0.0012% 0.0010% 0.0047% 0.0020% 0.0026% 0.0032% 0.0015%
Apr-03 0.0011% 0.0013% 0.0056% 0.0026% 0.0032% 0.0039% 0.0018%
May-03 0.0012% 0.0010% 0.0046% 0.0020% 0.0025% 0.0032% 0.0015%
Jun-03 0.0011% 0.0013% 0.0055% 0.0026% 0.0032% 0.0039% 0.0018%
Jul-03 0.0012% 0.0010% 0.0046% 0.0020% 0.0025% 0.0032% 0.0015%
Aug-03 0.0011% 0.0013% 0.0055% 0.0026% 0.0032% 0.0039% 0.0018%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0205% 0.0024% 0.0021% 0.0024% 0.0025% 0.0016% 0.0019%
Apr-99 0.0285% 0.0040% 0.0027% 0.0030% 0.0031% 0.0020% 0.0024%
May-99 0.0205% 0.0024% 0.0021% 0.0024% 0.0025% 0.0016% 0.0018%
Jun-99 0.0285% 0.0040% 0.0027% 0.0030% 0.0031% 0.0020% 0.0024%
Jul-99 0.0206% 0.0024% 0.0021% 0.0024% 0.0025% 0.0016% 0.0018%
Aug-99 0.0285% 0.0040% 0.0027% 0.0030% 0.0031% 0.0020% 0.0024%
Sep-99 0.0286% 0.0040% 0.0027% 0.0030% 0.0031% 0.0020% 0.0024%
Oct-99 0.0206% 0.0024% 0.0021% 0.0024% 0.0025% 0.0016% 0.0018%
Nov-99 0.0286% 0.0040% 0.0027% 0.0030% 0.0031% 0.0020% 0.0024%
Dec-99 0.0206% 0.0024% 0.0021% 0.0024% 0.0025% 0.0016% 0.0018%
Jan-00 0.0196% 0.0022% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Feb-00 0.0206% 0.0024% 0.0021% 0.0024% 0.0025% 0.0016% 0.0018%
Mar-00 0.0206% 0.0024% 0.0021% 0.0024% 0.0024% 0.0016% 0.0018%
Apr-00 0.0286% 0.0040% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
May-00 0.0206% 0.0024% 0.0021% 0.0024% 0.0024% 0.0016% 0.0018%
Jun-00 0.0285% 0.0040% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
Jul-00 0.0206% 0.0024% 0.0021% 0.0024% 0.0024% 0.0016% 0.0018%
Aug-00 0.0285% 0.0040% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
Sep-00 0.0285% 0.0040% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
Oct-00 0.0205% 0.0024% 0.0021% 0.0024% 0.0024% 0.0016% 0.0018%
Nov-00 0.0285% 0.0040% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
Dec-00 0.0205% 0.0024% 0.0021% 0.0024% 0.0024% 0.0016% 0.0018%
Jan-01 0.0205% 0.0024% 0.0021% 0.0024% 0.0024% 0.0016% 0.0018%
Feb-01 0.0205% 0.0024% 0.0021% 0.0024% 0.0024% 0.0016% 0.0018%
Mar-01 0.0205% 0.0024% 0.0021% 0.0024% 0.0024% 0.0016% 0.0018%
Apr-01 0.0285% 0.0041% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
May-01 0.0205% 0.0024% 0.0021% 0.0024% 0.0024% 0.0016% 0.0018%
Jun-01 0.0285% 0.0041% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
Jul-01 0.0205% 0.0024% 0.0021% 0.0024% 0.0024% 0.0016% 0.0018%
Aug-01 0.0285% 0.0041% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
Sep-01 0.0285% 0.0041% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
Oct-01 0.0205% 0.0024% 0.0021% 0.0023% 0.0024% 0.0016% 0.0018%
Nov-01 0.0285% 0.0041% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
Dec-01 0.0205% 0.0024% 0.0021% 0.0023% 0.0024% 0.0016% 0.0018%
Jan-02 0.0205% 0.0024% 0.0021% 0.0023% 0.0024% 0.0016% 0.0018%
Feb-02 0.0204% 0.0024% 0.0021% 0.0023% 0.0024% 0.0016% 0.0018%
Mar-02 0.0204% 0.0024% 0.0021% 0.0023% 0.0024% 0.0016% 0.0018%
Apr-02 0.0284% 0.0041% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
May-02 0.0204% 0.0024% 0.0020% 0.0023% 0.0024% 0.0016% 0.0018%
Jun-02 0.0284% 0.0041% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
Jul-02 0.0204% 0.0024% 0.0020% 0.0023% 0.0024% 0.0016% 0.0018%
Aug-02 0.0284% 0.0041% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
Sep-02 0.0284% 0.0041% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
Oct-02 0.0204% 0.0024% 0.0020% 0.0023% 0.0024% 0.0016% 0.0018%
Nov-02 0.0284% 0.0041% 0.0026% 0.0030% 0.0031% 0.0020% 0.0024%
Dec-02 0.0204% 0.0024% 0.0020% 0.0023% 0.0024% 0.0016% 0.0018%
Jan-03 0.0204% 0.0024% 0.0020% 0.0023% 0.0024% 0.0016% 0.0018%
Feb-03 0.0204% 0.0024% 0.0020% 0.0023% 0.0024% 0.0016% 0.0018%
Mar-03 0.0204% 0.0024% 0.0020% 0.0023% 0.0024% 0.0016% 0.0018%
Apr-03 0.0284% 0.0041% 0.0026% 0.0030% 0.0030% 0.0020% 0.0024%
May-03 0.0203% 0.0024% 0.0020% 0.0023% 0.0024% 0.0016% 0.0018%
Jun-03 0.0284% 0.0041% 0.0026% 0.0030% 0.0030% 0.0020% 0.0024%
Jul-03 0.0203% 0.0024% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Aug-03 0.0284% 0.0041% 0.0026% 0.0029% 0.0030% 0.0020% 0.0024%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0017% 0.0034% 0.0010% 0.0059% 0.0026% 0.0039% 0.0008%
Apr-99 0.0021% 0.0043% 0.0013% 0.0082% 0.0037% 0.0053% 0.0011%
May-99 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Jun-99 0.0021% 0.0043% 0.0013% 0.0082% 0.0037% 0.0053% 0.0011%
Jul-99 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Aug-99 0.0021% 0.0043% 0.0013% 0.0082% 0.0037% 0.0053% 0.0011%
Sep-99 0.0021% 0.0042% 0.0013% 0.0082% 0.0037% 0.0053% 0.0011%
Oct-99 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Nov-99 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Dec-99 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Jan-00 0.0016% 0.0032% 0.0010% 0.0056% 0.0025% 0.0037% 0.0008%
Feb-00 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Mar-00 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Apr-00 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
May-00 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Jun-00 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Jul-00 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Aug-00 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Sep-00 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Oct-00 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Nov-00 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Dec-00 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Jan-01 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Feb-01 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Mar-01 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Apr-01 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
May-01 0.0017% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Jun-01 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Jul-01 0.0016% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Aug-01 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Sep-01 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Oct-01 0.0016% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Nov-01 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Dec-01 0.0016% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Jan-02 0.0016% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Feb-02 0.0016% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Mar-02 0.0016% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Apr-02 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
May-02 0.0016% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Jun-02 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Jul-02 0.0016% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Aug-02 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Sep-02 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Oct-02 0.0016% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Nov-02 0.0021% 0.0042% 0.0013% 0.0082% 0.0036% 0.0053% 0.0011%
Dec-02 0.0016% 0.0033% 0.0010% 0.0059% 0.0026% 0.0038% 0.0008%
Jan-03 0.0016% 0.0033% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Feb-03 0.0016% 0.0033% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Mar-03 0.0016% 0.0033% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Apr-03 0.0021% 0.0041% 0.0012% 0.0081% 0.0036% 0.0053% 0.0011%
May-03 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Jun-03 0.0021% 0.0041% 0.0012% 0.0081% 0.0036% 0.0053% 0.0011%
Jul-03 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Aug-03 0.0021% 0.0041% 0.0012% 0.0081% 0.0036% 0.0053% 0.0011%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0040% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Apr-99 0.0055% 0.0025% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
May-99 0.0040% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Jun-99 0.0055% 0.0025% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Jul-99 0.0040% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Aug-99 0.0055% 0.0025% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Sep-99 0.0055% 0.0025% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Oct-99 0.0040% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Nov-99 0.0055% 0.0025% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Dec-99 0.0040% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Jan-00 0.0038% 0.0019% 0.0020% 0.0014% 0.0011% 0.0013% 0.0023%
Feb-00 0.0040% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Mar-00 0.0040% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Apr-00 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
May-00 0.0040% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Jun-00 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Jul-00 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Aug-00 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Sep-00 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Oct-00 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Nov-00 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Dec-00 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Jan-01 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Feb-01 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Mar-01 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Apr-01 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
May-01 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Jun-01 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Jul-01 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Aug-01 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Sep-01 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Oct-01 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Nov-01 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Dec-01 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Jan-02 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Feb-02 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Mar-02 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Apr-02 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
May-02 0.0039% 0.0020% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Jun-02 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Jul-02 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Aug-02 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Sep-02 0.0055% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Oct-02 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Nov-02 0.0054% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
Dec-02 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Jan-03 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Feb-03 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Mar-03 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Apr-03 0.0054% 0.0024% 0.0020% 0.0019% 0.0015% 0.0017% 0.0031%
May-03 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Jun-03 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0017% 0.0031%
Jul-03 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Aug-03 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0017% 0.0031%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0026% 0.0066% 0.0065% 0.0019% 0.0016% 0.0030% 0.0032%
Apr-99 0.0032% 0.0074% 0.0079% 0.0024% 0.0031% 0.0035% 0.0031%
May-99 0.0026% 0.0066% 0.0065% 0.0019% 0.0016% 0.0030% 0.0032%
Jun-99 0.0032% 0.0074% 0.0079% 0.0024% 0.0031% 0.0035% 0.0031%
Jul-99 0.0026% 0.0066% 0.0065% 0.0019% 0.0016% 0.0030% 0.0032%
Aug-99 0.0032% 0.0074% 0.0079% 0.0024% 0.0031% 0.0035% 0.0031%
Sep-99 0.0032% 0.0074% 0.0079% 0.0024% 0.0031% 0.0035% 0.0031%
Oct-99 0.0026% 0.0066% 0.0065% 0.0019% 0.0016% 0.0030% 0.0032%
Nov-99 0.0032% 0.0074% 0.0079% 0.0024% 0.0031% 0.0035% 0.0031%
Dec-99 0.0026% 0.0066% 0.0065% 0.0019% 0.0016% 0.0030% 0.0032%
Jan-00 0.0025% 0.0065% 0.0063% 0.0019% 0.0014% 0.0029% 0.0031%
Feb-00 0.0026% 0.0066% 0.0065% 0.0019% 0.0016% 0.0030% 0.0032%
Mar-00 0.0026% 0.0066% 0.0065% 0.0019% 0.0016% 0.0030% 0.0032%
Apr-00 0.0032% 0.0074% 0.0079% 0.0024% 0.0031% 0.0035% 0.0031%
May-00 0.0026% 0.0066% 0.0065% 0.0019% 0.0016% 0.0030% 0.0032%
Jun-00 0.0031% 0.0074% 0.0079% 0.0024% 0.0031% 0.0035% 0.0031%
Jul-00 0.0026% 0.0066% 0.0065% 0.0019% 0.0016% 0.0030% 0.0032%
Aug-00 0.0031% 0.0074% 0.0079% 0.0024% 0.0030% 0.0035% 0.0031%
Sep-00 0.0031% 0.0074% 0.0079% 0.0024% 0.0030% 0.0035% 0.0031%
Oct-00 0.0026% 0.0065% 0.0065% 0.0019% 0.0016% 0.0030% 0.0031%
Nov-00 0.0031% 0.0074% 0.0079% 0.0024% 0.0030% 0.0035% 0.0031%
Dec-00 0.0026% 0.0065% 0.0065% 0.0019% 0.0016% 0.0030% 0.0031%
Jan-01 0.0026% 0.0065% 0.0065% 0.0019% 0.0016% 0.0030% 0.0031%
Feb-01 0.0026% 0.0065% 0.0065% 0.0019% 0.0016% 0.0030% 0.0031%
Mar-01 0.0026% 0.0065% 0.0065% 0.0019% 0.0016% 0.0030% 0.0031%
Apr-01 0.0031% 0.0074% 0.0078% 0.0024% 0.0030% 0.0035% 0.0030%
May-01 0.0026% 0.0065% 0.0065% 0.0019% 0.0016% 0.0030% 0.0031%
Jun-01 0.0031% 0.0074% 0.0078% 0.0024% 0.0030% 0.0035% 0.0030%
Jul-01 0.0026% 0.0065% 0.0064% 0.0019% 0.0016% 0.0030% 0.0031%
Aug-01 0.0031% 0.0074% 0.0078% 0.0023% 0.0030% 0.0035% 0.0030%
Sep-01 0.0031% 0.0074% 0.0078% 0.0023% 0.0030% 0.0035% 0.0030%
Oct-01 0.0026% 0.0065% 0.0064% 0.0019% 0.0016% 0.0030% 0.0031%
Nov-01 0.0031% 0.0074% 0.0078% 0.0023% 0.0030% 0.0035% 0.0030%
Dec-01 0.0026% 0.0065% 0.0064% 0.0019% 0.0015% 0.0030% 0.0031%
Jan-02 0.0026% 0.0065% 0.0064% 0.0019% 0.0015% 0.0030% 0.0031%
Feb-02 0.0026% 0.0065% 0.0064% 0.0019% 0.0015% 0.0030% 0.0031%
Mar-02 0.0026% 0.0065% 0.0064% 0.0019% 0.0015% 0.0030% 0.0031%
Apr-02 0.0031% 0.0074% 0.0078% 0.0023% 0.0030% 0.0035% 0.0030%
May-02 0.0026% 0.0065% 0.0064% 0.0019% 0.0015% 0.0030% 0.0031%
Jun-02 0.0031% 0.0074% 0.0078% 0.0023% 0.0030% 0.0035% 0.0030%
Jul-02 0.0026% 0.0065% 0.0064% 0.0019% 0.0015% 0.0029% 0.0031%
Aug-02 0.0031% 0.0074% 0.0078% 0.0023% 0.0030% 0.0035% 0.0030%
Sep-02 0.0031% 0.0074% 0.0078% 0.0023% 0.0030% 0.0035% 0.0030%
Oct-02 0.0026% 0.0065% 0.0064% 0.0019% 0.0015% 0.0029% 0.0031%
Nov-02 0.0031% 0.0074% 0.0078% 0.0023% 0.0030% 0.0035% 0.0030%
Dec-02 0.0026% 0.0065% 0.0064% 0.0019% 0.0015% 0.0029% 0.0030%
Jan-03 0.0026% 0.0065% 0.0064% 0.0019% 0.0015% 0.0029% 0.0030%
Feb-03 0.0026% 0.0065% 0.0064% 0.0019% 0.0015% 0.0029% 0.0030%
Mar-03 0.0026% 0.0065% 0.0064% 0.0019% 0.0015% 0.0029% 0.0030%
Apr-03 0.0031% 0.0074% 0.0077% 0.0023% 0.0030% 0.0035% 0.0030%
May-03 0.0025% 0.0065% 0.0064% 0.0019% 0.0015% 0.0029% 0.0030%
Jun-03 0.0031% 0.0074% 0.0077% 0.0023% 0.0030% 0.0035% 0.0029%
Jul-03 0.0025% 0.0065% 0.0064% 0.0019% 0.0015% 0.0029% 0.0030%
Aug-03 0.0031% 0.0074% 0.0077% 0.0023% 0.0030% 0.0035% 0.0029%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0016% 0.0019%
Apr-99 0.0016% 0.0019% 0.0011% 0.0030% 0.0013% 0.0015% 0.0019%
May-99 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0016% 0.0019%
Jun-99 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0015% 0.0019%
Jul-99 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0016% 0.0019%
Aug-99 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0015% 0.0019%
Sep-99 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0015% 0.0019%
Oct-99 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0019%
Nov-99 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0015% 0.0019%
Dec-99 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0019%
Jan-00 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0015% 0.0018%
Feb-00 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0019%
Mar-00 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0019%
Apr-00 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0015% 0.0018%
May-00 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0019%
Jun-00 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0015% 0.0018%
Jul-00 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0019%
Aug-00 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0015% 0.0018%
Sep-00 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0015% 0.0018%
Oct-00 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0019%
Nov-00 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0015% 0.0018%
Dec-00 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0019%
Jan-01 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0019%
Feb-01 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0019%
Mar-01 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0019%
Apr-01 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0014% 0.0018%
May-01 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0019%
Jun-01 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0014% 0.0018%
Jul-01 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0018%
Aug-01 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0014% 0.0018%
Sep-01 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0014% 0.0018%
Oct-01 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0018%
Nov-01 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0014% 0.0018%
Dec-01 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0018%
Jan-02 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0018%
Feb-02 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0018%
Mar-02 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0018%
Apr-02 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0014% 0.0018%
May-02 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0018%
Jun-02 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0014% 0.0018%
Jul-02 0.0016% 0.0019% 0.0012% 0.0031% 0.0014% 0.0015% 0.0018%
Aug-02 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0014% 0.0017%
Sep-02 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0014% 0.0017%
Oct-02 0.0016% 0.0019% 0.0012% 0.0030% 0.0014% 0.0014% 0.0018%
Nov-02 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0014% 0.0017%
Dec-02 0.0016% 0.0019% 0.0012% 0.0030% 0.0014% 0.0014% 0.0018%
Jan-03 0.0016% 0.0019% 0.0012% 0.0030% 0.0014% 0.0014% 0.0018%
Feb-03 0.0016% 0.0019% 0.0012% 0.0030% 0.0013% 0.0014% 0.0018%
Mar-03 0.0016% 0.0019% 0.0012% 0.0030% 0.0013% 0.0014% 0.0018%
Apr-03 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0014% 0.0017%
May-03 0.0016% 0.0019% 0.0012% 0.0030% 0.0013% 0.0014% 0.0018%
Jun-03 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0014% 0.0017%
Jul-03 0.0016% 0.0019% 0.0012% 0.0030% 0.0013% 0.0014% 0.0018%
Aug-03 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0014% 0.0017%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0021% 0.0009% 0.0058% 0.0044% 0.0026% 0.0034% 0.0030%
Apr-99 0.0020% 0.0009% 0.0056% 0.0043% 0.0025% 0.0034% 0.0029%
May-99 0.0021% 0.0009% 0.0058% 0.0044% 0.0026% 0.0034% 0.0030%
Jun-99 0.0020% 0.0009% 0.0056% 0.0043% 0.0025% 0.0034% 0.0029%
Jul-99 0.0021% 0.0009% 0.0058% 0.0043% 0.0025% 0.0034% 0.0029%
Aug-99 0.0020% 0.0009% 0.0056% 0.0041% 0.0024% 0.0033% 0.0029%
Sep-99 0.0020% 0.0009% 0.0056% 0.0042% 0.0024% 0.0033% 0.0029%
Oct-99 0.0021% 0.0009% 0.0058% 0.0043% 0.0025% 0.0034% 0.0029%
Nov-99 0.0020% 0.0009% 0.0056% 0.0042% 0.0024% 0.0033% 0.0029%
Dec-99 0.0021% 0.0009% 0.0058% 0.0043% 0.0025% 0.0034% 0.0030%
Jan-00 0.0020% 0.0009% 0.0056% 0.0041% 0.0024% 0.0032% 0.0028%
Feb-00 0.0020% 0.0009% 0.0058% 0.0042% 0.0025% 0.0033% 0.0029%
Mar-00 0.0020% 0.0009% 0.0058% 0.0042% 0.0025% 0.0033% 0.0029%
Apr-00 0.0020% 0.0009% 0.0056% 0.0041% 0.0024% 0.0032% 0.0028%
May-00 0.0020% 0.0009% 0.0058% 0.0042% 0.0025% 0.0033% 0.0029%
Jun-00 0.0020% 0.0009% 0.0056% 0.0041% 0.0024% 0.0032% 0.0028%
Jul-00 0.0020% 0.0009% 0.0058% 0.0042% 0.0024% 0.0033% 0.0029%
Aug-00 0.0020% 0.0009% 0.0056% 0.0041% 0.0024% 0.0032% 0.0028%
Sep-00 0.0020% 0.0009% 0.0056% 0.0041% 0.0024% 0.0032% 0.0028%
Oct-00 0.0020% 0.0009% 0.0058% 0.0042% 0.0024% 0.0033% 0.0029%
Nov-00 0.0020% 0.0009% 0.0056% 0.0041% 0.0024% 0.0032% 0.0028%
Dec-00 0.0020% 0.0009% 0.0058% 0.0042% 0.0025% 0.0033% 0.0029%
Jan-01 0.0020% 0.0009% 0.0058% 0.0041% 0.0024% 0.0032% 0.0028%
Feb-01 0.0020% 0.0009% 0.0058% 0.0041% 0.0024% 0.0032% 0.0028%
Mar-01 0.0020% 0.0009% 0.0058% 0.0041% 0.0024% 0.0032% 0.0028%
Apr-01 0.0019% 0.0009% 0.0056% 0.0040% 0.0023% 0.0031% 0.0028%
May-01 0.0020% 0.0009% 0.0058% 0.0041% 0.0024% 0.0032% 0.0028%
Jun-01 0.0019% 0.0009% 0.0056% 0.0040% 0.0023% 0.0032% 0.0028%
Jul-01 0.0020% 0.0009% 0.0058% 0.0041% 0.0024% 0.0032% 0.0028%
Aug-01 0.0019% 0.0009% 0.0056% 0.0040% 0.0023% 0.0031% 0.0027%
Sep-01 0.0019% 0.0009% 0.0056% 0.0040% 0.0023% 0.0031% 0.0027%
Oct-01 0.0020% 0.0009% 0.0058% 0.0041% 0.0024% 0.0032% 0.0028%
Nov-01 0.0019% 0.0009% 0.0056% 0.0040% 0.0023% 0.0031% 0.0027%
Dec-01 0.0020% 0.0009% 0.0058% 0.0041% 0.0024% 0.0032% 0.0028%
Jan-02 0.0020% 0.0009% 0.0058% 0.0040% 0.0023% 0.0032% 0.0028%
Feb-02 0.0020% 0.0009% 0.0058% 0.0040% 0.0024% 0.0032% 0.0028%
Mar-02 0.0020% 0.0009% 0.0058% 0.0040% 0.0024% 0.0032% 0.0028%
Apr-02 0.0019% 0.0008% 0.0056% 0.0039% 0.0023% 0.0031% 0.0027%
May-02 0.0020% 0.0009% 0.0058% 0.0040% 0.0024% 0.0032% 0.0028%
Jun-02 0.0019% 0.0008% 0.0056% 0.0039% 0.0023% 0.0031% 0.0027%
Jul-02 0.0019% 0.0009% 0.0058% 0.0040% 0.0023% 0.0031% 0.0027%
Aug-02 0.0019% 0.0008% 0.0056% 0.0039% 0.0023% 0.0030% 0.0027%
Sep-02 0.0019% 0.0008% 0.0056% 0.0039% 0.0023% 0.0030% 0.0027%
Oct-02 0.0019% 0.0009% 0.0058% 0.0040% 0.0023% 0.0031% 0.0027%
Nov-02 0.0019% 0.0008% 0.0056% 0.0039% 0.0023% 0.0030% 0.0027%
Dec-02 0.0019% 0.0009% 0.0058% 0.0040% 0.0023% 0.0031% 0.0028%
Jan-03 0.0019% 0.0009% 0.0058% 0.0039% 0.0023% 0.0031% 0.0027%
Feb-03 0.0019% 0.0009% 0.0058% 0.0039% 0.0023% 0.0031% 0.0027%
Mar-03 0.0019% 0.0009% 0.0058% 0.0039% 0.0023% 0.0031% 0.0027%
Apr-03 0.0019% 0.0008% 0.0056% 0.0038% 0.0022% 0.0030% 0.0026%
May-03 0.0019% 0.0009% 0.0058% 0.0039% 0.0023% 0.0031% 0.0027%
Jun-03 0.0018% 0.0008% 0.0056% 0.0038% 0.0022% 0.0030% 0.0026%
Jul-03 0.0019% 0.0008% 0.0058% 0.0039% 0.0023% 0.0030% 0.0027%
Aug-03 0.0018% 0.0008% 0.0056% 0.0037% 0.0022% 0.0029% 0.0026%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0020% 0.0025% 0.0014% 0.0015% 0.0016% 0.0043% 0.0014%
Apr-99 0.0019% 0.0024% 0.0013% 0.0014% 0.0016% 0.0041% 0.0014%
May-99 0.0020% 0.0025% 0.0014% 0.0015% 0.0016% 0.0043% 0.0014%
Jun-99 0.0019% 0.0024% 0.0013% 0.0014% 0.0016% 0.0041% 0.0014%
Jul-99 0.0019% 0.0024% 0.0014% 0.0015% 0.0016% 0.0042% 0.0014%
Aug-99 0.0019% 0.0023% 0.0013% 0.0014% 0.0016% 0.0041% 0.0014%
Sep-99 0.0019% 0.0023% 0.0013% 0.0014% 0.0016% 0.0041% 0.0014%
Oct-99 0.0019% 0.0024% 0.0014% 0.0015% 0.0016% 0.0042% 0.0014%
Nov-99 0.0019% 0.0023% 0.0013% 0.0014% 0.0016% 0.0041% 0.0014%
Dec-99 0.0019% 0.0024% 0.0014% 0.0015% 0.0016% 0.0042% 0.0014%
Jan-00 0.0018% 0.0023% 0.0013% 0.0014% 0.0016% 0.0041% 0.0014%
Feb-00 0.0019% 0.0024% 0.0014% 0.0015% 0.0016% 0.0042% 0.0014%
Mar-00 0.0019% 0.0024% 0.0014% 0.0015% 0.0016% 0.0042% 0.0014%
Apr-00 0.0018% 0.0023% 0.0013% 0.0014% 0.0016% 0.0040% 0.0014%
May-00 0.0019% 0.0024% 0.0014% 0.0015% 0.0016% 0.0042% 0.0014%
Jun-00 0.0018% 0.0023% 0.0013% 0.0014% 0.0016% 0.0040% 0.0014%
Jul-00 0.0019% 0.0023% 0.0014% 0.0015% 0.0016% 0.0042% 0.0014%
Aug-00 0.0018% 0.0023% 0.0013% 0.0014% 0.0016% 0.0040% 0.0014%
Sep-00 0.0018% 0.0023% 0.0013% 0.0014% 0.0016% 0.0040% 0.0014%
Oct-00 0.0019% 0.0024% 0.0014% 0.0014% 0.0016% 0.0041% 0.0014%
Nov-00 0.0018% 0.0023% 0.0013% 0.0014% 0.0016% 0.0040% 0.0014%
Dec-00 0.0019% 0.0024% 0.0014% 0.0014% 0.0016% 0.0041% 0.0014%
Jan-01 0.0018% 0.0023% 0.0014% 0.0014% 0.0016% 0.0041% 0.0014%
Feb-01 0.0018% 0.0023% 0.0014% 0.0014% 0.0016% 0.0041% 0.0014%
Mar-01 0.0018% 0.0023% 0.0014% 0.0014% 0.0016% 0.0041% 0.0014%
Apr-01 0.0018% 0.0023% 0.0013% 0.0014% 0.0016% 0.0040% 0.0014%
May-01 0.0018% 0.0023% 0.0014% 0.0014% 0.0016% 0.0041% 0.0014%
Jun-01 0.0018% 0.0023% 0.0013% 0.0014% 0.0016% 0.0039% 0.0014%
Jul-01 0.0018% 0.0023% 0.0014% 0.0014% 0.0016% 0.0041% 0.0014%
Aug-01 0.0018% 0.0022% 0.0013% 0.0014% 0.0016% 0.0039% 0.0014%
Sep-01 0.0018% 0.0022% 0.0013% 0.0014% 0.0016% 0.0039% 0.0014%
Oct-01 0.0018% 0.0023% 0.0014% 0.0014% 0.0016% 0.0040% 0.0014%
Nov-01 0.0018% 0.0022% 0.0013% 0.0014% 0.0016% 0.0039% 0.0014%
Dec-01 0.0018% 0.0023% 0.0014% 0.0014% 0.0016% 0.0040% 0.0014%
Jan-02 0.0018% 0.0023% 0.0014% 0.0014% 0.0016% 0.0040% 0.0014%
Feb-02 0.0018% 0.0023% 0.0014% 0.0014% 0.0016% 0.0040% 0.0014%
Mar-02 0.0018% 0.0023% 0.0014% 0.0014% 0.0016% 0.0040% 0.0014%
Apr-02 0.0017% 0.0022% 0.0013% 0.0014% 0.0016% 0.0038% 0.0013%
May-02 0.0018% 0.0023% 0.0014% 0.0014% 0.0016% 0.0040% 0.0014%
Jun-02 0.0017% 0.0022% 0.0013% 0.0014% 0.0016% 0.0038% 0.0013%
Jul-02 0.0018% 0.0022% 0.0014% 0.0014% 0.0016% 0.0040% 0.0014%
Aug-02 0.0017% 0.0022% 0.0013% 0.0014% 0.0016% 0.0038% 0.0013%
Sep-02 0.0017% 0.0022% 0.0013% 0.0014% 0.0016% 0.0038% 0.0013%
Oct-02 0.0018% 0.0022% 0.0014% 0.0014% 0.0016% 0.0039% 0.0014%
Nov-02 0.0017% 0.0022% 0.0013% 0.0014% 0.0016% 0.0038% 0.0013%
Dec-02 0.0018% 0.0022% 0.0014% 0.0014% 0.0016% 0.0039% 0.0014%
Jan-03 0.0017% 0.0022% 0.0014% 0.0014% 0.0016% 0.0039% 0.0014%
Feb-03 0.0017% 0.0022% 0.0014% 0.0014% 0.0016% 0.0039% 0.0014%
Mar-03 0.0017% 0.0022% 0.0014% 0.0014% 0.0016% 0.0039% 0.0014%
Apr-03 0.0017% 0.0021% 0.0013% 0.0014% 0.0016% 0.0037% 0.0013%
May-03 0.0017% 0.0022% 0.0014% 0.0014% 0.0016% 0.0039% 0.0014%
Jun-03 0.0017% 0.0021% 0.0013% 0.0014% 0.0016% 0.0037% 0.0013%
Jul-03 0.0017% 0.0022% 0.0014% 0.0014% 0.0016% 0.0038% 0.0014%
Aug-03 0.0017% 0.0021% 0.0013% 0.0013% 0.0016% 0.0037% 0.0013%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Feb-99
Mar-99 0.0011% 0.0174% 0.0016% 0.0009% 0.0015% 0.0024% 0.0008%
Apr-99 0.0010% 0.0172% 0.0015% 0.0009% 0.0015% 0.0023% 0.0007%
May-99 0.0011% 0.0174% 0.0016% 0.0009% 0.0015% 0.0024% 0.0008%
Jun-99 0.0010% 0.0171% 0.0015% 0.0009% 0.0015% 0.0023% 0.0007%
Jul-99 0.0011% 0.0173% 0.0016% 0.0009% 0.0015% 0.0024% 0.0008%
Aug-99 0.0010% 0.0171% 0.0015% 0.0009% 0.0015% 0.0023% 0.0007%
Sep-99 0.0010% 0.0171% 0.0015% 0.0009% 0.0015% 0.0023% 0.0007%
Oct-99 0.0011% 0.0173% 0.0016% 0.0009% 0.0015% 0.0024% 0.0008%
Nov-99 0.0010% 0.0170% 0.0015% 0.0009% 0.0015% 0.0023% 0.0007%
Dec-99 0.0011% 0.0172% 0.0016% 0.0009% 0.0015% 0.0024% 0.0008%
Jan-00 0.0010% 0.0170% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Feb-00 0.0010% 0.0172% 0.0016% 0.0009% 0.0015% 0.0024% 0.0007%
Mar-00 0.0010% 0.0172% 0.0016% 0.0009% 0.0015% 0.0024% 0.0007%
Apr-00 0.0010% 0.0169% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
May-00 0.0010% 0.0171% 0.0016% 0.0009% 0.0015% 0.0024% 0.0007%
Jun-00 0.0010% 0.0169% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Jul-00 0.0010% 0.0171% 0.0016% 0.0009% 0.0015% 0.0024% 0.0007%
Aug-00 0.0010% 0.0169% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Sep-00 0.0010% 0.0168% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Oct-00 0.0010% 0.0170% 0.0016% 0.0009% 0.0015% 0.0023% 0.0007%
Nov-00 0.0010% 0.0168% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Dec-00 0.0010% 0.0170% 0.0015% 0.0009% 0.0015% 0.0023% 0.0007%
Jan-01 0.0010% 0.0170% 0.0015% 0.0009% 0.0015% 0.0023% 0.0007%
Feb-01 0.0010% 0.0169% 0.0015% 0.0009% 0.0015% 0.0023% 0.0007%
Mar-01 0.0010% 0.0169% 0.0015% 0.0009% 0.0015% 0.0023% 0.0007%
Apr-01 0.0010% 0.0167% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
May-01 0.0010% 0.0169% 0.0015% 0.0009% 0.0015% 0.0023% 0.0007%
Jun-01 0.0010% 0.0166% 0.0015% 0.0008% 0.0014% 0.0023% 0.0007%
Jul-01 0.0010% 0.0168% 0.0015% 0.0009% 0.0015% 0.0023% 0.0007%
Aug-01 0.0010% 0.0166% 0.0015% 0.0008% 0.0014% 0.0023% 0.0007%
Sep-01 0.0010% 0.0166% 0.0015% 0.0008% 0.0014% 0.0023% 0.0007%
Oct-01 0.0010% 0.0168% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Nov-01 0.0010% 0.0165% 0.0015% 0.0008% 0.0014% 0.0022% 0.0007%
Dec-01 0.0010% 0.0167% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Jan-02 0.0010% 0.0167% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Feb-02 0.0010% 0.0167% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Mar-02 0.0010% 0.0166% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Apr-02 0.0010% 0.0164% 0.0015% 0.0008% 0.0014% 0.0022% 0.0007%
May-02 0.0010% 0.0166% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Jun-02 0.0010% 0.0164% 0.0015% 0.0008% 0.0014% 0.0022% 0.0007%
Jul-02 0.0010% 0.0166% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Aug-02 0.0010% 0.0163% 0.0015% 0.0008% 0.0014% 0.0022% 0.0007%
Sep-02 0.0010% 0.0163% 0.0015% 0.0008% 0.0014% 0.0022% 0.0007%
Oct-02 0.0010% 0.0165% 0.0015% 0.0009% 0.0014% 0.0023% 0.0007%
Nov-02 0.0010% 0.0162% 0.0015% 0.0008% 0.0014% 0.0022% 0.0007%
Dec-02 0.0010% 0.0164% 0.0015% 0.0009% 0.0014% 0.0022% 0.0007%
Jan-03 0.0010% 0.0164% 0.0015% 0.0009% 0.0014% 0.0022% 0.0007%
Feb-03 0.0010% 0.0164% 0.0015% 0.0009% 0.0014% 0.0022% 0.0007%
Mar-03 0.0010% 0.0163% 0.0015% 0.0009% 0.0014% 0.0022% 0.0007%
Apr-03 0.0010% 0.0161% 0.0015% 0.0008% 0.0014% 0.0022% 0.0007%
May-03 0.0010% 0.0163% 0.0015% 0.0009% 0.0014% 0.0022% 0.0007%
Jun-03 0.0010% 0.0160% 0.0015% 0.0008% 0.0013% 0.0022% 0.0007%
Jul-03 0.0010% 0.0162% 0.0015% 0.0009% 0.0014% 0.0022% 0.0007%
Aug-03 0.0010% 0.0160% 0.0015% 0.0008% 0.0013% 0.0022% 0.0007%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.9661% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Oct-03 0.7939% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Nov-03 0.9651% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Dec-03 0.7930% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Jan-04 0.7659% 0.0012% 0.0004% 0.0006% 0.0015% 0.0003% 0.0074%
Feb-04 0.7919% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Mar-04 0.7915% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Apr-04 0.9626% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
May-04 0.7905% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Jun-04 0.9615% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Jul-04 0.7894% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Aug-04 0.9604% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Sep-04 0.9599% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Oct-04 0.7880% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Nov-04 0.9589% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Dec-04 0.7870% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Jan-05 0.7863% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Feb-05 0.7858% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Mar-05 0.7852% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Apr-05 0.9560% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
May-05 0.7842% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Jun-05 0.9548% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Jul-05 0.7829% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0077%
Aug-05 0.9536% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Sep-05 0.9530% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0098%
Oct-05 0.7813% 0.0013% 0.0005% 0.0007% 0.0015% 0.0004% 0.0077%
Nov-05 0.9480% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0100%
Dec-05 0.7785% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Jan-06 0.7778% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Feb-06 0.7772% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Mar-06 0.7765% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Apr-06 0.9446% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0100%
May-06 0.7753% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Jun-06 0.9433% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0100%
Jul-06 0.7738% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Aug-06 0.9417% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0100%
Sep-06 0.9411% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0100%
Oct-06 0.7719% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Nov-06 0.9397% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0100%
Dec-06 0.7706% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Jan-07 0.7698% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Feb-07 0.7691% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0078%
Mar-07 0.7683% 0.0013% 0.0005% 0.0007% 0.0015% 0.0004% 0.0078%
Apr-07 0.9359% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0100%
May-07 0.7670% 0.0013% 0.0005% 0.0007% 0.0015% 0.0004% 0.0078%
Jun-07 0.9344% 0.0017% 0.0006% 0.0009% 0.0022% 0.0005% 0.0100%
Jul-07 0.7519% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0079%
Aug-07 0.9184% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0101%
Sep-07 0.9176% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0101%
Oct-07 0.7497% 0.0013% 0.0005% 0.0007% 0.0016% 0.0004% 0.0079%
Nov-07 0.9160% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0101%
Dec-07 0.7482% 0.0013% 0.0005% 0.0007% 0.0015% 0.0004% 0.0078%
Jan-08 0.7168% 0.0012% 0.0004% 0.0006% 0.0014% 0.0003% 0.0075%
Feb-08 0.7467% 0.0013% 0.0005% 0.0007% 0.0015% 0.0004% 0.0078%
Mar-08 0.7465% 0.0013% 0.0005% 0.0007% 0.0015% 0.0004% 0.0078%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0027% 0.0020% 0.0038% 0.0083% 0.0005% 0.0060% 0.0023%
Oct-03 0.0021% 0.0015% 0.0022% 0.0085% 0.0006% 0.0047% 0.0018%
Nov-03 0.0027% 0.0020% 0.0038% 0.0083% 0.0005% 0.0060% 0.0023%
Dec-03 0.0021% 0.0014% 0.0021% 0.0085% 0.0006% 0.0047% 0.0018%
Jan-04 0.0021% 0.0014% 0.0019% 0.0083% 0.0005% 0.0045% 0.0017%
Feb-04 0.0021% 0.0014% 0.0021% 0.0085% 0.0006% 0.0047% 0.0018%
Mar-04 0.0021% 0.0014% 0.0021% 0.0085% 0.0006% 0.0047% 0.0018%
Apr-04 0.0027% 0.0019% 0.0038% 0.0082% 0.0005% 0.0060% 0.0023%
May-04 0.0021% 0.0014% 0.0021% 0.0085% 0.0006% 0.0047% 0.0017%
Jun-04 0.0027% 0.0019% 0.0037% 0.0082% 0.0005% 0.0060% 0.0023%
Jul-04 0.0021% 0.0014% 0.0021% 0.0085% 0.0006% 0.0047% 0.0017%
Aug-04 0.0027% 0.0019% 0.0037% 0.0082% 0.0005% 0.0060% 0.0023%
Sep-04 0.0027% 0.0019% 0.0037% 0.0082% 0.0005% 0.0060% 0.0023%
Oct-04 0.0021% 0.0014% 0.0021% 0.0084% 0.0006% 0.0047% 0.0017%
Nov-04 0.0027% 0.0019% 0.0037% 0.0082% 0.0005% 0.0060% 0.0023%
Dec-04 0.0021% 0.0014% 0.0021% 0.0084% 0.0005% 0.0047% 0.0017%
Jan-05 0.0021% 0.0013% 0.0021% 0.0084% 0.0005% 0.0047% 0.0017%
Feb-05 0.0021% 0.0013% 0.0021% 0.0084% 0.0005% 0.0047% 0.0017%
Mar-05 0.0021% 0.0013% 0.0021% 0.0084% 0.0005% 0.0047% 0.0017%
Apr-05 0.0027% 0.0018% 0.0037% 0.0081% 0.0005% 0.0059% 0.0023%
May-05 0.0021% 0.0013% 0.0021% 0.0084% 0.0005% 0.0047% 0.0017%
Jun-05 0.0027% 0.0018% 0.0037% 0.0081% 0.0005% 0.0059% 0.0023%
Jul-05 0.0021% 0.0013% 0.0021% 0.0084% 0.0005% 0.0047% 0.0017%
Aug-05 0.0027% 0.0018% 0.0037% 0.0081% 0.0005% 0.0059% 0.0023%
Sep-05 0.0027% 0.0017% 0.0037% 0.0081% 0.0005% 0.0059% 0.0023%
Oct-05 0.0021% 0.0013% 0.0020% 0.0083% 0.0005% 0.0047% 0.0017%
Nov-05 0.0027% 0.0018% 0.0037% 0.0082% 0.0005% 0.0061% 0.0023%
Dec-05 0.0022% 0.0013% 0.0020% 0.0085% 0.0005% 0.0048% 0.0018%
Jan-06 0.0022% 0.0013% 0.0020% 0.0085% 0.0005% 0.0048% 0.0018%
Feb-06 0.0022% 0.0013% 0.0020% 0.0085% 0.0005% 0.0048% 0.0018%
Mar-06 0.0022% 0.0012% 0.0020% 0.0084% 0.0005% 0.0048% 0.0018%
Apr-06 0.0027% 0.0017% 0.0036% 0.0082% 0.0004% 0.0061% 0.0023%
May-06 0.0022% 0.0012% 0.0020% 0.0084% 0.0005% 0.0048% 0.0018%
Jun-06 0.0027% 0.0017% 0.0036% 0.0081% 0.0004% 0.0061% 0.0023%
Jul-06 0.0022% 0.0012% 0.0020% 0.0084% 0.0005% 0.0048% 0.0018%
Aug-06 0.0027% 0.0016% 0.0036% 0.0081% 0.0004% 0.0061% 0.0023%
Sep-06 0.0027% 0.0016% 0.0036% 0.0081% 0.0004% 0.0061% 0.0023%
Oct-06 0.0022% 0.0012% 0.0019% 0.0084% 0.0005% 0.0048% 0.0018%
Nov-06 0.0027% 0.0016% 0.0036% 0.0081% 0.0004% 0.0061% 0.0023%
Dec-06 0.0022% 0.0012% 0.0019% 0.0083% 0.0005% 0.0048% 0.0018%
Jan-07 0.0022% 0.0012% 0.0019% 0.0083% 0.0005% 0.0048% 0.0018%
Feb-07 0.0022% 0.0011% 0.0019% 0.0083% 0.0005% 0.0048% 0.0018%
Mar-07 0.0022% 0.0011% 0.0019% 0.0083% 0.0005% 0.0048% 0.0018%
Apr-07 0.0027% 0.0015% 0.0035% 0.0080% 0.0004% 0.0061% 0.0023%
May-07 0.0022% 0.0011% 0.0019% 0.0083% 0.0005% 0.0048% 0.0018%
Jun-07 0.0027% 0.0015% 0.0035% 0.0080% 0.0004% 0.0061% 0.0023%
Jul-07 0.0022% 0.0011% 0.0019% 0.0083% 0.0005% 0.0048% 0.0018%
Aug-07 0.0027% 0.0015% 0.0035% 0.0080% 0.0004% 0.0061% 0.0023%
Sep-07 0.0027% 0.0015% 0.0035% 0.0080% 0.0004% 0.0061% 0.0023%
Oct-07 0.0022% 0.0011% 0.0019% 0.0083% 0.0005% 0.0048% 0.0018%
Nov-07 0.0027% 0.0015% 0.0035% 0.0080% 0.0004% 0.0061% 0.0023%
Dec-07 0.0022% 0.0011% 0.0019% 0.0082% 0.0005% 0.0048% 0.0018%
Jan-08 0.0021% 0.0010% 0.0016% 0.0079% 0.0004% 0.0046% 0.0017%
Feb-08 0.0022% 0.0010% 0.0018% 0.0082% 0.0005% 0.0048% 0.0018%
Mar-08 0.0022% 0.0010% 0.0018% 0.0082% 0.0005% 0.0048% 0.0018%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0020% 0.0031% 0.0060% 0.0133% 0.0126% 0.0008% 0.0039%
Oct-03 0.0015% 0.0024% 0.0047% 0.0103% 0.0131% 0.0007% 0.0031%
Nov-03 0.0020% 0.0031% 0.0060% 0.0133% 0.0126% 0.0008% 0.0039%
Dec-03 0.0015% 0.0024% 0.0047% 0.0103% 0.0131% 0.0007% 0.0031%
Jan-04 0.0015% 0.0023% 0.0046% 0.0099% 0.0126% 0.0007% 0.0030%
Feb-04 0.0015% 0.0024% 0.0047% 0.0103% 0.0131% 0.0007% 0.0031%
Mar-04 0.0015% 0.0024% 0.0047% 0.0103% 0.0131% 0.0007% 0.0031%
Apr-04 0.0020% 0.0031% 0.0060% 0.0133% 0.0126% 0.0008% 0.0039%
May-04 0.0015% 0.0024% 0.0047% 0.0103% 0.0131% 0.0007% 0.0031%
Jun-04 0.0020% 0.0031% 0.0060% 0.0133% 0.0126% 0.0008% 0.0039%
Jul-04 0.0015% 0.0024% 0.0047% 0.0102% 0.0131% 0.0007% 0.0031%
Aug-04 0.0020% 0.0031% 0.0060% 0.0133% 0.0126% 0.0008% 0.0039%
Sep-04 0.0020% 0.0031% 0.0060% 0.0133% 0.0126% 0.0008% 0.0039%
Oct-04 0.0015% 0.0024% 0.0047% 0.0102% 0.0131% 0.0007% 0.0031%
Nov-04 0.0020% 0.0031% 0.0060% 0.0133% 0.0126% 0.0008% 0.0039%
Dec-04 0.0015% 0.0024% 0.0047% 0.0102% 0.0131% 0.0007% 0.0031%
Jan-05 0.0015% 0.0024% 0.0047% 0.0102% 0.0131% 0.0007% 0.0031%
Feb-05 0.0015% 0.0024% 0.0047% 0.0102% 0.0131% 0.0007% 0.0031%
Mar-05 0.0015% 0.0024% 0.0047% 0.0102% 0.0131% 0.0007% 0.0031%
Apr-05 0.0020% 0.0031% 0.0060% 0.0132% 0.0126% 0.0008% 0.0039%
May-05 0.0015% 0.0024% 0.0047% 0.0102% 0.0131% 0.0007% 0.0031%
Jun-05 0.0020% 0.0031% 0.0060% 0.0132% 0.0126% 0.0008% 0.0039%
Jul-05 0.0015% 0.0024% 0.0047% 0.0102% 0.0131% 0.0007% 0.0031%
Aug-05 0.0020% 0.0031% 0.0060% 0.0132% 0.0126% 0.0008% 0.0039%
Sep-05 0.0020% 0.0031% 0.0060% 0.0132% 0.0126% 0.0008% 0.0039%
Oct-05 0.0015% 0.0024% 0.0047% 0.0102% 0.0131% 0.0007% 0.0031%
Nov-05 0.0020% 0.0032% 0.0061% 0.0135% 0.0128% 0.0009% 0.0040%
Dec-05 0.0015% 0.0024% 0.0048% 0.0104% 0.0134% 0.0007% 0.0032%
Jan-06 0.0015% 0.0024% 0.0048% 0.0104% 0.0134% 0.0007% 0.0032%
Feb-06 0.0015% 0.0024% 0.0048% 0.0104% 0.0134% 0.0007% 0.0032%
Mar-06 0.0015% 0.0024% 0.0048% 0.0104% 0.0134% 0.0007% 0.0032%
Apr-06 0.0020% 0.0032% 0.0061% 0.0135% 0.0128% 0.0009% 0.0040%
May-06 0.0015% 0.0024% 0.0048% 0.0104% 0.0134% 0.0007% 0.0032%
Jun-06 0.0020% 0.0032% 0.0061% 0.0135% 0.0128% 0.0009% 0.0040%
Jul-06 0.0015% 0.0024% 0.0048% 0.0104% 0.0134% 0.0007% 0.0032%
Aug-06 0.0020% 0.0032% 0.0061% 0.0135% 0.0128% 0.0009% 0.0040%
Sep-06 0.0020% 0.0032% 0.0061% 0.0135% 0.0128% 0.0009% 0.0040%
Oct-06 0.0015% 0.0024% 0.0048% 0.0104% 0.0134% 0.0007% 0.0032%
Nov-06 0.0020% 0.0032% 0.0061% 0.0135% 0.0128% 0.0009% 0.0040%
Dec-06 0.0015% 0.0024% 0.0048% 0.0104% 0.0134% 0.0007% 0.0032%
Jan-07 0.0015% 0.0024% 0.0048% 0.0104% 0.0134% 0.0007% 0.0032%
Feb-07 0.0015% 0.0024% 0.0048% 0.0103% 0.0134% 0.0007% 0.0032%
Mar-07 0.0015% 0.0024% 0.0048% 0.0103% 0.0134% 0.0007% 0.0032%
Apr-07 0.0020% 0.0032% 0.0061% 0.0135% 0.0128% 0.0009% 0.0040%
May-07 0.0015% 0.0024% 0.0048% 0.0103% 0.0134% 0.0007% 0.0032%
Jun-07 0.0020% 0.0032% 0.0061% 0.0135% 0.0128% 0.0009% 0.0040%
Jul-07 0.0015% 0.0024% 0.0048% 0.0104% 0.0135% 0.0007% 0.0032%
Aug-07 0.0020% 0.0032% 0.0061% 0.0136% 0.0129% 0.0009% 0.0040%
Sep-07 0.0020% 0.0032% 0.0061% 0.0136% 0.0129% 0.0009% 0.0040%
Oct-07 0.0015% 0.0024% 0.0048% 0.0104% 0.0135% 0.0007% 0.0032%
Nov-07 0.0020% 0.0032% 0.0061% 0.0135% 0.0129% 0.0009% 0.0040%
Dec-07 0.0015% 0.0024% 0.0048% 0.0104% 0.0135% 0.0007% 0.0032%
Jan-08 0.0015% 0.0023% 0.0046% 0.0099% 0.0129% 0.0007% 0.0031%
Feb-08 0.0015% 0.0024% 0.0048% 0.0104% 0.0135% 0.0007% 0.0032%
Mar-08 0.0015% 0.0024% 0.0048% 0.0104% 0.0135% 0.0007% 0.0032%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0057% 0.0021% 0.0022% 0.0009% 0.0024% 0.0016% 0.0024%
Oct-03 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Nov-03 0.0057% 0.0021% 0.0022% 0.0009% 0.0024% 0.0016% 0.0024%
Dec-03 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Jan-04 0.0057% 0.0017% 0.0022% 0.0007% 0.0018% 0.0012% 0.0024%
Feb-04 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Mar-04 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Apr-04 0.0057% 0.0021% 0.0022% 0.0009% 0.0024% 0.0015% 0.0024%
May-04 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Jun-04 0.0057% 0.0021% 0.0022% 0.0009% 0.0024% 0.0015% 0.0024%
Jul-04 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Aug-04 0.0057% 0.0021% 0.0022% 0.0009% 0.0024% 0.0015% 0.0024%
Sep-04 0.0057% 0.0021% 0.0022% 0.0009% 0.0024% 0.0015% 0.0024%
Oct-04 0.0057% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Nov-04 0.0057% 0.0021% 0.0022% 0.0009% 0.0024% 0.0015% 0.0024%
Dec-04 0.0058% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Jan-05 0.0058% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Feb-05 0.0058% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Mar-05 0.0058% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Apr-05 0.0057% 0.0021% 0.0022% 0.0009% 0.0024% 0.0015% 0.0024%
May-05 0.0058% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Jun-05 0.0057% 0.0021% 0.0022% 0.0009% 0.0024% 0.0015% 0.0024%
Jul-05 0.0058% 0.0017% 0.0022% 0.0007% 0.0019% 0.0012% 0.0024%
Aug-05 0.0057% 0.0021% 0.0022% 0.0009% 0.0024% 0.0015% 0.0024%
Sep-05 0.0057% 0.0021% 0.0022% 0.0009% 0.0024% 0.0015% 0.0024%
Oct-05 0.0058% 0.0017% 0.0022% 0.0007% 0.0018% 0.0012% 0.0025%
Nov-05 0.0059% 0.0021% 0.0023% 0.0009% 0.0024% 0.0016% 0.0025%
Dec-05 0.0060% 0.0017% 0.0023% 0.0007% 0.0019% 0.0012% 0.0025%
Jan-06 0.0060% 0.0017% 0.0023% 0.0007% 0.0019% 0.0012% 0.0025%
Feb-06 0.0060% 0.0017% 0.0023% 0.0007% 0.0019% 0.0012% 0.0025%
Mar-06 0.0060% 0.0017% 0.0023% 0.0007% 0.0019% 0.0012% 0.0025%
Apr-06 0.0059% 0.0021% 0.0023% 0.0009% 0.0024% 0.0015% 0.0025%
May-06 0.0060% 0.0017% 0.0023% 0.0007% 0.0019% 0.0012% 0.0025%
Jun-06 0.0059% 0.0021% 0.0023% 0.0009% 0.0024% 0.0015% 0.0025%
Jul-06 0.0060% 0.0017% 0.0023% 0.0007% 0.0019% 0.0012% 0.0025%
Aug-06 0.0059% 0.0021% 0.0023% 0.0009% 0.0024% 0.0015% 0.0025%
Sep-06 0.0059% 0.0021% 0.0023% 0.0009% 0.0024% 0.0015% 0.0025%
Oct-06 0.0060% 0.0017% 0.0023% 0.0007% 0.0019% 0.0012% 0.0025%
Nov-06 0.0059% 0.0021% 0.0023% 0.0009% 0.0024% 0.0015% 0.0025%
Dec-06 0.0060% 0.0017% 0.0023% 0.0007% 0.0019% 0.0012% 0.0025%
Jan-07 0.0060% 0.0017% 0.0023% 0.0007% 0.0019% 0.0012% 0.0025%
Feb-07 0.0060% 0.0017% 0.0023% 0.0007% 0.0018% 0.0012% 0.0025%
Mar-07 0.0060% 0.0017% 0.0023% 0.0007% 0.0018% 0.0012% 0.0025%
Apr-07 0.0059% 0.0021% 0.0023% 0.0009% 0.0024% 0.0015% 0.0025%
May-07 0.0060% 0.0017% 0.0023% 0.0007% 0.0018% 0.0012% 0.0025%
Jun-07 0.0059% 0.0021% 0.0023% 0.0009% 0.0024% 0.0015% 0.0025%
Jul-07 0.0061% 0.0017% 0.0023% 0.0007% 0.0018% 0.0012% 0.0026%
Aug-07 0.0060% 0.0021% 0.0023% 0.0009% 0.0024% 0.0015% 0.0025%
Sep-07 0.0060% 0.0021% 0.0023% 0.0009% 0.0024% 0.0015% 0.0025%
Oct-07 0.0061% 0.0017% 0.0023% 0.0007% 0.0018% 0.0012% 0.0026%
Nov-07 0.0060% 0.0021% 0.0023% 0.0009% 0.0024% 0.0015% 0.0025%
Dec-07 0.0061% 0.0017% 0.0024% 0.0007% 0.0018% 0.0012% 0.0026%
Jan-08 0.0060% 0.0017% 0.0023% 0.0007% 0.0018% 0.0011% 0.0025%
Feb-08 0.0061% 0.0017% 0.0024% 0.0007% 0.0018% 0.0012% 0.0026%
Mar-08 0.0061% 0.0017% 0.0024% 0.0007% 0.0018% 0.0012% 0.0026%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0040% 0.0018% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Oct-03 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Nov-03 0.0040% 0.0018% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Dec-03 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jan-04 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0024% 0.0033%
Feb-04 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Mar-04 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Apr-04 0.0040% 0.0018% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
May-04 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jun-04 0.0040% 0.0018% 0.0025% 0.0015% 0.0008% 0.0030% 0.0041%
Jul-04 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Aug-04 0.0040% 0.0018% 0.0025% 0.0015% 0.0008% 0.0030% 0.0042%
Sep-04 0.0040% 0.0018% 0.0025% 0.0015% 0.0008% 0.0030% 0.0042%
Oct-04 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Nov-04 0.0040% 0.0018% 0.0025% 0.0015% 0.0008% 0.0030% 0.0042%
Dec-04 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jan-05 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Feb-05 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Mar-05 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Apr-05 0.0040% 0.0018% 0.0025% 0.0015% 0.0008% 0.0030% 0.0042%
May-05 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Jun-05 0.0040% 0.0018% 0.0025% 0.0015% 0.0008% 0.0030% 0.0042%
Jul-05 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Aug-05 0.0040% 0.0018% 0.0025% 0.0015% 0.0008% 0.0030% 0.0042%
Sep-05 0.0040% 0.0018% 0.0025% 0.0015% 0.0008% 0.0030% 0.0042%
Oct-05 0.0040% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Nov-05 0.0041% 0.0019% 0.0025% 0.0016% 0.0008% 0.0031% 0.0043%
Dec-05 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Jan-06 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Feb-06 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Mar-06 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Apr-06 0.0041% 0.0019% 0.0025% 0.0016% 0.0008% 0.0031% 0.0043%
May-06 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Jun-06 0.0041% 0.0019% 0.0025% 0.0016% 0.0008% 0.0031% 0.0043%
Jul-06 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Aug-06 0.0041% 0.0018% 0.0025% 0.0016% 0.0008% 0.0031% 0.0043%
Sep-06 0.0041% 0.0018% 0.0025% 0.0016% 0.0008% 0.0031% 0.0043%
Oct-06 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Nov-06 0.0041% 0.0018% 0.0025% 0.0016% 0.0008% 0.0031% 0.0043%
Dec-06 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Jan-07 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Feb-07 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Mar-07 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Apr-07 0.0041% 0.0018% 0.0025% 0.0016% 0.0008% 0.0031% 0.0043%
May-07 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Jun-07 0.0041% 0.0018% 0.0025% 0.0016% 0.0008% 0.0031% 0.0043%
Jul-07 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Aug-07 0.0041% 0.0018% 0.0025% 0.0016% 0.0008% 0.0031% 0.0043%
Sep-07 0.0041% 0.0018% 0.0025% 0.0016% 0.0008% 0.0031% 0.0043%
Oct-07 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Nov-07 0.0041% 0.0018% 0.0025% 0.0016% 0.0008% 0.0031% 0.0043%
Dec-07 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Jan-08 0.0041% 0.0015% 0.0020% 0.0012% 0.0006% 0.0025% 0.0034%
Feb-08 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Mar-08 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Oct-03 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Nov-03 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Dec-03 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Jan-04 0.0011% 0.0028% 0.0033% 0.0028% 0.0037% 0.0042% 0.0054%
Feb-04 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Mar-04 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Apr-04 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
May-04 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Jun-04 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Jul-04 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Aug-04 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Sep-04 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Oct-04 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Nov-04 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Dec-04 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Jan-05 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Feb-05 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Mar-05 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0056%
Apr-05 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
May-05 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0055%
Jun-05 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Jul-05 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0055%
Aug-05 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Sep-05 0.0014% 0.0036% 0.0041% 0.0036% 0.0047% 0.0054% 0.0071%
Oct-05 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0055%
Nov-05 0.0014% 0.0037% 0.0042% 0.0037% 0.0048% 0.0055% 0.0072%
Dec-05 0.0012% 0.0030% 0.0034% 0.0030% 0.0039% 0.0044% 0.0057%
Jan-06 0.0012% 0.0030% 0.0034% 0.0030% 0.0039% 0.0044% 0.0057%
Feb-06 0.0012% 0.0030% 0.0034% 0.0030% 0.0039% 0.0044% 0.0057%
Mar-06 0.0012% 0.0030% 0.0034% 0.0030% 0.0039% 0.0044% 0.0057%
Apr-06 0.0014% 0.0037% 0.0042% 0.0037% 0.0048% 0.0055% 0.0072%
May-06 0.0012% 0.0030% 0.0034% 0.0030% 0.0039% 0.0044% 0.0056%
Jun-06 0.0014% 0.0037% 0.0042% 0.0037% 0.0048% 0.0055% 0.0072%
Jul-06 0.0012% 0.0030% 0.0034% 0.0030% 0.0039% 0.0044% 0.0056%
Aug-06 0.0014% 0.0037% 0.0042% 0.0037% 0.0048% 0.0055% 0.0072%
Sep-06 0.0014% 0.0037% 0.0042% 0.0037% 0.0048% 0.0055% 0.0072%
Oct-06 0.0012% 0.0030% 0.0034% 0.0030% 0.0039% 0.0044% 0.0056%
Nov-06 0.0014% 0.0037% 0.0042% 0.0037% 0.0048% 0.0055% 0.0072%
Dec-06 0.0012% 0.0030% 0.0034% 0.0030% 0.0039% 0.0044% 0.0056%
Jan-07 0.0012% 0.0030% 0.0034% 0.0030% 0.0039% 0.0044% 0.0056%
Feb-07 0.0012% 0.0030% 0.0034% 0.0030% 0.0039% 0.0044% 0.0056%
Mar-07 0.0012% 0.0030% 0.0034% 0.0030% 0.0039% 0.0044% 0.0056%
Apr-07 0.0014% 0.0037% 0.0042% 0.0037% 0.0048% 0.0055% 0.0072%
May-07 0.0012% 0.0030% 0.0034% 0.0030% 0.0039% 0.0044% 0.0056%
Jun-07 0.0014% 0.0037% 0.0042% 0.0037% 0.0048% 0.0055% 0.0072%
Jul-07 0.0012% 0.0030% 0.0035% 0.0030% 0.0039% 0.0045% 0.0057%
Aug-07 0.0015% 0.0037% 0.0042% 0.0037% 0.0049% 0.0056% 0.0072%
Sep-07 0.0015% 0.0037% 0.0042% 0.0037% 0.0049% 0.0056% 0.0072%
Oct-07 0.0012% 0.0030% 0.0035% 0.0030% 0.0039% 0.0045% 0.0057%
Nov-07 0.0015% 0.0037% 0.0042% 0.0037% 0.0049% 0.0056% 0.0072%
Dec-07 0.0012% 0.0030% 0.0035% 0.0030% 0.0039% 0.0045% 0.0057%
Jan-08 0.0011% 0.0029% 0.0034% 0.0029% 0.0038% 0.0043% 0.0054%
Feb-08 0.0012% 0.0030% 0.0035% 0.0030% 0.0039% 0.0045% 0.0057%
Mar-08 0.0012% 0.0030% 0.0035% 0.0030% 0.0039% 0.0045% 0.0057%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Oct-03 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Nov-03 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Dec-03 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jan-04 0.0034% 0.0022% 0.0019% 0.0021% 0.0031% 0.0022% 0.0028%
Feb-04 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Mar-04 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Apr-04 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
May-04 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jun-04 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Jul-04 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Aug-04 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Sep-04 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Oct-04 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Nov-04 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Dec-04 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jan-05 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Feb-05 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Mar-05 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Apr-05 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
May-05 0.0035% 0.0023% 0.0020% 0.0022% 0.0031% 0.0022% 0.0028%
Jun-05 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Jul-05 0.0035% 0.0023% 0.0020% 0.0022% 0.0032% 0.0022% 0.0028%
Aug-05 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Sep-05 0.0043% 0.0027% 0.0024% 0.0027% 0.0038% 0.0022% 0.0028%
Oct-05 0.0035% 0.0023% 0.0020% 0.0022% 0.0032% 0.0022% 0.0028%
Nov-05 0.0044% 0.0028% 0.0025% 0.0028% 0.0039% 0.0023% 0.0029%
Dec-05 0.0036% 0.0024% 0.0020% 0.0022% 0.0032% 0.0023% 0.0029%
Jan-06 0.0036% 0.0024% 0.0020% 0.0022% 0.0032% 0.0023% 0.0029%
Feb-06 0.0036% 0.0024% 0.0020% 0.0022% 0.0032% 0.0023% 0.0029%
Mar-06 0.0036% 0.0024% 0.0020% 0.0022% 0.0032% 0.0023% 0.0029%
Apr-06 0.0044% 0.0028% 0.0025% 0.0028% 0.0039% 0.0023% 0.0029%
May-06 0.0036% 0.0024% 0.0020% 0.0022% 0.0032% 0.0023% 0.0029%
Jun-06 0.0044% 0.0028% 0.0025% 0.0028% 0.0039% 0.0023% 0.0029%
Jul-06 0.0036% 0.0024% 0.0020% 0.0022% 0.0032% 0.0023% 0.0029%
Aug-06 0.0044% 0.0028% 0.0025% 0.0028% 0.0039% 0.0023% 0.0029%
Sep-06 0.0044% 0.0028% 0.0025% 0.0028% 0.0039% 0.0023% 0.0029%
Oct-06 0.0036% 0.0024% 0.0020% 0.0022% 0.0032% 0.0023% 0.0030%
Nov-06 0.0044% 0.0028% 0.0025% 0.0028% 0.0039% 0.0023% 0.0029%
Dec-06 0.0036% 0.0024% 0.0020% 0.0022% 0.0032% 0.0023% 0.0030%
Jan-07 0.0036% 0.0024% 0.0020% 0.0022% 0.0032% 0.0023% 0.0030%
Feb-07 0.0036% 0.0024% 0.0020% 0.0022% 0.0032% 0.0023% 0.0030%
Mar-07 0.0036% 0.0024% 0.0020% 0.0022% 0.0032% 0.0023% 0.0030%
Apr-07 0.0044% 0.0028% 0.0025% 0.0028% 0.0039% 0.0023% 0.0029%
May-07 0.0036% 0.0024% 0.0020% 0.0022% 0.0032% 0.0023% 0.0030%
Jun-07 0.0044% 0.0028% 0.0025% 0.0028% 0.0039% 0.0023% 0.0029%
Jul-07 0.0036% 0.0024% 0.0020% 0.0022% 0.0033% 0.0023% 0.0030%
Aug-07 0.0044% 0.0029% 0.0025% 0.0028% 0.0040% 0.0023% 0.0030%
Sep-07 0.0044% 0.0029% 0.0025% 0.0028% 0.0040% 0.0023% 0.0030%
Oct-07 0.0036% 0.0024% 0.0020% 0.0022% 0.0033% 0.0024% 0.0030%
Nov-07 0.0044% 0.0029% 0.0025% 0.0028% 0.0040% 0.0023% 0.0030%
Dec-07 0.0036% 0.0024% 0.0020% 0.0022% 0.0033% 0.0024% 0.0030%
Jan-08 0.0035% 0.0023% 0.0019% 0.0022% 0.0032% 0.0023% 0.0030%
Feb-08 0.0036% 0.0024% 0.0020% 0.0022% 0.0033% 0.0024% 0.0030%
Mar-08 0.0036% 0.0024% 0.0020% 0.0022% 0.0033% 0.0024% 0.0030%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0023% 0.0092% 0.0113% 0.0085% 0.0080% 0.0078% 0.0028%
Oct-03 0.0018% 0.0083% 0.0085% 0.0057% 0.0057% 0.0056% 0.0022%
Nov-03 0.0023% 0.0092% 0.0113% 0.0085% 0.0080% 0.0078% 0.0028%
Dec-03 0.0018% 0.0083% 0.0085% 0.0057% 0.0057% 0.0056% 0.0022%
Jan-04 0.0017% 0.0082% 0.0082% 0.0053% 0.0054% 0.0053% 0.0021%
Feb-04 0.0018% 0.0083% 0.0085% 0.0057% 0.0057% 0.0056% 0.0022%
Mar-04 0.0018% 0.0083% 0.0085% 0.0057% 0.0057% 0.0056% 0.0022%
Apr-04 0.0023% 0.0092% 0.0113% 0.0085% 0.0080% 0.0078% 0.0028%
May-04 0.0018% 0.0083% 0.0085% 0.0057% 0.0057% 0.0055% 0.0022%
Jun-04 0.0023% 0.0093% 0.0113% 0.0084% 0.0080% 0.0078% 0.0028%
Jul-04 0.0018% 0.0083% 0.0085% 0.0057% 0.0057% 0.0055% 0.0022%
Aug-04 0.0023% 0.0093% 0.0113% 0.0084% 0.0080% 0.0077% 0.0028%
Sep-04 0.0023% 0.0093% 0.0113% 0.0084% 0.0080% 0.0077% 0.0028%
Oct-04 0.0018% 0.0083% 0.0085% 0.0056% 0.0057% 0.0055% 0.0022%
Nov-04 0.0023% 0.0093% 0.0113% 0.0084% 0.0080% 0.0077% 0.0028%
Dec-04 0.0018% 0.0083% 0.0085% 0.0056% 0.0057% 0.0055% 0.0022%
Jan-05 0.0018% 0.0083% 0.0085% 0.0056% 0.0057% 0.0055% 0.0022%
Feb-05 0.0018% 0.0083% 0.0085% 0.0056% 0.0057% 0.0055% 0.0022%
Mar-05 0.0018% 0.0083% 0.0085% 0.0056% 0.0057% 0.0055% 0.0022%
Apr-05 0.0023% 0.0093% 0.0113% 0.0084% 0.0080% 0.0077% 0.0028%
May-05 0.0018% 0.0084% 0.0085% 0.0056% 0.0057% 0.0055% 0.0022%
Jun-05 0.0023% 0.0093% 0.0113% 0.0084% 0.0080% 0.0077% 0.0028%
Jul-05 0.0018% 0.0084% 0.0085% 0.0056% 0.0057% 0.0055% 0.0022%
Aug-05 0.0023% 0.0093% 0.0113% 0.0084% 0.0080% 0.0077% 0.0028%
Sep-05 0.0023% 0.0093% 0.0113% 0.0084% 0.0080% 0.0077% 0.0028%
Oct-05 0.0018% 0.0084% 0.0085% 0.0056% 0.0057% 0.0055% 0.0022%
Nov-05 0.0023% 0.0096% 0.0115% 0.0085% 0.0081% 0.0078% 0.0029%
Dec-05 0.0018% 0.0087% 0.0086% 0.0056% 0.0057% 0.0055% 0.0022%
Jan-06 0.0018% 0.0087% 0.0086% 0.0056% 0.0057% 0.0055% 0.0022%
Feb-06 0.0018% 0.0087% 0.0086% 0.0056% 0.0057% 0.0055% 0.0022%
Mar-06 0.0018% 0.0087% 0.0086% 0.0056% 0.0057% 0.0055% 0.0022%
Apr-06 0.0023% 0.0097% 0.0115% 0.0085% 0.0081% 0.0078% 0.0029%
May-06 0.0018% 0.0087% 0.0086% 0.0056% 0.0057% 0.0055% 0.0022%
Jun-06 0.0023% 0.0097% 0.0115% 0.0084% 0.0081% 0.0078% 0.0029%
Jul-06 0.0018% 0.0087% 0.0086% 0.0056% 0.0057% 0.0055% 0.0022%
Aug-06 0.0023% 0.0097% 0.0115% 0.0084% 0.0081% 0.0078% 0.0029%
Sep-06 0.0023% 0.0097% 0.0115% 0.0084% 0.0080% 0.0078% 0.0029%
Oct-06 0.0018% 0.0087% 0.0086% 0.0055% 0.0057% 0.0055% 0.0022%
Nov-06 0.0023% 0.0097% 0.0115% 0.0084% 0.0080% 0.0078% 0.0029%
Dec-06 0.0018% 0.0087% 0.0086% 0.0055% 0.0057% 0.0055% 0.0022%
Jan-07 0.0018% 0.0087% 0.0086% 0.0055% 0.0057% 0.0055% 0.0022%
Feb-07 0.0018% 0.0087% 0.0086% 0.0055% 0.0057% 0.0055% 0.0022%
Mar-07 0.0018% 0.0087% 0.0086% 0.0055% 0.0057% 0.0055% 0.0022%
Apr-07 0.0023% 0.0098% 0.0115% 0.0084% 0.0080% 0.0078% 0.0029%
May-07 0.0018% 0.0088% 0.0086% 0.0055% 0.0056% 0.0055% 0.0022%
Jun-07 0.0023% 0.0098% 0.0115% 0.0084% 0.0080% 0.0078% 0.0029%
Jul-07 0.0018% 0.0088% 0.0086% 0.0055% 0.0057% 0.0055% 0.0022%
Aug-07 0.0023% 0.0099% 0.0116% 0.0084% 0.0081% 0.0078% 0.0029%
Sep-07 0.0023% 0.0099% 0.0116% 0.0084% 0.0081% 0.0078% 0.0029%
Oct-07 0.0018% 0.0089% 0.0086% 0.0055% 0.0057% 0.0055% 0.0022%
Nov-07 0.0023% 0.0099% 0.0116% 0.0084% 0.0080% 0.0078% 0.0029%
Dec-07 0.0018% 0.0089% 0.0086% 0.0055% 0.0057% 0.0055% 0.0022%
Jan-08 0.0017% 0.0088% 0.0082% 0.0050% 0.0053% 0.0051% 0.0021%
Feb-08 0.0018% 0.0089% 0.0086% 0.0055% 0.0056% 0.0055% 0.0022%
Mar-08 0.0018% 0.0089% 0.0086% 0.0055% 0.0056% 0.0055% 0.0022%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Oct-03 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Nov-03 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Dec-03 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Jan-04 0.0019% 0.0013% 0.0008% 0.0044% 0.0011% 0.0007% 0.0019%
Feb-04 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Mar-04 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Apr-04 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
May-04 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Jun-04 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Jul-04 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Aug-04 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Sep-04 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Oct-04 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Nov-04 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Dec-04 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Jan-05 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Feb-05 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Mar-05 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Apr-05 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
May-05 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Jun-05 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Jul-05 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0008% 0.0019%
Aug-05 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Sep-05 0.0025% 0.0018% 0.0010% 0.0044% 0.0015% 0.0010% 0.0024%
Oct-05 0.0019% 0.0014% 0.0008% 0.0046% 0.0011% 0.0007% 0.0019%
Nov-05 0.0025% 0.0018% 0.0011% 0.0044% 0.0015% 0.0010% 0.0025%
Dec-05 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Jan-06 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Feb-06 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Mar-06 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Apr-06 0.0025% 0.0018% 0.0011% 0.0044% 0.0015% 0.0010% 0.0025%
May-06 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Jun-06 0.0025% 0.0018% 0.0011% 0.0044% 0.0015% 0.0010% 0.0025%
Jul-06 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Aug-06 0.0025% 0.0018% 0.0011% 0.0044% 0.0015% 0.0010% 0.0025%
Sep-06 0.0025% 0.0018% 0.0011% 0.0044% 0.0015% 0.0010% 0.0025%
Oct-06 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Nov-06 0.0025% 0.0018% 0.0011% 0.0044% 0.0015% 0.0010% 0.0025%
Dec-06 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Jan-07 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Feb-07 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Mar-07 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Apr-07 0.0025% 0.0018% 0.0011% 0.0043% 0.0015% 0.0010% 0.0025%
May-07 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Jun-07 0.0025% 0.0018% 0.0011% 0.0043% 0.0015% 0.0010% 0.0025%
Jul-07 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Aug-07 0.0025% 0.0018% 0.0011% 0.0044% 0.0015% 0.0010% 0.0025%
Sep-07 0.0025% 0.0018% 0.0011% 0.0044% 0.0015% 0.0010% 0.0025%
Oct-07 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Nov-07 0.0025% 0.0018% 0.0011% 0.0043% 0.0015% 0.0010% 0.0025%
Dec-07 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Jan-08 0.0019% 0.0014% 0.0008% 0.0043% 0.0011% 0.0007% 0.0019%
Feb-08 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Mar-08 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0020% 0.0021% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Oct-03 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Nov-03 0.0020% 0.0021% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Dec-03 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Jan-04 0.0014% 0.0015% 0.0049% 0.0025% 0.0022% 0.0016% 0.0066%
Feb-04 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Mar-04 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Apr-04 0.0020% 0.0020% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
May-04 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Jun-04 0.0020% 0.0020% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Jul-04 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Aug-04 0.0020% 0.0020% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Sep-04 0.0020% 0.0020% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Oct-04 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Nov-04 0.0020% 0.0020% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Dec-04 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Jan-05 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Feb-05 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Mar-05 0.0014% 0.0015% 0.0051% 0.0026% 0.0022% 0.0017% 0.0069%
Apr-05 0.0019% 0.0020% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
May-05 0.0014% 0.0015% 0.0050% 0.0026% 0.0022% 0.0017% 0.0069%
Jun-05 0.0019% 0.0020% 0.0064% 0.0033% 0.0025% 0.0021% 0.0091%
Jul-05 0.0014% 0.0015% 0.0050% 0.0026% 0.0022% 0.0017% 0.0069%
Aug-05 0.0019% 0.0020% 0.0064% 0.0033% 0.0026% 0.0021% 0.0091%
Sep-05 0.0019% 0.0020% 0.0064% 0.0033% 0.0026% 0.0021% 0.0091%
Oct-05 0.0014% 0.0015% 0.0050% 0.0026% 0.0022% 0.0017% 0.0069%
Nov-05 0.0020% 0.0021% 0.0066% 0.0033% 0.0026% 0.0022% 0.0093%
Dec-05 0.0014% 0.0016% 0.0051% 0.0026% 0.0023% 0.0017% 0.0070%
Jan-06 0.0014% 0.0016% 0.0051% 0.0026% 0.0023% 0.0017% 0.0070%
Feb-06 0.0014% 0.0016% 0.0051% 0.0026% 0.0023% 0.0017% 0.0070%
Mar-06 0.0014% 0.0016% 0.0051% 0.0026% 0.0023% 0.0017% 0.0070%
Apr-06 0.0020% 0.0021% 0.0066% 0.0033% 0.0026% 0.0022% 0.0092%
May-06 0.0014% 0.0016% 0.0051% 0.0026% 0.0023% 0.0017% 0.0070%
Jun-06 0.0020% 0.0021% 0.0066% 0.0033% 0.0026% 0.0022% 0.0092%
Jul-06 0.0014% 0.0016% 0.0051% 0.0026% 0.0023% 0.0017% 0.0070%
Aug-06 0.0020% 0.0021% 0.0066% 0.0033% 0.0026% 0.0022% 0.0092%
Sep-06 0.0020% 0.0021% 0.0066% 0.0033% 0.0026% 0.0022% 0.0092%
Oct-06 0.0014% 0.0016% 0.0051% 0.0026% 0.0023% 0.0017% 0.0070%
Nov-06 0.0020% 0.0021% 0.0066% 0.0033% 0.0026% 0.0022% 0.0092%
Dec-06 0.0014% 0.0016% 0.0051% 0.0026% 0.0023% 0.0017% 0.0070%
Jan-07 0.0014% 0.0016% 0.0051% 0.0026% 0.0023% 0.0017% 0.0070%
Feb-07 0.0014% 0.0015% 0.0051% 0.0026% 0.0023% 0.0017% 0.0070%
Mar-07 0.0014% 0.0015% 0.0051% 0.0026% 0.0023% 0.0017% 0.0070%
Apr-07 0.0020% 0.0021% 0.0066% 0.0033% 0.0027% 0.0022% 0.0092%
May-07 0.0014% 0.0015% 0.0051% 0.0026% 0.0023% 0.0017% 0.0070%
Jun-07 0.0020% 0.0021% 0.0066% 0.0033% 0.0027% 0.0022% 0.0092%
Jul-07 0.0014% 0.0016% 0.0052% 0.0026% 0.0023% 0.0017% 0.0070%
Aug-07 0.0020% 0.0021% 0.0066% 0.0034% 0.0027% 0.0022% 0.0093%
Sep-07 0.0020% 0.0021% 0.0066% 0.0034% 0.0027% 0.0022% 0.0093%
Oct-07 0.0014% 0.0016% 0.0052% 0.0026% 0.0023% 0.0017% 0.0070%
Nov-07 0.0020% 0.0021% 0.0066% 0.0034% 0.0027% 0.0022% 0.0093%
Dec-07 0.0014% 0.0016% 0.0052% 0.0026% 0.0023% 0.0017% 0.0070%
Jan-08 0.0013% 0.0015% 0.0049% 0.0025% 0.0023% 0.0016% 0.0066%
Feb-08 0.0014% 0.0016% 0.0052% 0.0026% 0.0023% 0.0017% 0.0070%
Mar-08 0.0014% 0.0016% 0.0052% 0.0026% 0.0023% 0.0017% 0.0070%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Oct-03 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Nov-03 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Dec-03 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jan-04 0.0023% 0.0006% 0.0016% 0.0009% 0.0009% 0.0011% 0.0008%
Feb-04 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Mar-04 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Apr-04 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
May-04 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jun-04 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Jul-04 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Aug-04 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Sep-04 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Oct-04 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Nov-04 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Dec-04 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jan-05 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Feb-05 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Mar-05 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Apr-05 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
May-05 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jun-05 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Jul-05 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Aug-05 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Sep-05 0.0026% 0.0007% 0.0020% 0.0011% 0.0012% 0.0015% 0.0010%
Oct-05 0.0023% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Nov-05 0.0027% 0.0007% 0.0021% 0.0011% 0.0012% 0.0015% 0.0010%
Dec-05 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jan-06 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Feb-06 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Mar-06 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Apr-06 0.0027% 0.0007% 0.0021% 0.0011% 0.0012% 0.0015% 0.0010%
May-06 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jun-06 0.0027% 0.0007% 0.0021% 0.0011% 0.0012% 0.0015% 0.0010%
Jul-06 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Aug-06 0.0027% 0.0007% 0.0021% 0.0011% 0.0012% 0.0015% 0.0010%
Sep-06 0.0027% 0.0007% 0.0021% 0.0011% 0.0012% 0.0015% 0.0010%
Oct-06 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Nov-06 0.0027% 0.0007% 0.0021% 0.0011% 0.0012% 0.0015% 0.0010%
Dec-06 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jan-07 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Feb-07 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Mar-07 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Apr-07 0.0027% 0.0007% 0.0021% 0.0011% 0.0012% 0.0015% 0.0010%
May-07 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jun-07 0.0027% 0.0007% 0.0021% 0.0011% 0.0012% 0.0015% 0.0010%
Jul-07 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Aug-07 0.0027% 0.0008% 0.0021% 0.0012% 0.0012% 0.0015% 0.0010%
Sep-07 0.0027% 0.0008% 0.0021% 0.0012% 0.0012% 0.0015% 0.0010%
Oct-07 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Nov-07 0.0027% 0.0008% 0.0021% 0.0012% 0.0012% 0.0015% 0.0010%
Dec-07 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jan-08 0.0024% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Feb-08 0.0025% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Mar-08 0.0025% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0021% 0.0018% 0.0037% 0.0011% 0.0098% 0.0111% 0.0102%
Oct-03 0.0016% 0.0014% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Nov-03 0.0021% 0.0018% 0.0036% 0.0011% 0.0098% 0.0111% 0.0102%
Dec-03 0.0016% 0.0014% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Jan-04 0.0016% 0.0014% 0.0025% 0.0008% 0.0067% 0.0075% 0.0069%
Feb-04 0.0016% 0.0014% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Mar-04 0.0016% 0.0014% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Apr-04 0.0021% 0.0018% 0.0036% 0.0011% 0.0098% 0.0111% 0.0102%
May-04 0.0016% 0.0014% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Jun-04 0.0021% 0.0018% 0.0036% 0.0011% 0.0098% 0.0111% 0.0102%
Jul-04 0.0016% 0.0014% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Aug-04 0.0021% 0.0018% 0.0036% 0.0011% 0.0098% 0.0111% 0.0102%
Sep-04 0.0021% 0.0018% 0.0036% 0.0011% 0.0098% 0.0111% 0.0102%
Oct-04 0.0016% 0.0014% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Nov-04 0.0021% 0.0018% 0.0036% 0.0011% 0.0098% 0.0110% 0.0102%
Dec-04 0.0016% 0.0014% 0.0026% 0.0008% 0.0070% 0.0079% 0.0073%
Jan-05 0.0016% 0.0014% 0.0026% 0.0008% 0.0070% 0.0079% 0.0073%
Feb-05 0.0016% 0.0014% 0.0026% 0.0008% 0.0070% 0.0079% 0.0073%
Mar-05 0.0016% 0.0014% 0.0026% 0.0008% 0.0070% 0.0079% 0.0073%
Apr-05 0.0021% 0.0018% 0.0036% 0.0011% 0.0098% 0.0110% 0.0102%
May-05 0.0016% 0.0014% 0.0026% 0.0008% 0.0070% 0.0079% 0.0073%
Jun-05 0.0021% 0.0018% 0.0036% 0.0011% 0.0098% 0.0110% 0.0102%
Jul-05 0.0016% 0.0014% 0.0026% 0.0008% 0.0070% 0.0079% 0.0073%
Aug-05 0.0021% 0.0018% 0.0036% 0.0011% 0.0098% 0.0110% 0.0102%
Sep-05 0.0021% 0.0018% 0.0036% 0.0011% 0.0098% 0.0110% 0.0102%
Oct-05 0.0016% 0.0014% 0.0026% 0.0008% 0.0069% 0.0078% 0.0072%
Nov-05 0.0021% 0.0019% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Dec-05 0.0017% 0.0015% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Jan-06 0.0017% 0.0015% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Feb-06 0.0017% 0.0015% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Mar-06 0.0017% 0.0015% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Apr-06 0.0021% 0.0019% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
May-06 0.0017% 0.0015% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Jun-06 0.0021% 0.0019% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Jul-06 0.0017% 0.0015% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Aug-06 0.0021% 0.0019% 0.0037% 0.0011% 0.0099% 0.0111% 0.0103%
Sep-06 0.0021% 0.0019% 0.0037% 0.0011% 0.0099% 0.0111% 0.0103%
Oct-06 0.0017% 0.0015% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Nov-06 0.0021% 0.0019% 0.0037% 0.0011% 0.0099% 0.0111% 0.0103%
Dec-06 0.0017% 0.0014% 0.0026% 0.0009% 0.0070% 0.0079% 0.0072%
Jan-07 0.0017% 0.0014% 0.0026% 0.0009% 0.0070% 0.0078% 0.0072%
Feb-07 0.0017% 0.0014% 0.0026% 0.0009% 0.0069% 0.0078% 0.0072%
Mar-07 0.0017% 0.0014% 0.0026% 0.0009% 0.0069% 0.0078% 0.0072%
Apr-07 0.0021% 0.0019% 0.0037% 0.0011% 0.0098% 0.0111% 0.0102%
May-07 0.0017% 0.0014% 0.0026% 0.0009% 0.0069% 0.0078% 0.0072%
Jun-07 0.0021% 0.0019% 0.0037% 0.0011% 0.0098% 0.0111% 0.0102%
Jul-07 0.0017% 0.0015% 0.0026% 0.0009% 0.0070% 0.0079% 0.0073%
Aug-07 0.0022% 0.0019% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Sep-07 0.0022% 0.0019% 0.0037% 0.0011% 0.0099% 0.0112% 0.0103%
Oct-07 0.0017% 0.0015% 0.0026% 0.0009% 0.0069% 0.0078% 0.0072%
Nov-07 0.0022% 0.0019% 0.0037% 0.0011% 0.0099% 0.0111% 0.0103%
Dec-07 0.0017% 0.0015% 0.0026% 0.0009% 0.0069% 0.0078% 0.0072%
Jan-08 0.0016% 0.0014% 0.0024% 0.0008% 0.0065% 0.0073% 0.0067%
Feb-08 0.0017% 0.0015% 0.0026% 0.0009% 0.0069% 0.0078% 0.0072%
Mar-08 0.0017% 0.0015% 0.0026% 0.0009% 0.0069% 0.0078% 0.0072%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0029% 0.0050% 0.0028% 0.0043% 0.0010% 0.0101% 0.0002%
Oct-03 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0091% -0.0004%
Nov-03 0.0029% 0.0050% 0.0028% 0.0043% 0.0010% 0.0102% 0.0002%
Dec-03 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0091% -0.0004%
Jan-04 0.0021% 0.0050% 0.0028% 0.0043% 0.0008% 0.0090% -0.0005%
Feb-04 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0091% -0.0004%
Mar-04 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0091% -0.0004%
Apr-04 0.0029% 0.0050% 0.0028% 0.0043% 0.0010% 0.0102% 0.0002%
May-04 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0091% -0.0004%
Jun-04 0.0029% 0.0050% 0.0028% 0.0043% 0.0010% 0.0102% 0.0002%
Jul-04 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0091% -0.0004%
Aug-04 0.0029% 0.0050% 0.0028% 0.0043% 0.0010% 0.0102% 0.0002%
Sep-04 0.0029% 0.0050% 0.0028% 0.0043% 0.0010% 0.0102% 0.0002%
Oct-04 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0092% -0.0004%
Nov-04 0.0029% 0.0050% 0.0028% 0.0043% 0.0010% 0.0102% 0.0002%
Dec-04 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0092% -0.0004%
Jan-05 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0092% -0.0004%
Feb-05 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0092% -0.0004%
Mar-05 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0092% -0.0004%
Apr-05 0.0029% 0.0050% 0.0028% 0.0043% 0.0010% 0.0103% 0.0001%
May-05 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0092% -0.0004%
Jun-05 0.0029% 0.0050% 0.0028% 0.0043% 0.0010% 0.0103% 0.0001%
Jul-05 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0092% -0.0004%
Aug-05 0.0029% 0.0050% 0.0028% 0.0043% 0.0010% 0.0103% 0.0001%
Sep-05 0.0029% 0.0050% 0.0028% 0.0043% 0.0010% 0.0103% 0.0001%
Oct-05 0.0022% 0.0052% 0.0029% 0.0045% 0.0008% 0.0092% -0.0004%
Nov-05 0.0029% 0.0051% 0.0029% 0.0044% 0.0010% 0.0106% 0.0001%
Dec-05 0.0022% 0.0053% 0.0030% 0.0046% 0.0008% 0.0095% -0.0005%
Jan-06 0.0022% 0.0053% 0.0030% 0.0046% 0.0008% 0.0095% -0.0005%
Feb-06 0.0022% 0.0053% 0.0030% 0.0046% 0.0008% 0.0095% -0.0005%
Mar-06 0.0022% 0.0053% 0.0030% 0.0046% 0.0008% 0.0095% -0.0005%
Apr-06 0.0029% 0.0051% 0.0029% 0.0044% 0.0010% 0.0107% 0.0001%
May-06 0.0022% 0.0053% 0.0030% 0.0046% 0.0008% 0.0096% -0.0005%
Jun-06 0.0029% 0.0051% 0.0029% 0.0044% 0.0010% 0.0107% 0.0001%
Jul-06 0.0022% 0.0053% 0.0030% 0.0046% 0.0008% 0.0096% -0.0005%
Aug-06 0.0029% 0.0051% 0.0029% 0.0044% 0.0010% 0.0107% 0.0001%
Sep-06 0.0029% 0.0051% 0.0029% 0.0044% 0.0010% 0.0107% 0.0001%
Oct-06 0.0022% 0.0053% 0.0030% 0.0046% 0.0008% 0.0096% -0.0005%
Nov-06 0.0029% 0.0051% 0.0029% 0.0044% 0.0010% 0.0107% 0.0001%
Dec-06 0.0022% 0.0053% 0.0030% 0.0046% 0.0008% 0.0096% -0.0005%
Jan-07 0.0022% 0.0053% 0.0030% 0.0046% 0.0008% 0.0096% -0.0005%
Feb-07 0.0022% 0.0053% 0.0030% 0.0046% 0.0008% 0.0096% -0.0005%
Mar-07 0.0022% 0.0053% 0.0030% 0.0045% 0.0008% 0.0096% -0.0005%
Apr-07 0.0029% 0.0051% 0.0028% 0.0043% 0.0010% 0.0108% 0.0001%
May-07 0.0022% 0.0053% 0.0030% 0.0045% 0.0008% 0.0096% -0.0005%
Jun-07 0.0029% 0.0051% 0.0028% 0.0043% 0.0010% 0.0108% 0.0000%
Jul-07 0.0022% 0.0054% 0.0030% 0.0046% 0.0008% 0.0097% -0.0006%
Aug-07 0.0029% 0.0051% 0.0029% 0.0044% 0.0010% 0.0109% 0.0000%
Sep-07 0.0029% 0.0051% 0.0029% 0.0044% 0.0010% 0.0109% 0.0000%
Oct-07 0.0022% 0.0054% 0.0030% 0.0046% 0.0008% 0.0097% -0.0006%
Nov-07 0.0029% 0.0051% 0.0029% 0.0044% 0.0010% 0.0109% 0.0000%
Dec-07 0.0022% 0.0054% 0.0030% 0.0046% 0.0008% 0.0098% -0.0006%
Jan-08 0.0021% 0.0051% 0.0029% 0.0044% 0.0007% 0.0096% -0.0007%
Feb-08 0.0022% 0.0054% 0.0030% 0.0046% 0.0008% 0.0098% -0.0006%
Mar-08 0.0022% 0.0054% 0.0030% 0.0046% 0.0008% 0.0098% -0.0006%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Oct-03 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Nov-03 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Dec-03 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Jan-04 -0.0003% 0.0008% 0.0009% 0.0047% 0.0039% 0.0033% 0.0030%
Feb-04 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Mar-04 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Apr-04 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
May-04 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Jun-04 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Jul-04 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Aug-04 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Sep-04 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Oct-04 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Nov-04 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Dec-04 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Jan-05 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Feb-05 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Mar-05 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Apr-05 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
May-05 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Jun-05 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Jul-05 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Aug-05 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Sep-05 0.0001% 0.0013% 0.0014% 0.0065% 0.0050% 0.0042% 0.0038%
Oct-05 -0.0002% 0.0009% 0.0010% 0.0049% 0.0040% 0.0034% 0.0031%
Nov-05 0.0000% 0.0013% 0.0014% 0.0066% 0.0051% 0.0043% 0.0039%
Dec-05 -0.0003% 0.0009% 0.0010% 0.0049% 0.0041% 0.0034% 0.0031%
Jan-06 -0.0003% 0.0009% 0.0010% 0.0049% 0.0041% 0.0034% 0.0031%
Feb-06 -0.0003% 0.0009% 0.0010% 0.0049% 0.0041% 0.0034% 0.0031%
Mar-06 -0.0003% 0.0009% 0.0010% 0.0049% 0.0041% 0.0034% 0.0031%
Apr-06 0.0000% 0.0013% 0.0014% 0.0066% 0.0051% 0.0043% 0.0039%
May-06 -0.0003% 0.0009% 0.0010% 0.0049% 0.0041% 0.0034% 0.0031%
Jun-06 0.0000% 0.0013% 0.0014% 0.0066% 0.0051% 0.0043% 0.0039%
Jul-06 -0.0003% 0.0009% 0.0010% 0.0049% 0.0041% 0.0034% 0.0031%
Aug-06 0.0000% 0.0013% 0.0014% 0.0066% 0.0051% 0.0043% 0.0039%
Sep-06 0.0000% 0.0013% 0.0014% 0.0066% 0.0051% 0.0043% 0.0039%
Oct-06 -0.0003% 0.0009% 0.0010% 0.0049% 0.0041% 0.0034% 0.0031%
Nov-06 0.0000% 0.0013% 0.0014% 0.0066% 0.0051% 0.0043% 0.0039%
Dec-06 -0.0003% 0.0009% 0.0010% 0.0049% 0.0041% 0.0034% 0.0031%
Jan-07 -0.0003% 0.0008% 0.0010% 0.0049% 0.0041% 0.0034% 0.0031%
Feb-07 -0.0003% 0.0008% 0.0010% 0.0049% 0.0041% 0.0034% 0.0031%
Mar-07 -0.0003% 0.0008% 0.0010% 0.0049% 0.0041% 0.0034% 0.0031%
Apr-07 0.0000% 0.0013% 0.0014% 0.0066% 0.0051% 0.0043% 0.0039%
May-07 -0.0003% 0.0008% 0.0010% 0.0049% 0.0041% 0.0034% 0.0031%
Jun-07 0.0000% 0.0013% 0.0014% 0.0066% 0.0051% 0.0043% 0.0039%
Jul-07 -0.0003% 0.0008% 0.0010% 0.0049% 0.0041% 0.0035% 0.0032%
Aug-07 0.0000% 0.0013% 0.0014% 0.0066% 0.0052% 0.0043% 0.0039%
Sep-07 0.0000% 0.0013% 0.0014% 0.0066% 0.0052% 0.0043% 0.0039%
Oct-07 -0.0003% 0.0008% 0.0010% 0.0049% 0.0041% 0.0035% 0.0032%
Nov-07 0.0000% 0.0013% 0.0014% 0.0066% 0.0052% 0.0043% 0.0039%
Dec-07 -0.0003% 0.0008% 0.0010% 0.0049% 0.0041% 0.0035% 0.0031%
Jan-08 -0.0003% 0.0008% 0.0009% 0.0047% 0.0040% 0.0033% 0.0030%
Feb-08 -0.0003% 0.0008% 0.0010% 0.0049% 0.0041% 0.0035% 0.0031%
Mar-08 -0.0003% 0.0008% 0.0010% 0.0049% 0.0041% 0.0035% 0.0032%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0014% 0.0020% 0.0022% 0.0036% 0.0055% 0.0184% 0.0077%
Oct-03 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Nov-03 0.0014% 0.0020% 0.0022% 0.0036% 0.0055% 0.0183% 0.0077%
Dec-03 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0139% 0.0056%
Jan-04 0.0009% 0.0014% 0.0019% 0.0024% 0.0040% 0.0133% 0.0053%
Feb-04 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0138% 0.0056%
Mar-04 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0138% 0.0056%
Apr-04 0.0014% 0.0020% 0.0022% 0.0036% 0.0055% 0.0183% 0.0077%
May-04 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0138% 0.0056%
Jun-04 0.0014% 0.0020% 0.0022% 0.0036% 0.0055% 0.0183% 0.0077%
Jul-04 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0138% 0.0056%
Aug-04 0.0014% 0.0020% 0.0022% 0.0036% 0.0055% 0.0183% 0.0077%
Sep-04 0.0014% 0.0020% 0.0022% 0.0036% 0.0055% 0.0183% 0.0077%
Oct-04 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0138% 0.0056%
Nov-04 0.0014% 0.0020% 0.0022% 0.0036% 0.0055% 0.0183% 0.0077%
Dec-04 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0138% 0.0056%
Jan-05 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0138% 0.0056%
Feb-05 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0138% 0.0056%
Mar-05 0.0010% 0.0014% 0.0019% 0.0026% 0.0042% 0.0138% 0.0056%
Apr-05 0.0014% 0.0020% 0.0022% 0.0036% 0.0055% 0.0183% 0.0077%
May-05 0.0010% 0.0014% 0.0019% 0.0025% 0.0042% 0.0138% 0.0056%
Jun-05 0.0014% 0.0020% 0.0022% 0.0036% 0.0055% 0.0183% 0.0077%
Jul-05 0.0010% 0.0014% 0.0019% 0.0025% 0.0042% 0.0138% 0.0056%
Aug-05 0.0014% 0.0020% 0.0022% 0.0036% 0.0055% 0.0183% 0.0077%
Sep-05 0.0014% 0.0020% 0.0022% 0.0036% 0.0055% 0.0183% 0.0077%
Oct-05 0.0010% 0.0014% 0.0019% 0.0025% 0.0042% 0.0138% 0.0056%
Nov-05 0.0014% 0.0020% 0.0023% 0.0036% 0.0056% 0.0186% 0.0079%
Dec-05 0.0010% 0.0014% 0.0020% 0.0026% 0.0042% 0.0140% 0.0056%
Jan-06 0.0010% 0.0014% 0.0020% 0.0026% 0.0042% 0.0140% 0.0056%
Feb-06 0.0010% 0.0014% 0.0020% 0.0026% 0.0042% 0.0140% 0.0056%
Mar-06 0.0010% 0.0014% 0.0020% 0.0026% 0.0042% 0.0140% 0.0056%
Apr-06 0.0014% 0.0020% 0.0023% 0.0036% 0.0056% 0.0186% 0.0079%
May-06 0.0010% 0.0014% 0.0020% 0.0026% 0.0042% 0.0140% 0.0056%
Jun-06 0.0014% 0.0020% 0.0023% 0.0036% 0.0056% 0.0186% 0.0079%
Jul-06 0.0010% 0.0014% 0.0020% 0.0026% 0.0042% 0.0139% 0.0056%
Aug-06 0.0014% 0.0020% 0.0023% 0.0036% 0.0056% 0.0186% 0.0079%
Sep-06 0.0014% 0.0020% 0.0023% 0.0036% 0.0056% 0.0186% 0.0079%
Oct-06 0.0010% 0.0014% 0.0020% 0.0025% 0.0042% 0.0139% 0.0056%
Nov-06 0.0014% 0.0020% 0.0023% 0.0036% 0.0056% 0.0186% 0.0079%
Dec-06 0.0010% 0.0014% 0.0020% 0.0025% 0.0042% 0.0139% 0.0056%
Jan-07 0.0010% 0.0014% 0.0020% 0.0025% 0.0042% 0.0139% 0.0056%
Feb-07 0.0010% 0.0014% 0.0020% 0.0025% 0.0042% 0.0139% 0.0056%
Mar-07 0.0010% 0.0014% 0.0020% 0.0025% 0.0042% 0.0139% 0.0056%
Apr-07 0.0014% 0.0020% 0.0023% 0.0036% 0.0056% 0.0186% 0.0079%
May-07 0.0010% 0.0014% 0.0020% 0.0025% 0.0042% 0.0139% 0.0056%
Jun-07 0.0014% 0.0020% 0.0023% 0.0036% 0.0056% 0.0186% 0.0079%
Jul-07 0.0010% 0.0014% 0.0020% 0.0025% 0.0042% 0.0140% 0.0056%
Aug-07 0.0014% 0.0020% 0.0023% 0.0036% 0.0057% 0.0187% 0.0079%
Sep-07 0.0014% 0.0020% 0.0023% 0.0036% 0.0056% 0.0187% 0.0079%
Oct-07 0.0010% 0.0014% 0.0020% 0.0025% 0.0042% 0.0139% 0.0056%
Nov-07 0.0014% 0.0020% 0.0023% 0.0036% 0.0056% 0.0187% 0.0079%
Dec-07 0.0010% 0.0014% 0.0020% 0.0025% 0.0042% 0.0139% 0.0056%
Jan-08 0.0009% 0.0013% 0.0020% 0.0024% 0.0040% 0.0132% 0.0053%
Feb-08 0.0009% 0.0014% 0.0020% 0.0025% 0.0042% 0.0139% 0.0056%
Mar-08 0.0009% 0.0014% 0.0020% 0.0025% 0.0042% 0.0139% 0.0056%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0019% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Oct-03 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Nov-03 0.0019% 0.0031% 0.0046% 0.0017% 0.0046% 0.0027% 0.0012%
Dec-03 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Jan-04 0.0014% 0.0026% 0.0037% 0.0013% 0.0033% 0.0019% 0.0009%
Feb-04 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Mar-04 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Apr-04 0.0019% 0.0031% 0.0047% 0.0017% 0.0046% 0.0027% 0.0012%
May-04 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Jun-04 0.0019% 0.0031% 0.0047% 0.0017% 0.0046% 0.0027% 0.0012%
Jul-04 0.0015% 0.0026% 0.0038% 0.0013% 0.0035% 0.0020% 0.0009%
Aug-04 0.0019% 0.0031% 0.0047% 0.0017% 0.0046% 0.0027% 0.0012%
Sep-04 0.0019% 0.0031% 0.0047% 0.0017% 0.0046% 0.0027% 0.0012%
Oct-04 0.0015% 0.0026% 0.0038% 0.0013% 0.0034% 0.0020% 0.0009%
Nov-04 0.0019% 0.0031% 0.0047% 0.0017% 0.0046% 0.0027% 0.0012%
Dec-04 0.0015% 0.0026% 0.0038% 0.0013% 0.0034% 0.0020% 0.0009%
Jan-05 0.0015% 0.0026% 0.0038% 0.0013% 0.0034% 0.0020% 0.0009%
Feb-05 0.0015% 0.0026% 0.0038% 0.0013% 0.0034% 0.0020% 0.0009%
Mar-05 0.0015% 0.0026% 0.0038% 0.0013% 0.0034% 0.0020% 0.0009%
Apr-05 0.0019% 0.0032% 0.0047% 0.0017% 0.0046% 0.0027% 0.0012%
May-05 0.0015% 0.0026% 0.0038% 0.0013% 0.0034% 0.0020% 0.0009%
Jun-05 0.0019% 0.0032% 0.0047% 0.0017% 0.0046% 0.0027% 0.0012%
Jul-05 0.0015% 0.0026% 0.0038% 0.0013% 0.0034% 0.0020% 0.0009%
Aug-05 0.0019% 0.0032% 0.0047% 0.0017% 0.0046% 0.0027% 0.0012%
Sep-05 0.0019% 0.0032% 0.0047% 0.0017% 0.0046% 0.0027% 0.0012%
Oct-05 0.0015% 0.0026% 0.0038% 0.0013% 0.0034% 0.0020% 0.0009%
Nov-05 0.0020% 0.0032% 0.0048% 0.0017% 0.0047% 0.0027% 0.0012%
Dec-05 0.0015% 0.0027% 0.0039% 0.0014% 0.0035% 0.0020% 0.0009%
Jan-06 0.0015% 0.0027% 0.0039% 0.0014% 0.0035% 0.0020% 0.0009%
Feb-06 0.0015% 0.0027% 0.0039% 0.0014% 0.0035% 0.0020% 0.0009%
Mar-06 0.0015% 0.0027% 0.0039% 0.0014% 0.0035% 0.0020% 0.0009%
Apr-06 0.0020% 0.0032% 0.0048% 0.0017% 0.0046% 0.0027% 0.0012%
May-06 0.0015% 0.0027% 0.0039% 0.0014% 0.0035% 0.0020% 0.0009%
Jun-06 0.0020% 0.0032% 0.0048% 0.0017% 0.0046% 0.0027% 0.0012%
Jul-06 0.0015% 0.0027% 0.0039% 0.0014% 0.0035% 0.0020% 0.0009%
Aug-06 0.0020% 0.0032% 0.0048% 0.0017% 0.0046% 0.0027% 0.0012%
Sep-06 0.0020% 0.0032% 0.0048% 0.0017% 0.0046% 0.0027% 0.0012%
Oct-06 0.0015% 0.0027% 0.0039% 0.0014% 0.0035% 0.0020% 0.0009%
Nov-06 0.0020% 0.0032% 0.0048% 0.0017% 0.0046% 0.0027% 0.0012%
Dec-06 0.0015% 0.0027% 0.0039% 0.0014% 0.0035% 0.0020% 0.0009%
Jan-07 0.0015% 0.0027% 0.0039% 0.0014% 0.0035% 0.0020% 0.0009%
Feb-07 0.0015% 0.0027% 0.0039% 0.0014% 0.0035% 0.0020% 0.0009%
Mar-07 0.0015% 0.0027% 0.0039% 0.0014% 0.0035% 0.0020% 0.0009%
Apr-07 0.0020% 0.0033% 0.0048% 0.0017% 0.0046% 0.0027% 0.0012%
May-07 0.0015% 0.0027% 0.0039% 0.0014% 0.0035% 0.0020% 0.0009%
Jun-07 0.0020% 0.0033% 0.0048% 0.0017% 0.0046% 0.0027% 0.0012%
Jul-07 0.0015% 0.0027% 0.0040% 0.0014% 0.0035% 0.0020% 0.0009%
Aug-07 0.0020% 0.0033% 0.0048% 0.0018% 0.0047% 0.0027% 0.0012%
Sep-07 0.0020% 0.0033% 0.0048% 0.0018% 0.0047% 0.0027% 0.0012%
Oct-07 0.0015% 0.0027% 0.0040% 0.0014% 0.0035% 0.0020% 0.0009%
Nov-07 0.0020% 0.0033% 0.0048% 0.0018% 0.0047% 0.0027% 0.0012%
Dec-07 0.0015% 0.0027% 0.0040% 0.0014% 0.0035% 0.0020% 0.0009%
Jan-08 0.0014% 0.0027% 0.0038% 0.0013% 0.0033% 0.0019% 0.0009%
Feb-08 0.0015% 0.0027% 0.0040% 0.0014% 0.0035% 0.0020% 0.0009%
Mar-08 0.0015% 0.0027% 0.0040% 0.0014% 0.0035% 0.0020% 0.0009%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0020% 0.0011% 0.0017% 0.0026% 0.0034% 0.0044% 0.0032%
Oct-03 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Nov-03 0.0020% 0.0011% 0.0017% 0.0026% 0.0034% 0.0044% 0.0032%
Dec-03 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Jan-04 0.0016% 0.0009% 0.0014% 0.0022% 0.0024% 0.0034% 0.0027%
Feb-04 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Mar-04 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Apr-04 0.0020% 0.0011% 0.0017% 0.0026% 0.0033% 0.0044% 0.0032%
May-04 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Jun-04 0.0020% 0.0011% 0.0017% 0.0026% 0.0033% 0.0044% 0.0032%
Jul-04 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Aug-04 0.0020% 0.0011% 0.0017% 0.0026% 0.0033% 0.0044% 0.0032%
Sep-04 0.0020% 0.0011% 0.0017% 0.0026% 0.0033% 0.0044% 0.0032%
Oct-04 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Nov-04 0.0020% 0.0011% 0.0017% 0.0026% 0.0033% 0.0044% 0.0032%
Dec-04 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Jan-05 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Feb-05 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Mar-05 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Apr-05 0.0020% 0.0011% 0.0017% 0.0026% 0.0033% 0.0044% 0.0031%
May-05 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0026%
Jun-05 0.0020% 0.0011% 0.0017% 0.0026% 0.0033% 0.0044% 0.0031%
Jul-05 0.0016% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0026%
Aug-05 0.0020% 0.0011% 0.0017% 0.0026% 0.0033% 0.0044% 0.0031%
Sep-05 0.0020% 0.0011% 0.0017% 0.0026% 0.0033% 0.0044% 0.0031%
Oct-05 0.0016% 0.0009% 0.0014% 0.0023% 0.0024% 0.0035% 0.0026%
Nov-05 0.0021% 0.0011% 0.0018% 0.0027% 0.0033% 0.0045% 0.0032%
Dec-05 0.0017% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Jan-06 0.0017% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Feb-06 0.0017% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Mar-06 0.0017% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0027%
Apr-06 0.0021% 0.0011% 0.0018% 0.0027% 0.0033% 0.0045% 0.0031%
May-06 0.0017% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0026%
Jun-06 0.0021% 0.0011% 0.0018% 0.0027% 0.0033% 0.0045% 0.0031%
Jul-06 0.0017% 0.0009% 0.0014% 0.0023% 0.0025% 0.0035% 0.0026%
Aug-06 0.0021% 0.0011% 0.0018% 0.0027% 0.0033% 0.0045% 0.0031%
Sep-06 0.0021% 0.0011% 0.0018% 0.0027% 0.0033% 0.0045% 0.0031%
Oct-06 0.0017% 0.0009% 0.0014% 0.0023% 0.0024% 0.0035% 0.0026%
Nov-06 0.0021% 0.0011% 0.0018% 0.0027% 0.0033% 0.0045% 0.0031%
Dec-06 0.0017% 0.0009% 0.0014% 0.0023% 0.0024% 0.0035% 0.0026%
Jan-07 0.0017% 0.0009% 0.0014% 0.0023% 0.0024% 0.0035% 0.0026%
Feb-07 0.0017% 0.0009% 0.0014% 0.0023% 0.0024% 0.0035% 0.0026%
Mar-07 0.0017% 0.0009% 0.0014% 0.0023% 0.0024% 0.0035% 0.0026%
Apr-07 0.0021% 0.0011% 0.0018% 0.0027% 0.0033% 0.0045% 0.0030%
May-07 0.0017% 0.0009% 0.0014% 0.0023% 0.0024% 0.0035% 0.0026%
Jun-07 0.0021% 0.0011% 0.0018% 0.0027% 0.0033% 0.0045% 0.0030%
Jul-07 0.0017% 0.0009% 0.0014% 0.0023% 0.0024% 0.0036% 0.0026%
Aug-07 0.0021% 0.0011% 0.0018% 0.0027% 0.0033% 0.0045% 0.0030%
Sep-07 0.0021% 0.0011% 0.0018% 0.0027% 0.0033% 0.0045% 0.0030%
Oct-07 0.0017% 0.0009% 0.0014% 0.0023% 0.0024% 0.0036% 0.0025%
Nov-07 0.0021% 0.0011% 0.0018% 0.0027% 0.0033% 0.0045% 0.0030%
Dec-07 0.0017% 0.0009% 0.0014% 0.0023% 0.0024% 0.0036% 0.0025%
Jan-08 0.0016% 0.0009% 0.0014% 0.0023% 0.0023% 0.0034% 0.0025%
Feb-08 0.0017% 0.0009% 0.0014% 0.0023% 0.0024% 0.0036% 0.0025%
Mar-08 0.0017% 0.0009% 0.0014% 0.0023% 0.0024% 0.0036% 0.0025%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0119% 0.0035% 0.0123% 0.0019% 0.0027% 0.0023% 0.0042%
Oct-03 0.0100% 0.0029% 0.0085% 0.0015% 0.0022% 0.0019% 0.0042%
Nov-03 0.0119% 0.0035% 0.0123% 0.0019% 0.0027% 0.0023% 0.0041%
Dec-03 0.0100% 0.0029% 0.0084% 0.0015% 0.0022% 0.0019% 0.0042%
Jan-04 0.0098% 0.0029% 0.0079% 0.0015% 0.0021% 0.0018% 0.0041%
Feb-04 0.0100% 0.0029% 0.0084% 0.0015% 0.0022% 0.0019% 0.0042%
Mar-04 0.0100% 0.0029% 0.0083% 0.0015% 0.0022% 0.0019% 0.0042%
Apr-04 0.0119% 0.0035% 0.0121% 0.0019% 0.0027% 0.0023% 0.0041%
May-04 0.0100% 0.0029% 0.0083% 0.0015% 0.0022% 0.0019% 0.0042%
Jun-04 0.0119% 0.0035% 0.0121% 0.0019% 0.0027% 0.0023% 0.0041%
Jul-04 0.0100% 0.0029% 0.0083% 0.0015% 0.0021% 0.0019% 0.0042%
Aug-04 0.0119% 0.0035% 0.0120% 0.0019% 0.0027% 0.0023% 0.0041%
Sep-04 0.0119% 0.0035% 0.0120% 0.0019% 0.0027% 0.0023% 0.0041%
Oct-04 0.0100% 0.0029% 0.0082% 0.0015% 0.0021% 0.0019% 0.0042%
Nov-04 0.0118% 0.0035% 0.0119% 0.0019% 0.0027% 0.0023% 0.0041%
Dec-04 0.0100% 0.0029% 0.0081% 0.0015% 0.0021% 0.0019% 0.0042%
Jan-05 0.0100% 0.0029% 0.0081% 0.0015% 0.0021% 0.0019% 0.0042%
Feb-05 0.0100% 0.0029% 0.0081% 0.0015% 0.0021% 0.0019% 0.0042%
Mar-05 0.0100% 0.0029% 0.0081% 0.0015% 0.0021% 0.0018% 0.0042%
Apr-05 0.0118% 0.0035% 0.0117% 0.0019% 0.0026% 0.0022% 0.0041%
May-05 0.0099% 0.0029% 0.0080% 0.0015% 0.0021% 0.0018% 0.0042%
Jun-05 0.0118% 0.0035% 0.0117% 0.0019% 0.0026% 0.0022% 0.0041%
Jul-05 0.0099% 0.0029% 0.0080% 0.0015% 0.0021% 0.0018% 0.0042%
Aug-05 0.0118% 0.0035% 0.0116% 0.0019% 0.0026% 0.0022% 0.0041%
Sep-05 0.0118% 0.0035% 0.0116% 0.0019% 0.0026% 0.0022% 0.0041%
Oct-05 0.0099% 0.0029% 0.0079% 0.0015% 0.0021% 0.0018% 0.0042%
Nov-05 0.0121% 0.0036% 0.0117% 0.0019% 0.0027% 0.0023% 0.0042%
Dec-05 0.0102% 0.0030% 0.0079% 0.0015% 0.0022% 0.0019% 0.0043%
Jan-06 0.0101% 0.0030% 0.0078% 0.0015% 0.0022% 0.0019% 0.0043%
Feb-06 0.0101% 0.0030% 0.0078% 0.0015% 0.0022% 0.0019% 0.0043%
Mar-06 0.0101% 0.0030% 0.0078% 0.0015% 0.0022% 0.0019% 0.0043%
Apr-06 0.0120% 0.0036% 0.0115% 0.0019% 0.0027% 0.0023% 0.0041%
May-06 0.0101% 0.0029% 0.0077% 0.0015% 0.0022% 0.0019% 0.0042%
Jun-06 0.0120% 0.0035% 0.0114% 0.0019% 0.0027% 0.0023% 0.0041%
Jul-06 0.0101% 0.0029% 0.0077% 0.0015% 0.0021% 0.0018% 0.0042%
Aug-06 0.0120% 0.0035% 0.0113% 0.0019% 0.0027% 0.0022% 0.0041%
Sep-06 0.0120% 0.0035% 0.0113% 0.0019% 0.0027% 0.0022% 0.0041%
Oct-06 0.0101% 0.0029% 0.0076% 0.0015% 0.0021% 0.0018% 0.0042%
Nov-06 0.0120% 0.0035% 0.0112% 0.0019% 0.0027% 0.0022% 0.0041%
Dec-06 0.0101% 0.0029% 0.0075% 0.0015% 0.0021% 0.0018% 0.0042%
Jan-07 0.0101% 0.0029% 0.0075% 0.0015% 0.0021% 0.0018% 0.0042%
Feb-07 0.0100% 0.0029% 0.0075% 0.0015% 0.0021% 0.0018% 0.0042%
Mar-07 0.0100% 0.0029% 0.0074% 0.0015% 0.0021% 0.0018% 0.0042%
Apr-07 0.0119% 0.0035% 0.0110% 0.0019% 0.0026% 0.0022% 0.0041%
May-07 0.0100% 0.0029% 0.0074% 0.0015% 0.0021% 0.0018% 0.0042%
Jun-07 0.0119% 0.0035% 0.0109% 0.0019% 0.0026% 0.0022% 0.0041%
Jul-07 0.0101% 0.0029% 0.0073% 0.0015% 0.0021% 0.0018% 0.0042%
Aug-07 0.0120% 0.0035% 0.0109% 0.0019% 0.0027% 0.0022% 0.0041%
Sep-07 0.0120% 0.0035% 0.0109% 0.0019% 0.0027% 0.0022% 0.0041%
Oct-07 0.0101% 0.0029% 0.0072% 0.0015% 0.0021% 0.0018% 0.0042%
Nov-07 0.0119% 0.0035% 0.0108% 0.0019% 0.0026% 0.0022% 0.0041%
Dec-07 0.0100% 0.0029% 0.0072% 0.0015% 0.0021% 0.0018% 0.0042%
Jan-08 0.0098% 0.0028% 0.0066% 0.0015% 0.0020% 0.0017% 0.0041%
Feb-08 0.0100% 0.0029% 0.0071% 0.0015% 0.0021% 0.0018% 0.0042%
Mar-08 0.0100% 0.0029% 0.0071% 0.0015% 0.0021% 0.0018% 0.0042%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0053% 0.0183% 0.0028% 0.0201% 0.0204% 0.0052% 0.0044%
Oct-03 0.0046% 0.0144% 0.0024% 0.0181% 0.0160% 0.0045% 0.0033%
Nov-03 0.0053% 0.0183% 0.0028% 0.0201% 0.0204% 0.0052% 0.0044%
Dec-03 0.0046% 0.0144% 0.0024% 0.0181% 0.0160% 0.0044% 0.0033%
Jan-04 0.0045% 0.0139% 0.0023% 0.0179% 0.0154% 0.0044% 0.0031%
Feb-04 0.0046% 0.0144% 0.0024% 0.0181% 0.0160% 0.0044% 0.0032%
Mar-04 0.0046% 0.0144% 0.0024% 0.0181% 0.0160% 0.0044% 0.0032%
Apr-04 0.0053% 0.0183% 0.0028% 0.0202% 0.0204% 0.0051% 0.0043%
May-04 0.0046% 0.0144% 0.0024% 0.0182% 0.0160% 0.0044% 0.0032%
Jun-04 0.0053% 0.0183% 0.0028% 0.0202% 0.0204% 0.0051% 0.0043%
Jul-04 0.0046% 0.0144% 0.0024% 0.0182% 0.0160% 0.0044% 0.0032%
Aug-04 0.0053% 0.0183% 0.0028% 0.0202% 0.0204% 0.0051% 0.0043%
Sep-04 0.0053% 0.0183% 0.0028% 0.0202% 0.0204% 0.0051% 0.0043%
Oct-04 0.0046% 0.0144% 0.0024% 0.0182% 0.0159% 0.0044% 0.0032%
Nov-04 0.0053% 0.0183% 0.0028% 0.0202% 0.0204% 0.0051% 0.0042%
Dec-04 0.0046% 0.0144% 0.0024% 0.0182% 0.0159% 0.0044% 0.0032%
Jan-05 0.0046% 0.0144% 0.0024% 0.0182% 0.0159% 0.0043% 0.0032%
Feb-05 0.0046% 0.0144% 0.0024% 0.0182% 0.0159% 0.0043% 0.0031%
Mar-05 0.0046% 0.0144% 0.0024% 0.0182% 0.0159% 0.0043% 0.0031%
Apr-05 0.0053% 0.0183% 0.0028% 0.0202% 0.0204% 0.0050% 0.0042%
May-05 0.0046% 0.0144% 0.0024% 0.0182% 0.0159% 0.0043% 0.0031%
Jun-05 0.0053% 0.0183% 0.0028% 0.0202% 0.0203% 0.0050% 0.0042%
Jul-05 0.0046% 0.0144% 0.0023% 0.0182% 0.0159% 0.0043% 0.0031%
Aug-05 0.0053% 0.0183% 0.0028% 0.0202% 0.0203% 0.0050% 0.0042%
Sep-05 0.0053% 0.0183% 0.0028% 0.0202% 0.0203% 0.0050% 0.0041%
Oct-05 0.0046% 0.0144% 0.0023% 0.0182% 0.0159% 0.0043% 0.0031%
Nov-05 0.0055% 0.0187% 0.0029% 0.0209% 0.0208% 0.0051% 0.0042%
Dec-05 0.0047% 0.0147% 0.0024% 0.0188% 0.0162% 0.0044% 0.0031%
Jan-06 0.0047% 0.0147% 0.0024% 0.0188% 0.0162% 0.0044% 0.0031%
Feb-06 0.0047% 0.0146% 0.0024% 0.0188% 0.0162% 0.0043% 0.0031%
Mar-06 0.0047% 0.0146% 0.0024% 0.0188% 0.0162% 0.0043% 0.0031%
Apr-06 0.0055% 0.0187% 0.0029% 0.0209% 0.0208% 0.0050% 0.0041%
May-06 0.0047% 0.0146% 0.0024% 0.0188% 0.0162% 0.0043% 0.0031%
Jun-06 0.0055% 0.0187% 0.0029% 0.0209% 0.0208% 0.0050% 0.0041%
Jul-06 0.0047% 0.0146% 0.0024% 0.0188% 0.0162% 0.0043% 0.0030%
Aug-06 0.0055% 0.0187% 0.0029% 0.0209% 0.0208% 0.0050% 0.0041%
Sep-06 0.0055% 0.0187% 0.0029% 0.0209% 0.0208% 0.0050% 0.0041%
Oct-06 0.0047% 0.0146% 0.0024% 0.0188% 0.0162% 0.0043% 0.0030%
Nov-06 0.0055% 0.0187% 0.0028% 0.0209% 0.0208% 0.0050% 0.0040%
Dec-06 0.0047% 0.0146% 0.0024% 0.0188% 0.0162% 0.0042% 0.0030%
Jan-07 0.0047% 0.0146% 0.0024% 0.0188% 0.0162% 0.0042% 0.0030%
Feb-07 0.0047% 0.0146% 0.0024% 0.0188% 0.0162% 0.0042% 0.0030%
Mar-07 0.0047% 0.0146% 0.0024% 0.0188% 0.0162% 0.0042% 0.0030%
Apr-07 0.0055% 0.0186% 0.0028% 0.0209% 0.0207% 0.0049% 0.0040%
May-07 0.0047% 0.0146% 0.0024% 0.0188% 0.0161% 0.0042% 0.0029%
Jun-07 0.0055% 0.0186% 0.0028% 0.0209% 0.0207% 0.0049% 0.0039%
Jul-07 0.0048% 0.0147% 0.0024% 0.0000% 0.0163% 0.0042% 0.0029%
Aug-07 0.0056% 0.0188% 0.0028% 0.0000% 0.0209% 0.0049% 0.0040%
Sep-07 0.0056% 0.0188% 0.0028% 0.0000% 0.0209% 0.0049% 0.0039%
Oct-07 0.0048% 0.0147% 0.0024% 0.0000% 0.0162% 0.0042% 0.0029%
Nov-07 0.0056% 0.0188% 0.0028% 0.0000% 0.0209% 0.0048% 0.0039%
Dec-07 0.0048% 0.0147% 0.0024% 0.0000% 0.0162% 0.0041% 0.0029%
Jan-08 0.0047% 0.0141% 0.0023% 0.0000% 0.0155% 0.0040% 0.0027%
Feb-08 0.0048% 0.0147% 0.0024% 0.0000% 0.0162% 0.0041% 0.0029%
Mar-08 0.0048% 0.0147% 0.0024% 0.0000% 0.0162% 0.0041% 0.0028%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0032% 0.0155% 0.0038% 0.0051% 0.0015% 0.0073% 0.0057%
Oct-03 0.0026% 0.0127% 0.0033% 0.0041% 0.0012% 0.0061% 0.0046%
Nov-03 0.0032% 0.0154% 0.0037% 0.0051% 0.0015% 0.0073% 0.0057%
Dec-03 0.0026% 0.0127% 0.0032% 0.0041% 0.0012% 0.0061% 0.0046%
Jan-04 0.0025% 0.0124% 0.0032% 0.0040% 0.0011% 0.0059% 0.0044%
Feb-04 0.0026% 0.0127% 0.0032% 0.0041% 0.0012% 0.0061% 0.0046%
Mar-04 0.0026% 0.0127% 0.0032% 0.0041% 0.0012% 0.0061% 0.0046%
Apr-04 0.0032% 0.0154% 0.0037% 0.0051% 0.0015% 0.0073% 0.0057%
May-04 0.0026% 0.0127% 0.0032% 0.0041% 0.0012% 0.0061% 0.0046%
Jun-04 0.0032% 0.0154% 0.0037% 0.0051% 0.0015% 0.0073% 0.0057%
Jul-04 0.0026% 0.0127% 0.0032% 0.0041% 0.0012% 0.0061% 0.0046%
Aug-04 0.0032% 0.0153% 0.0037% 0.0051% 0.0015% 0.0073% 0.0057%
Sep-04 0.0032% 0.0153% 0.0037% 0.0051% 0.0015% 0.0073% 0.0057%
Oct-04 0.0026% 0.0126% 0.0032% 0.0041% 0.0012% 0.0061% 0.0046%
Nov-04 0.0031% 0.0153% 0.0037% 0.0050% 0.0015% 0.0073% 0.0057%
Dec-04 0.0026% 0.0126% 0.0032% 0.0041% 0.0012% 0.0061% 0.0046%
Jan-05 0.0026% 0.0126% 0.0032% 0.0041% 0.0012% 0.0061% 0.0046%
Feb-05 0.0025% 0.0126% 0.0032% 0.0041% 0.0012% 0.0061% 0.0046%
Mar-05 0.0025% 0.0126% 0.0032% 0.0040% 0.0012% 0.0061% 0.0046%
Apr-05 0.0031% 0.0153% 0.0036% 0.0050% 0.0015% 0.0073% 0.0057%
May-05 0.0025% 0.0126% 0.0031% 0.0040% 0.0012% 0.0061% 0.0046%
Jun-05 0.0031% 0.0152% 0.0036% 0.0050% 0.0015% 0.0074% 0.0057%
Jul-05 0.0025% 0.0126% 0.0031% 0.0040% 0.0012% 0.0061% 0.0046%
Aug-05 0.0031% 0.0152% 0.0036% 0.0050% 0.0015% 0.0074% 0.0057%
Sep-05 0.0031% 0.0152% 0.0036% 0.0050% 0.0015% 0.0074% 0.0057%
Oct-05 0.0025% 0.0125% 0.0031% 0.0040% 0.0012% 0.0061% 0.0046%
Nov-05 0.0031% 0.0156% 0.0037% 0.0051% 0.0015% 0.0075% 0.0058%
Dec-05 0.0025% 0.0128% 0.0032% 0.0041% 0.0012% 0.0062% 0.0047%
Jan-06 0.0025% 0.0128% 0.0032% 0.0041% 0.0012% 0.0062% 0.0047%
Feb-06 0.0025% 0.0128% 0.0032% 0.0041% 0.0012% 0.0062% 0.0047%
Mar-06 0.0025% 0.0128% 0.0032% 0.0041% 0.0012% 0.0062% 0.0047%
Apr-06 0.0031% 0.0155% 0.0036% 0.0051% 0.0015% 0.0075% 0.0058%
May-06 0.0025% 0.0128% 0.0032% 0.0041% 0.0012% 0.0062% 0.0046%
Jun-06 0.0031% 0.0155% 0.0036% 0.0051% 0.0015% 0.0075% 0.0058%
Jul-06 0.0025% 0.0127% 0.0031% 0.0041% 0.0012% 0.0062% 0.0047%
Aug-06 0.0031% 0.0155% 0.0036% 0.0051% 0.0015% 0.0076% 0.0058%
Sep-06 0.0031% 0.0155% 0.0036% 0.0051% 0.0015% 0.0076% 0.0058%
Oct-06 0.0025% 0.0127% 0.0031% 0.0041% 0.0012% 0.0062% 0.0046%
Nov-06 0.0030% 0.0154% 0.0036% 0.0051% 0.0015% 0.0076% 0.0058%
Dec-06 0.0025% 0.0127% 0.0031% 0.0041% 0.0012% 0.0062% 0.0046%
Jan-07 0.0025% 0.0127% 0.0031% 0.0041% 0.0012% 0.0062% 0.0046%
Feb-07 0.0025% 0.0127% 0.0031% 0.0040% 0.0012% 0.0062% 0.0046%
Mar-07 0.0024% 0.0126% 0.0031% 0.0040% 0.0012% 0.0062% 0.0046%
Apr-07 0.0030% 0.0154% 0.0035% 0.0050% 0.0015% 0.0076% 0.0058%
May-07 0.0024% 0.0126% 0.0031% 0.0040% 0.0012% 0.0062% 0.0046%
Jun-07 0.0030% 0.0153% 0.0035% 0.0050% 0.0015% 0.0076% 0.0058%
Jul-07 0.0024% 0.0127% 0.0031% 0.0041% 0.0012% 0.0063% 0.0047%
Aug-07 0.0030% 0.0154% 0.0035% 0.0051% 0.0015% 0.0076% 0.0058%
Sep-07 0.0030% 0.0154% 0.0035% 0.0050% 0.0015% 0.0076% 0.0058%
Oct-07 0.0024% 0.0127% 0.0030% 0.0040% 0.0012% 0.0063% 0.0047%
Nov-07 0.0029% 0.0154% 0.0035% 0.0050% 0.0015% 0.0076% 0.0058%
Dec-07 0.0024% 0.0126% 0.0030% 0.0040% 0.0012% 0.0063% 0.0047%
Jan-08 0.0023% 0.0122% 0.0029% 0.0039% 0.0011% 0.0061% 0.0045%
Feb-08 0.0024% 0.0126% 0.0030% 0.0040% 0.0012% 0.0063% 0.0047%
Mar-08 0.0024% 0.0126% 0.0030% 0.0040% 0.0012% 0.0063% 0.0047%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0017% 0.0021% 0.0011% 0.0034% 0.0013% 0.0113% 0.0079%
Oct-03 0.0014% 0.0017% 0.0009% 0.0029% 0.0010% 0.0094% 0.0066%
Nov-03 0.0017% 0.0021% 0.0011% 0.0033% 0.0013% 0.0113% 0.0079%
Dec-03 0.0014% 0.0017% 0.0009% 0.0029% 0.0010% 0.0094% 0.0066%
Jan-04 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0092% 0.0064%
Feb-04 0.0014% 0.0017% 0.0009% 0.0029% 0.0010% 0.0094% 0.0066%
Mar-04 0.0014% 0.0017% 0.0009% 0.0029% 0.0010% 0.0094% 0.0066%
Apr-04 0.0017% 0.0021% 0.0011% 0.0033% 0.0013% 0.0112% 0.0079%
May-04 0.0014% 0.0017% 0.0009% 0.0029% 0.0010% 0.0094% 0.0066%
Jun-04 0.0017% 0.0021% 0.0011% 0.0033% 0.0013% 0.0112% 0.0079%
Jul-04 0.0014% 0.0017% 0.0009% 0.0029% 0.0010% 0.0094% 0.0066%
Aug-04 0.0017% 0.0021% 0.0011% 0.0033% 0.0013% 0.0112% 0.0079%
Sep-04 0.0017% 0.0021% 0.0011% 0.0033% 0.0013% 0.0112% 0.0079%
Oct-04 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0093% 0.0066%
Nov-04 0.0017% 0.0021% 0.0011% 0.0033% 0.0013% 0.0112% 0.0079%
Dec-04 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0093% 0.0066%
Jan-05 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0093% 0.0066%
Feb-05 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0093% 0.0066%
Mar-05 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0093% 0.0065%
Apr-05 0.0017% 0.0021% 0.0011% 0.0032% 0.0013% 0.0112% 0.0078%
May-05 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0093% 0.0065%
Jun-05 0.0017% 0.0021% 0.0011% 0.0032% 0.0013% 0.0111% 0.0078%
Jul-05 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0093% 0.0065%
Aug-05 0.0017% 0.0021% 0.0011% 0.0032% 0.0013% 0.0111% 0.0078%
Sep-05 0.0017% 0.0021% 0.0011% 0.0032% 0.0013% 0.0111% 0.0078%
Oct-05 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0093% 0.0065%
Nov-05 0.0018% 0.0021% 0.0011% 0.0033% 0.0013% 0.0114% 0.0080%
Dec-05 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0095% 0.0067%
Jan-06 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0095% 0.0067%
Feb-06 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0095% 0.0067%
Mar-06 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0095% 0.0067%
Apr-06 0.0017% 0.0021% 0.0011% 0.0033% 0.0013% 0.0114% 0.0080%
May-06 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0095% 0.0066%
Jun-06 0.0017% 0.0021% 0.0011% 0.0032% 0.0013% 0.0113% 0.0080%
Jul-06 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0094% 0.0066%
Aug-06 0.0017% 0.0021% 0.0011% 0.0032% 0.0013% 0.0113% 0.0080%
Sep-06 0.0017% 0.0021% 0.0011% 0.0032% 0.0013% 0.0113% 0.0080%
Oct-06 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0094% 0.0066%
Nov-06 0.0017% 0.0021% 0.0011% 0.0032% 0.0013% 0.0113% 0.0079%
Dec-06 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0094% 0.0066%
Jan-07 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0094% 0.0066%
Feb-07 0.0014% 0.0017% 0.0009% 0.0028% 0.0010% 0.0094% 0.0066%
Mar-07 0.0014% 0.0017% 0.0009% 0.0027% 0.0010% 0.0094% 0.0066%
Apr-07 0.0017% 0.0021% 0.0011% 0.0032% 0.0013% 0.0113% 0.0079%
May-07 0.0014% 0.0017% 0.0009% 0.0027% 0.0010% 0.0094% 0.0066%
Jun-07 0.0017% 0.0021% 0.0011% 0.0031% 0.0013% 0.0112% 0.0079%
Jul-07 0.0014% 0.0017% 0.0009% 0.0027% 0.0010% 0.0094% 0.0066%
Aug-07 0.0017% 0.0021% 0.0011% 0.0032% 0.0013% 0.0113% 0.0079%
Sep-07 0.0017% 0.0021% 0.0011% 0.0031% 0.0013% 0.0113% 0.0079%
Oct-07 0.0014% 0.0017% 0.0009% 0.0027% 0.0010% 0.0094% 0.0066%
Nov-07 0.0017% 0.0021% 0.0011% 0.0031% 0.0013% 0.0113% 0.0079%
Dec-07 0.0014% 0.0017% 0.0009% 0.0027% 0.0010% 0.0094% 0.0066%
Jan-08 0.0013% 0.0017% 0.0009% 0.0026% 0.0010% 0.0091% 0.0064%
Feb-08 0.0014% 0.0017% 0.0009% 0.0027% 0.0010% 0.0094% 0.0066%
Mar-08 0.0014% 0.0017% 0.0009% 0.0027% 0.0010% 0.0093% 0.0066%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0031% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Oct-03 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0025% 0.0036%
Nov-03 0.0031% 0.0050% 0.0015% 0.0018% 0.0035% 0.0030% 0.0046%
Dec-03 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Jan-04 0.0024% 0.0040% 0.0012% 0.0016% 0.0029% 0.0024% 0.0034%
Feb-04 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Mar-04 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Apr-04 0.0031% 0.0049% 0.0015% 0.0018% 0.0034% 0.0030% 0.0046%
May-04 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Jun-04 0.0031% 0.0049% 0.0015% 0.0018% 0.0034% 0.0030% 0.0046%
Jul-04 0.0025% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Aug-04 0.0031% 0.0049% 0.0015% 0.0018% 0.0034% 0.0030% 0.0046%
Sep-04 0.0031% 0.0049% 0.0015% 0.0018% 0.0034% 0.0030% 0.0046%
Oct-04 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Nov-04 0.0031% 0.0049% 0.0015% 0.0018% 0.0034% 0.0030% 0.0046%
Dec-04 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Jan-05 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Feb-05 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Mar-05 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Apr-05 0.0031% 0.0049% 0.0015% 0.0018% 0.0034% 0.0029% 0.0046%
May-05 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Jun-05 0.0031% 0.0049% 0.0015% 0.0018% 0.0034% 0.0029% 0.0046%
Jul-05 0.0024% 0.0040% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Aug-05 0.0030% 0.0049% 0.0015% 0.0018% 0.0034% 0.0029% 0.0046%
Sep-05 0.0030% 0.0049% 0.0015% 0.0018% 0.0034% 0.0029% 0.0046%
Oct-05 0.0024% 0.0040% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Nov-05 0.0031% 0.0050% 0.0016% 0.0019% 0.0035% 0.0030% 0.0047%
Dec-05 0.0025% 0.0041% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Jan-06 0.0025% 0.0041% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Feb-06 0.0025% 0.0041% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Mar-06 0.0025% 0.0041% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Apr-06 0.0031% 0.0050% 0.0016% 0.0019% 0.0035% 0.0030% 0.0047%
May-06 0.0025% 0.0041% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Jun-06 0.0031% 0.0050% 0.0016% 0.0019% 0.0035% 0.0030% 0.0047%
Jul-06 0.0024% 0.0041% 0.0012% 0.0016% 0.0030% 0.0025% 0.0036%
Aug-06 0.0031% 0.0050% 0.0016% 0.0019% 0.0035% 0.0030% 0.0047%
Sep-06 0.0031% 0.0050% 0.0016% 0.0019% 0.0035% 0.0030% 0.0047%
Oct-06 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Nov-06 0.0031% 0.0050% 0.0016% 0.0019% 0.0035% 0.0030% 0.0047%
Dec-06 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Jan-07 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Feb-07 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Mar-07 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Apr-07 0.0031% 0.0049% 0.0016% 0.0019% 0.0035% 0.0030% 0.0047%
May-07 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Jun-07 0.0031% 0.0049% 0.0016% 0.0019% 0.0035% 0.0030% 0.0047%
Jul-07 0.0024% 0.0041% 0.0012% 0.0016% 0.0030% 0.0024% 0.0036%
Aug-07 0.0031% 0.0050% 0.0016% 0.0019% 0.0035% 0.0030% 0.0047%
Sep-07 0.0031% 0.0050% 0.0016% 0.0019% 0.0035% 0.0030% 0.0047%
Oct-07 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Nov-07 0.0031% 0.0050% 0.0016% 0.0019% 0.0035% 0.0030% 0.0047%
Dec-07 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Jan-08 0.0023% 0.0039% 0.0012% 0.0016% 0.0029% 0.0023% 0.0035%
Feb-08 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Mar-08 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0088% 0.0055% 0.0033% 0.0048% 0.0020% 0.0042% 0.0045%
Oct-03 0.0069% 0.0046% 0.0028% 0.0037% 0.0017% 0.0035% 0.0034%
Nov-03 0.0088% 0.0055% 0.0033% 0.0048% 0.0020% 0.0042% 0.0045%
Dec-03 0.0069% 0.0046% 0.0028% 0.0037% 0.0017% 0.0035% 0.0034%
Jan-04 0.0066% 0.0045% 0.0027% 0.0035% 0.0017% 0.0034% 0.0033%
Feb-04 0.0069% 0.0046% 0.0028% 0.0036% 0.0017% 0.0034% 0.0034%
Mar-04 0.0069% 0.0045% 0.0028% 0.0036% 0.0017% 0.0034% 0.0034%
Apr-04 0.0088% 0.0054% 0.0033% 0.0047% 0.0020% 0.0042% 0.0045%
May-04 0.0068% 0.0045% 0.0028% 0.0036% 0.0017% 0.0034% 0.0034%
Jun-04 0.0087% 0.0054% 0.0033% 0.0047% 0.0020% 0.0042% 0.0044%
Jul-04 0.0068% 0.0045% 0.0028% 0.0036% 0.0017% 0.0034% 0.0034%
Aug-04 0.0087% 0.0054% 0.0033% 0.0047% 0.0020% 0.0041% 0.0044%
Sep-04 0.0087% 0.0054% 0.0033% 0.0047% 0.0020% 0.0041% 0.0044%
Oct-04 0.0068% 0.0045% 0.0028% 0.0036% 0.0017% 0.0034% 0.0034%
Nov-04 0.0087% 0.0053% 0.0033% 0.0047% 0.0020% 0.0041% 0.0044%
Dec-04 0.0068% 0.0045% 0.0028% 0.0036% 0.0017% 0.0034% 0.0034%
Jan-05 0.0068% 0.0045% 0.0028% 0.0035% 0.0017% 0.0034% 0.0034%
Feb-05 0.0068% 0.0044% 0.0028% 0.0035% 0.0017% 0.0034% 0.0034%
Mar-05 0.0068% 0.0044% 0.0028% 0.0035% 0.0017% 0.0034% 0.0034%
Apr-05 0.0087% 0.0053% 0.0034% 0.0046% 0.0019% 0.0041% 0.0044%
May-05 0.0068% 0.0044% 0.0028% 0.0035% 0.0016% 0.0033% 0.0034%
Jun-05 0.0086% 0.0053% 0.0034% 0.0046% 0.0019% 0.0041% 0.0044%
Jul-05 0.0068% 0.0044% 0.0028% 0.0035% 0.0016% 0.0033% 0.0034%
Aug-05 0.0086% 0.0052% 0.0034% 0.0046% 0.0019% 0.0040% 0.0044%
Sep-05 0.0086% 0.0052% 0.0034% 0.0046% 0.0019% 0.0040% 0.0044%
Oct-05 0.0067% 0.0044% 0.0028% 0.0035% 0.0016% 0.0033% 0.0034%
Nov-05 0.0088% 0.0053% 0.0034% 0.0046% 0.0020% 0.0041% 0.0045%
Dec-05 0.0069% 0.0045% 0.0028% 0.0035% 0.0017% 0.0034% 0.0034%
Jan-06 0.0069% 0.0045% 0.0028% 0.0035% 0.0017% 0.0034% 0.0034%
Feb-06 0.0068% 0.0044% 0.0028% 0.0035% 0.0017% 0.0034% 0.0034%
Mar-06 0.0068% 0.0044% 0.0028% 0.0035% 0.0017% 0.0033% 0.0034%
Apr-06 0.0088% 0.0053% 0.0034% 0.0046% 0.0020% 0.0041% 0.0044%
May-06 0.0068% 0.0044% 0.0028% 0.0034% 0.0016% 0.0033% 0.0034%
Jun-06 0.0087% 0.0053% 0.0034% 0.0045% 0.0019% 0.0040% 0.0044%
Jul-06 0.0068% 0.0044% 0.0028% 0.0034% 0.0016% 0.0033% 0.0034%
Aug-06 0.0087% 0.0052% 0.0034% 0.0045% 0.0019% 0.0040% 0.0044%
Sep-06 0.0087% 0.0052% 0.0034% 0.0045% 0.0019% 0.0040% 0.0044%
Oct-06 0.0068% 0.0044% 0.0028% 0.0034% 0.0016% 0.0033% 0.0034%
Nov-06 0.0087% 0.0052% 0.0034% 0.0045% 0.0019% 0.0040% 0.0044%
Dec-06 0.0068% 0.0043% 0.0028% 0.0034% 0.0016% 0.0033% 0.0034%
Jan-07 0.0068% 0.0043% 0.0028% 0.0034% 0.0016% 0.0033% 0.0034%
Feb-07 0.0067% 0.0043% 0.0028% 0.0034% 0.0016% 0.0032% 0.0034%
Mar-07 0.0067% 0.0043% 0.0028% 0.0033% 0.0016% 0.0032% 0.0033%
Apr-07 0.0086% 0.0051% 0.0034% 0.0044% 0.0019% 0.0039% 0.0044%
May-07 0.0067% 0.0043% 0.0028% 0.0033% 0.0016% 0.0032% 0.0033%
Jun-07 0.0086% 0.0051% 0.0034% 0.0044% 0.0019% 0.0039% 0.0044%
Jul-07 0.0068% 0.0043% 0.0028% 0.0033% 0.0016% 0.0032% 0.0034%
Aug-07 0.0087% 0.0051% 0.0035% 0.0044% 0.0019% 0.0039% 0.0044%
Sep-07 0.0087% 0.0051% 0.0035% 0.0043% 0.0019% 0.0039% 0.0044%
Oct-07 0.0067% 0.0042% 0.0028% 0.0033% 0.0016% 0.0032% 0.0033%
Nov-07 0.0086% 0.0051% 0.0035% 0.0043% 0.0019% 0.0039% 0.0044%
Dec-07 0.0067% 0.0042% 0.0028% 0.0033% 0.0016% 0.0032% 0.0033%
Jan-08 0.0064% 0.0041% 0.0028% 0.0031% 0.0015% 0.0031% 0.0032%
Feb-08 0.0067% 0.0042% 0.0028% 0.0032% 0.0016% 0.0032% 0.0033%
Mar-08 0.0067% 0.0042% 0.0029% 0.0032% 0.0016% 0.0031% 0.0033%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0014% 0.0023% 0.0018% 0.0040% 0.0074% 0.0022% 0.0019%
Oct-03 0.0011% 0.0019% 0.0015% 0.0032% 0.0056% 0.0017% 0.0015%
Nov-03 0.0014% 0.0023% 0.0018% 0.0039% 0.0074% 0.0022% 0.0019%
Dec-03 0.0011% 0.0019% 0.0015% 0.0032% 0.0056% 0.0017% 0.0015%
Jan-04 0.0011% 0.0019% 0.0014% 0.0031% 0.0054% 0.0017% 0.0014%
Feb-04 0.0011% 0.0019% 0.0015% 0.0031% 0.0056% 0.0017% 0.0015%
Mar-04 0.0011% 0.0019% 0.0015% 0.0031% 0.0056% 0.0017% 0.0015%
Apr-04 0.0014% 0.0022% 0.0018% 0.0039% 0.0074% 0.0022% 0.0018%
May-04 0.0011% 0.0019% 0.0015% 0.0031% 0.0056% 0.0017% 0.0015%
Jun-04 0.0014% 0.0022% 0.0018% 0.0038% 0.0074% 0.0022% 0.0018%
Jul-04 0.0011% 0.0019% 0.0015% 0.0031% 0.0056% 0.0017% 0.0014%
Aug-04 0.0014% 0.0022% 0.0018% 0.0038% 0.0074% 0.0022% 0.0018%
Sep-04 0.0014% 0.0022% 0.0018% 0.0038% 0.0074% 0.0022% 0.0018%
Oct-04 0.0011% 0.0019% 0.0015% 0.0030% 0.0056% 0.0017% 0.0014%
Nov-04 0.0014% 0.0022% 0.0018% 0.0037% 0.0074% 0.0021% 0.0018%
Dec-04 0.0011% 0.0019% 0.0015% 0.0030% 0.0056% 0.0017% 0.0014%
Jan-05 0.0011% 0.0019% 0.0015% 0.0030% 0.0056% 0.0017% 0.0014%
Feb-05 0.0011% 0.0019% 0.0015% 0.0029% 0.0056% 0.0017% 0.0014%
Mar-05 0.0011% 0.0019% 0.0015% 0.0029% 0.0056% 0.0017% 0.0014%
Apr-05 0.0014% 0.0022% 0.0018% 0.0036% 0.0074% 0.0021% 0.0017%
May-05 0.0011% 0.0019% 0.0015% 0.0029% 0.0056% 0.0017% 0.0014%
Jun-05 0.0014% 0.0022% 0.0018% 0.0036% 0.0074% 0.0021% 0.0017%
Jul-05 0.0011% 0.0019% 0.0015% 0.0029% 0.0056% 0.0017% 0.0013%
Aug-05 0.0014% 0.0022% 0.0018% 0.0035% 0.0074% 0.0021% 0.0017%
Sep-05 0.0014% 0.0022% 0.0018% 0.0035% 0.0074% 0.0021% 0.0017%
Oct-05 0.0011% 0.0019% 0.0015% 0.0028% 0.0056% 0.0017% 0.0013%
Nov-05 0.0014% 0.0023% 0.0018% 0.0036% 0.0075% 0.0022% 0.0017%
Dec-05 0.0011% 0.0019% 0.0015% 0.0028% 0.0057% 0.0018% 0.0013%
Jan-06 0.0011% 0.0019% 0.0015% 0.0028% 0.0057% 0.0018% 0.0013%
Feb-06 0.0011% 0.0019% 0.0015% 0.0028% 0.0057% 0.0017% 0.0013%
Mar-06 0.0011% 0.0019% 0.0015% 0.0028% 0.0056% 0.0017% 0.0013%
Apr-06 0.0014% 0.0023% 0.0018% 0.0034% 0.0075% 0.0022% 0.0016%
May-06 0.0011% 0.0019% 0.0015% 0.0027% 0.0056% 0.0017% 0.0013%
Jun-06 0.0014% 0.0023% 0.0018% 0.0034% 0.0075% 0.0022% 0.0016%
Jul-06 0.0011% 0.0019% 0.0015% 0.0027% 0.0056% 0.0017% 0.0013%
Aug-06 0.0014% 0.0023% 0.0018% 0.0033% 0.0075% 0.0022% 0.0016%
Sep-06 0.0014% 0.0023% 0.0018% 0.0033% 0.0075% 0.0022% 0.0016%
Oct-06 0.0011% 0.0019% 0.0015% 0.0026% 0.0056% 0.0017% 0.0012%
Nov-06 0.0014% 0.0023% 0.0018% 0.0033% 0.0075% 0.0022% 0.0015%
Dec-06 0.0011% 0.0019% 0.0015% 0.0026% 0.0056% 0.0017% 0.0012%
Jan-07 0.0011% 0.0019% 0.0015% 0.0026% 0.0056% 0.0017% 0.0012%
Feb-07 0.0011% 0.0019% 0.0015% 0.0026% 0.0056% 0.0017% 0.0012%
Mar-07 0.0011% 0.0019% 0.0015% 0.0025% 0.0056% 0.0017% 0.0012%
Apr-07 0.0014% 0.0023% 0.0018% 0.0031% 0.0075% 0.0021% 0.0015%
May-07 0.0011% 0.0019% 0.0015% 0.0025% 0.0056% 0.0017% 0.0012%
Jun-07 0.0014% 0.0023% 0.0018% 0.0031% 0.0075% 0.0021% 0.0015%
Jul-07 0.0011% 0.0019% 0.0015% 0.0025% 0.0056% 0.0017% 0.0012%
Aug-07 0.0015% 0.0023% 0.0018% 0.0031% 0.0076% 0.0022% 0.0014%
Sep-07 0.0015% 0.0023% 0.0018% 0.0030% 0.0076% 0.0022% 0.0014%
Oct-07 0.0011% 0.0019% 0.0015% 0.0024% 0.0056% 0.0017% 0.0011%
Nov-07 0.0015% 0.0023% 0.0018% 0.0030% 0.0075% 0.0021% 0.0014%
Dec-07 0.0011% 0.0019% 0.0015% 0.0024% 0.0056% 0.0017% 0.0011%
Jan-08 0.0011% 0.0019% 0.0014% 0.0022% 0.0053% 0.0017% 0.0011%
Feb-08 0.0011% 0.0019% 0.0015% 0.0023% 0.0056% 0.0017% 0.0011%
Mar-08 0.0011% 0.0019% 0.0015% 0.0023% 0.0056% 0.0017% 0.0011%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0068% 0.0026% 0.0085% 0.0050% 0.0260% 0.0030% 0.0059%
Oct-03 0.0057% 0.0022% 0.0071% 0.0040% 0.0223% 0.0025% 0.0045%
Nov-03 0.0068% 0.0026% 0.0085% 0.0050% 0.0259% 0.0030% 0.0059%
Dec-03 0.0057% 0.0022% 0.0071% 0.0040% 0.0222% 0.0025% 0.0045%
Jan-04 0.0055% 0.0022% 0.0069% 0.0039% 0.0218% 0.0025% 0.0043%
Feb-04 0.0057% 0.0022% 0.0071% 0.0040% 0.0222% 0.0025% 0.0045%
Mar-04 0.0057% 0.0022% 0.0071% 0.0040% 0.0221% 0.0025% 0.0045%
Apr-04 0.0068% 0.0026% 0.0085% 0.0050% 0.0257% 0.0030% 0.0059%
May-04 0.0057% 0.0022% 0.0071% 0.0040% 0.0220% 0.0025% 0.0045%
Jun-04 0.0068% 0.0026% 0.0084% 0.0050% 0.0256% 0.0030% 0.0059%
Jul-04 0.0056% 0.0022% 0.0071% 0.0040% 0.0220% 0.0025% 0.0045%
Aug-04 0.0068% 0.0026% 0.0084% 0.0050% 0.0256% 0.0030% 0.0058%
Sep-04 0.0068% 0.0026% 0.0084% 0.0050% 0.0255% 0.0030% 0.0058%
Oct-04 0.0056% 0.0022% 0.0071% 0.0040% 0.0219% 0.0025% 0.0044%
Nov-04 0.0068% 0.0026% 0.0084% 0.0050% 0.0254% 0.0030% 0.0058%
Dec-04 0.0056% 0.0022% 0.0070% 0.0039% 0.0218% 0.0025% 0.0044%
Jan-05 0.0056% 0.0022% 0.0070% 0.0039% 0.0217% 0.0025% 0.0044%
Feb-05 0.0056% 0.0022% 0.0070% 0.0039% 0.0217% 0.0025% 0.0044%
Mar-05 0.0056% 0.0022% 0.0070% 0.0039% 0.0217% 0.0025% 0.0044%
Apr-05 0.0068% 0.0026% 0.0084% 0.0050% 0.0252% 0.0030% 0.0058%
May-05 0.0056% 0.0022% 0.0070% 0.0039% 0.0216% 0.0025% 0.0044%
Jun-05 0.0068% 0.0026% 0.0084% 0.0050% 0.0251% 0.0030% 0.0058%
Jul-05 0.0056% 0.0022% 0.0070% 0.0039% 0.0215% 0.0025% 0.0044%
Aug-05 0.0067% 0.0026% 0.0084% 0.0050% 0.0250% 0.0030% 0.0058%
Sep-05 0.0067% 0.0026% 0.0084% 0.0049% 0.0249% 0.0030% 0.0058%
Oct-05 0.0056% 0.0022% 0.0070% 0.0039% 0.0214% 0.0025% 0.0044%
Nov-05 0.0069% 0.0027% 0.0086% 0.0051% 0.0255% 0.0031% 0.0059%
Dec-05 0.0057% 0.0023% 0.0072% 0.0040% 0.0219% 0.0026% 0.0045%
Jan-06 0.0057% 0.0023% 0.0072% 0.0040% 0.0218% 0.0026% 0.0045%
Feb-06 0.0057% 0.0023% 0.0072% 0.0040% 0.0218% 0.0026% 0.0045%
Mar-06 0.0057% 0.0023% 0.0072% 0.0040% 0.0217% 0.0026% 0.0045%
Apr-06 0.0069% 0.0027% 0.0086% 0.0050% 0.0253% 0.0030% 0.0059%
May-06 0.0057% 0.0023% 0.0071% 0.0040% 0.0216% 0.0026% 0.0045%
Jun-06 0.0069% 0.0027% 0.0085% 0.0050% 0.0251% 0.0030% 0.0059%
Jul-06 0.0057% 0.0022% 0.0071% 0.0040% 0.0215% 0.0026% 0.0045%
Aug-06 0.0069% 0.0027% 0.0085% 0.0050% 0.0250% 0.0030% 0.0059%
Sep-06 0.0069% 0.0027% 0.0085% 0.0050% 0.0250% 0.0030% 0.0059%
Oct-06 0.0057% 0.0022% 0.0071% 0.0039% 0.0214% 0.0026% 0.0044%
Nov-06 0.0068% 0.0026% 0.0085% 0.0050% 0.0249% 0.0030% 0.0059%
Dec-06 0.0057% 0.0022% 0.0071% 0.0039% 0.0213% 0.0026% 0.0044%
Jan-07 0.0057% 0.0022% 0.0071% 0.0039% 0.0212% 0.0026% 0.0044%
Feb-07 0.0057% 0.0022% 0.0071% 0.0039% 0.0212% 0.0026% 0.0044%
Mar-07 0.0056% 0.0022% 0.0071% 0.0039% 0.0211% 0.0026% 0.0044%
Apr-07 0.0068% 0.0026% 0.0085% 0.0050% 0.0246% 0.0030% 0.0059%
May-07 0.0056% 0.0022% 0.0071% 0.0039% 0.0210% 0.0025% 0.0044%
Jun-07 0.0068% 0.0026% 0.0085% 0.0050% 0.0244% 0.0030% 0.0059%
Jul-07 0.0057% 0.0022% 0.0071% 0.0039% 0.0210% 0.0026% 0.0044%
Aug-07 0.0068% 0.0027% 0.0085% 0.0050% 0.0245% 0.0030% 0.0059%
Sep-07 0.0068% 0.0027% 0.0085% 0.0050% 0.0244% 0.0030% 0.0059%
Oct-07 0.0057% 0.0022% 0.0071% 0.0039% 0.0209% 0.0026% 0.0044%
Nov-07 0.0068% 0.0026% 0.0085% 0.0050% 0.0243% 0.0030% 0.0059%
Dec-07 0.0056% 0.0022% 0.0071% 0.0039% 0.0207% 0.0026% 0.0044%
Jan-08 0.0055% 0.0022% 0.0069% 0.0037% 0.0202% 0.0025% 0.0042%
Feb-08 0.0056% 0.0022% 0.0071% 0.0039% 0.0206% 0.0025% 0.0044%
Mar-08 0.0056% 0.0022% 0.0071% 0.0039% 0.0206% 0.0025% 0.0044%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0011% 0.0013% 0.0055% 0.0026% 0.0032% 0.0039% 0.0018%
Oct-03 0.0012% 0.0010% 0.0046% 0.0020% 0.0025% 0.0032% 0.0015%
Nov-03 0.0011% 0.0013% 0.0055% 0.0026% 0.0032% 0.0039% 0.0017%
Dec-03 0.0011% 0.0010% 0.0046% 0.0020% 0.0025% 0.0032% 0.0015%
Jan-04 0.0011% 0.0010% 0.0045% 0.0020% 0.0024% 0.0031% 0.0015%
Feb-04 0.0011% 0.0010% 0.0046% 0.0020% 0.0025% 0.0032% 0.0015%
Mar-04 0.0011% 0.0010% 0.0046% 0.0020% 0.0025% 0.0032% 0.0015%
Apr-04 0.0011% 0.0013% 0.0055% 0.0026% 0.0032% 0.0039% 0.0017%
May-04 0.0011% 0.0010% 0.0046% 0.0020% 0.0025% 0.0032% 0.0015%
Jun-04 0.0011% 0.0013% 0.0055% 0.0026% 0.0032% 0.0039% 0.0017%
Jul-04 0.0011% 0.0010% 0.0046% 0.0020% 0.0025% 0.0032% 0.0015%
Aug-04 0.0011% 0.0013% 0.0055% 0.0026% 0.0032% 0.0039% 0.0017%
Sep-04 0.0010% 0.0013% 0.0055% 0.0026% 0.0032% 0.0039% 0.0017%
Oct-04 0.0011% 0.0010% 0.0046% 0.0020% 0.0025% 0.0031% 0.0015%
Nov-04 0.0010% 0.0013% 0.0055% 0.0026% 0.0032% 0.0039% 0.0017%
Dec-04 0.0011% 0.0010% 0.0046% 0.0020% 0.0025% 0.0031% 0.0015%
Jan-05 0.0011% 0.0010% 0.0046% 0.0020% 0.0025% 0.0031% 0.0015%
Feb-05 0.0011% 0.0010% 0.0046% 0.0020% 0.0025% 0.0031% 0.0015%
Mar-05 0.0011% 0.0010% 0.0046% 0.0020% 0.0025% 0.0031% 0.0015%
Apr-05 0.0010% 0.0013% 0.0055% 0.0026% 0.0032% 0.0038% 0.0017%
May-05 0.0010% 0.0010% 0.0046% 0.0020% 0.0025% 0.0031% 0.0015%
Jun-05 0.0010% 0.0013% 0.0055% 0.0026% 0.0032% 0.0038% 0.0017%
Jul-05 0.0010% 0.0010% 0.0046% 0.0020% 0.0025% 0.0031% 0.0014%
Aug-05 0.0010% 0.0013% 0.0055% 0.0026% 0.0032% 0.0038% 0.0017%
Sep-05 0.0010% 0.0013% 0.0055% 0.0026% 0.0032% 0.0038% 0.0017%
Oct-05 0.0010% 0.0010% 0.0046% 0.0020% 0.0025% 0.0031% 0.0014%
Nov-05 0.0010% 0.0013% 0.0056% 0.0026% 0.0032% 0.0039% 0.0017%
Dec-05 0.0010% 0.0010% 0.0047% 0.0021% 0.0025% 0.0032% 0.0015%
Jan-06 0.0010% 0.0010% 0.0047% 0.0021% 0.0025% 0.0032% 0.0015%
Feb-06 0.0010% 0.0010% 0.0047% 0.0021% 0.0025% 0.0032% 0.0015%
Mar-06 0.0010% 0.0010% 0.0047% 0.0021% 0.0025% 0.0032% 0.0015%
Apr-06 0.0009% 0.0013% 0.0056% 0.0026% 0.0032% 0.0039% 0.0017%
May-06 0.0010% 0.0010% 0.0047% 0.0021% 0.0025% 0.0032% 0.0015%
Jun-06 0.0009% 0.0013% 0.0056% 0.0026% 0.0032% 0.0039% 0.0017%
Jul-06 0.0010% 0.0010% 0.0047% 0.0021% 0.0025% 0.0032% 0.0014%
Aug-06 0.0009% 0.0013% 0.0056% 0.0026% 0.0032% 0.0039% 0.0017%
Sep-06 0.0009% 0.0013% 0.0056% 0.0026% 0.0032% 0.0039% 0.0017%
Oct-06 0.0009% 0.0010% 0.0046% 0.0021% 0.0025% 0.0032% 0.0014%
Nov-06 0.0009% 0.0013% 0.0056% 0.0026% 0.0032% 0.0039% 0.0017%
Dec-06 0.0009% 0.0010% 0.0046% 0.0021% 0.0025% 0.0032% 0.0014%
Jan-07 0.0009% 0.0010% 0.0046% 0.0021% 0.0025% 0.0031% 0.0014%
Feb-07 0.0009% 0.0010% 0.0046% 0.0021% 0.0025% 0.0031% 0.0014%
Mar-07 0.0009% 0.0010% 0.0046% 0.0021% 0.0025% 0.0031% 0.0014%
Apr-07 0.0008% 0.0013% 0.0055% 0.0026% 0.0032% 0.0039% 0.0017%
May-07 0.0009% 0.0010% 0.0046% 0.0021% 0.0025% 0.0031% 0.0014%
Jun-07 0.0008% 0.0013% 0.0055% 0.0026% 0.0032% 0.0039% 0.0016%
Jul-07 0.0009% 0.0010% 0.0047% 0.0021% 0.0025% 0.0032% 0.0014%
Aug-07 0.0008% 0.0013% 0.0056% 0.0026% 0.0032% 0.0039% 0.0016%
Sep-07 0.0008% 0.0013% 0.0056% 0.0026% 0.0032% 0.0039% 0.0016%
Oct-07 0.0008% 0.0010% 0.0046% 0.0021% 0.0025% 0.0031% 0.0014%
Nov-07 0.0008% 0.0013% 0.0056% 0.0026% 0.0032% 0.0039% 0.0016%
Dec-07 0.0008% 0.0010% 0.0046% 0.0021% 0.0025% 0.0031% 0.0014%
Jan-08 0.0008% 0.0010% 0.0045% 0.0020% 0.0024% 0.0030% 0.0014%
Feb-08 0.0008% 0.0010% 0.0046% 0.0021% 0.0025% 0.0031% 0.0014%
Mar-08 0.0008% 0.0010% 0.0046% 0.0021% 0.0025% 0.0031% 0.0014%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0284% 0.0041% 0.0026% 0.0029% 0.0030% 0.0020% 0.0024%
Oct-03 0.0203% 0.0024% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Nov-03 0.0284% 0.0041% 0.0026% 0.0029% 0.0030% 0.0020% 0.0024%
Dec-03 0.0203% 0.0024% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Jan-04 0.0192% 0.0021% 0.0019% 0.0022% 0.0023% 0.0015% 0.0017%
Feb-04 0.0203% 0.0024% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Mar-04 0.0203% 0.0024% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Apr-04 0.0283% 0.0041% 0.0026% 0.0029% 0.0030% 0.0020% 0.0023%
May-04 0.0203% 0.0024% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Jun-04 0.0283% 0.0041% 0.0026% 0.0029% 0.0030% 0.0020% 0.0023%
Jul-04 0.0202% 0.0024% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Aug-04 0.0283% 0.0041% 0.0026% 0.0029% 0.0030% 0.0020% 0.0023%
Sep-04 0.0283% 0.0041% 0.0026% 0.0029% 0.0030% 0.0020% 0.0023%
Oct-04 0.0202% 0.0024% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Nov-04 0.0283% 0.0041% 0.0026% 0.0029% 0.0030% 0.0020% 0.0023%
Dec-04 0.0202% 0.0024% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Jan-05 0.0202% 0.0024% 0.0020% 0.0023% 0.0023% 0.0015% 0.0018%
Feb-05 0.0202% 0.0024% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Mar-05 0.0202% 0.0024% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Apr-05 0.0283% 0.0042% 0.0025% 0.0029% 0.0030% 0.0019% 0.0023%
May-05 0.0201% 0.0024% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Jun-05 0.0282% 0.0042% 0.0025% 0.0029% 0.0030% 0.0019% 0.0023%
Jul-05 0.0201% 0.0024% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Aug-05 0.0282% 0.0042% 0.0025% 0.0029% 0.0030% 0.0019% 0.0023%
Sep-05 0.0282% 0.0042% 0.0025% 0.0029% 0.0030% 0.0019% 0.0023%
Oct-05 0.0201% 0.0024% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Nov-05 0.0287% 0.0042% 0.0026% 0.0029% 0.0030% 0.0020% 0.0023%
Dec-05 0.0203% 0.0023% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Jan-06 0.0203% 0.0023% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Feb-06 0.0203% 0.0023% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Mar-06 0.0203% 0.0023% 0.0020% 0.0023% 0.0024% 0.0015% 0.0018%
Apr-06 0.0286% 0.0042% 0.0026% 0.0029% 0.0030% 0.0020% 0.0023%
May-06 0.0203% 0.0023% 0.0020% 0.0023% 0.0024% 0.0015% 0.0017%
Jun-06 0.0286% 0.0042% 0.0026% 0.0029% 0.0030% 0.0020% 0.0023%
Jul-06 0.0202% 0.0023% 0.0020% 0.0023% 0.0024% 0.0015% 0.0017%
Aug-06 0.0286% 0.0042% 0.0026% 0.0029% 0.0030% 0.0020% 0.0023%
Sep-06 0.0286% 0.0042% 0.0026% 0.0029% 0.0030% 0.0020% 0.0023%
Oct-06 0.0202% 0.0023% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Nov-06 0.0286% 0.0042% 0.0026% 0.0029% 0.0030% 0.0020% 0.0023%
Dec-06 0.0202% 0.0023% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Jan-07 0.0202% 0.0023% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Feb-07 0.0201% 0.0023% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Mar-07 0.0201% 0.0023% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Apr-07 0.0285% 0.0042% 0.0025% 0.0029% 0.0030% 0.0019% 0.0023%
May-07 0.0201% 0.0023% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Jun-07 0.0285% 0.0041% 0.0025% 0.0029% 0.0030% 0.0019% 0.0023%
Jul-07 0.0202% 0.0023% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Aug-07 0.0287% 0.0042% 0.0025% 0.0029% 0.0030% 0.0019% 0.0023%
Sep-07 0.0287% 0.0042% 0.0025% 0.0029% 0.0030% 0.0019% 0.0023%
Oct-07 0.0202% 0.0023% 0.0020% 0.0023% 0.0023% 0.0015% 0.0017%
Nov-07 0.0286% 0.0042% 0.0025% 0.0029% 0.0030% 0.0019% 0.0023%
Dec-07 0.0201% 0.0023% 0.0020% 0.0022% 0.0023% 0.0015% 0.0017%
Jan-08 0.0188% 0.0019% 0.0019% 0.0021% 0.0022% 0.0014% 0.0016%
Feb-08 0.0201% 0.0022% 0.0020% 0.0022% 0.0023% 0.0015% 0.0017%
Mar-08 0.0201% 0.0022% 0.0020% 0.0022% 0.0023% 0.0015% 0.0017%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0021% 0.0041% 0.0012% 0.0081% 0.0036% 0.0053% 0.0011%
Oct-03 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Nov-03 0.0021% 0.0041% 0.0012% 0.0081% 0.0036% 0.0053% 0.0011%
Dec-03 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Jan-04 0.0016% 0.0031% 0.0009% 0.0055% 0.0024% 0.0036% 0.0008%
Feb-04 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Mar-04 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Apr-04 0.0021% 0.0041% 0.0012% 0.0081% 0.0036% 0.0053% 0.0011%
May-04 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Jun-04 0.0021% 0.0041% 0.0012% 0.0081% 0.0036% 0.0053% 0.0011%
Jul-04 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Aug-04 0.0020% 0.0041% 0.0012% 0.0081% 0.0036% 0.0053% 0.0011%
Sep-04 0.0020% 0.0041% 0.0012% 0.0081% 0.0036% 0.0053% 0.0011%
Oct-04 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Nov-04 0.0020% 0.0041% 0.0012% 0.0081% 0.0036% 0.0053% 0.0011%
Dec-04 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0038% 0.0008%
Jan-05 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0037% 0.0008%
Feb-05 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0037% 0.0008%
Mar-05 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0037% 0.0008%
Apr-05 0.0020% 0.0041% 0.0012% 0.0081% 0.0036% 0.0052% 0.0011%
May-05 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0037% 0.0008%
Jun-05 0.0020% 0.0041% 0.0012% 0.0081% 0.0036% 0.0052% 0.0011%
Jul-05 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0037% 0.0008%
Aug-05 0.0020% 0.0041% 0.0012% 0.0081% 0.0036% 0.0052% 0.0011%
Sep-05 0.0020% 0.0041% 0.0012% 0.0081% 0.0036% 0.0052% 0.0011%
Oct-05 0.0016% 0.0032% 0.0010% 0.0058% 0.0026% 0.0037% 0.0008%
Nov-05 0.0021% 0.0041% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-05 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-06 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-06 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-06 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-06 0.0021% 0.0041% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000%
May-06 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-06 0.0021% 0.0041% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-06 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-06 0.0020% 0.0041% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-06 0.0020% 0.0041% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-06 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-06 0.0020% 0.0041% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-06 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-07 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-07 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-07 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-07 0.0020% 0.0041% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000%
May-07 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-07 0.0020% 0.0041% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-07 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-07 0.0020% 0.0041% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-07 0.0020% 0.0041% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-07 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-07 0.0020% 0.0041% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-07 0.0016% 0.0032% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-08 0.0015% 0.0030% 0.0009% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-08 0.0016% 0.0031% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-08 0.0016% 0.0031% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0017% 0.0031%
Oct-03 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Nov-03 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0017% 0.0031%
Dec-03 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Jan-04 0.0037% 0.0019% 0.0019% 0.0013% 0.0011% 0.0013% 0.0023%
Feb-04 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Mar-04 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Apr-04 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0016% 0.0031%
May-04 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Jun-04 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0016% 0.0031%
Jul-04 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0024%
Aug-04 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0016% 0.0031%
Sep-04 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0016% 0.0031%
Oct-04 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0023%
Nov-04 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0016% 0.0031%
Dec-04 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0023%
Jan-05 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0023%
Feb-05 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0023%
Mar-05 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0023%
Apr-05 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0016% 0.0031%
May-05 0.0039% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0023%
Jun-05 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0016% 0.0031%
Jul-05 0.0038% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0023%
Aug-05 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0016% 0.0031%
Sep-05 0.0054% 0.0024% 0.0019% 0.0019% 0.0015% 0.0016% 0.0031%
Oct-05 0.0038% 0.0019% 0.0020% 0.0014% 0.0012% 0.0013% 0.0023%
Nov-05 0.0000% 0.0024% 0.0020% 0.0019% 0.0000% 0.0017% 0.0031%
Dec-05 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Jan-06 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Feb-06 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Mar-06 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Apr-06 0.0000% 0.0024% 0.0020% 0.0019% 0.0000% 0.0016% 0.0031%
May-06 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Jun-06 0.0000% 0.0024% 0.0020% 0.0019% 0.0000% 0.0016% 0.0031%
Jul-06 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Aug-06 0.0000% 0.0024% 0.0020% 0.0019% 0.0000% 0.0016% 0.0031%
Sep-06 0.0000% 0.0024% 0.0020% 0.0019% 0.0000% 0.0016% 0.0031%
Oct-06 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Nov-06 0.0000% 0.0024% 0.0020% 0.0019% 0.0000% 0.0016% 0.0031%
Dec-06 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Jan-07 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Feb-07 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Mar-07 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Apr-07 0.0000% 0.0024% 0.0019% 0.0019% 0.0000% 0.0016% 0.0031%
May-07 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Jun-07 0.0000% 0.0024% 0.0019% 0.0019% 0.0000% 0.0016% 0.0031%
Jul-07 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Aug-07 0.0000% 0.0024% 0.0020% 0.0019% 0.0000% 0.0016% 0.0031%
Sep-07 0.0000% 0.0024% 0.0020% 0.0019% 0.0000% 0.0016% 0.0031%
Oct-07 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Nov-07 0.0000% 0.0024% 0.0020% 0.0019% 0.0000% 0.0016% 0.0031%
Dec-07 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Jan-08 0.0000% 0.0018% 0.0019% 0.0013% 0.0000% 0.0012% 0.0023%
Feb-08 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Mar-08 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0031% 0.0074% 0.0077% 0.0023% 0.0030% 0.0035% 0.0029%
Oct-03 0.0025% 0.0065% 0.0064% 0.0019% 0.0015% 0.0029% 0.0030%
Nov-03 0.0031% 0.0073% 0.0077% 0.0023% 0.0030% 0.0035% 0.0029%
Dec-03 0.0025% 0.0065% 0.0063% 0.0019% 0.0015% 0.0029% 0.0030%
Jan-04 0.0025% 0.0064% 0.0062% 0.0018% 0.0013% 0.0029% 0.0029%
Feb-04 0.0025% 0.0065% 0.0063% 0.0019% 0.0015% 0.0029% 0.0030%
Mar-04 0.0025% 0.0065% 0.0063% 0.0019% 0.0015% 0.0029% 0.0030%
Apr-04 0.0031% 0.0073% 0.0077% 0.0023% 0.0029% 0.0034% 0.0029%
May-04 0.0025% 0.0065% 0.0063% 0.0019% 0.0015% 0.0029% 0.0030%
Jun-04 0.0031% 0.0073% 0.0077% 0.0023% 0.0029% 0.0034% 0.0029%
Jul-04 0.0025% 0.0065% 0.0063% 0.0019% 0.0015% 0.0029% 0.0030%
Aug-04 0.0031% 0.0073% 0.0077% 0.0023% 0.0029% 0.0034% 0.0029%
Sep-04 0.0031% 0.0073% 0.0077% 0.0023% 0.0029% 0.0034% 0.0029%
Oct-04 0.0025% 0.0065% 0.0063% 0.0018% 0.0015% 0.0029% 0.0029%
Nov-04 0.0031% 0.0073% 0.0077% 0.0023% 0.0029% 0.0034% 0.0029%
Dec-04 0.0025% 0.0065% 0.0063% 0.0018% 0.0014% 0.0029% 0.0029%
Jan-05 0.0025% 0.0065% 0.0063% 0.0018% 0.0014% 0.0029% 0.0029%
Feb-05 0.0025% 0.0065% 0.0063% 0.0018% 0.0014% 0.0029% 0.0029%
Mar-05 0.0025% 0.0065% 0.0063% 0.0018% 0.0014% 0.0029% 0.0029%
Apr-05 0.0031% 0.0073% 0.0076% 0.0023% 0.0029% 0.0034% 0.0028%
May-05 0.0025% 0.0065% 0.0063% 0.0018% 0.0014% 0.0029% 0.0029%
Jun-05 0.0030% 0.0073% 0.0076% 0.0023% 0.0029% 0.0034% 0.0028%
Jul-05 0.0025% 0.0065% 0.0063% 0.0018% 0.0014% 0.0029% 0.0029%
Aug-05 0.0030% 0.0073% 0.0076% 0.0023% 0.0029% 0.0034% 0.0028%
Sep-05 0.0030% 0.0073% 0.0076% 0.0023% 0.0029% 0.0034% 0.0028%
Oct-05 0.0025% 0.0065% 0.0062% 0.0018% 0.0014% 0.0029% 0.0029%
Nov-05 0.0031% 0.0075% 0.0078% 0.0023% 0.0029% 0.0035% 0.0029%
Dec-05 0.0026% 0.0067% 0.0064% 0.0019% 0.0014% 0.0030% 0.0029%
Jan-06 0.0026% 0.0067% 0.0064% 0.0019% 0.0014% 0.0030% 0.0029%
Feb-06 0.0026% 0.0067% 0.0064% 0.0019% 0.0014% 0.0030% 0.0029%
Mar-06 0.0026% 0.0067% 0.0064% 0.0019% 0.0013% 0.0030% 0.0029%
Apr-06 0.0031% 0.0075% 0.0078% 0.0023% 0.0029% 0.0035% 0.0028%
May-06 0.0025% 0.0067% 0.0064% 0.0019% 0.0013% 0.0030% 0.0029%
Jun-06 0.0031% 0.0075% 0.0077% 0.0023% 0.0029% 0.0035% 0.0028%
Jul-06 0.0025% 0.0067% 0.0064% 0.0019% 0.0013% 0.0030% 0.0029%
Aug-06 0.0031% 0.0075% 0.0077% 0.0023% 0.0028% 0.0035% 0.0028%
Sep-06 0.0031% 0.0075% 0.0077% 0.0023% 0.0028% 0.0035% 0.0028%
Oct-06 0.0025% 0.0066% 0.0063% 0.0018% 0.0013% 0.0030% 0.0029%
Nov-06 0.0031% 0.0075% 0.0077% 0.0023% 0.0028% 0.0035% 0.0028%
Dec-06 0.0025% 0.0066% 0.0063% 0.0018% 0.0013% 0.0029% 0.0029%
Jan-07 0.0025% 0.0066% 0.0063% 0.0018% 0.0013% 0.0029% 0.0029%
Feb-07 0.0025% 0.0066% 0.0063% 0.0018% 0.0013% 0.0029% 0.0029%
Mar-07 0.0025% 0.0066% 0.0063% 0.0018% 0.0013% 0.0029% 0.0028%
Apr-07 0.0031% 0.0075% 0.0077% 0.0023% 0.0028% 0.0035% 0.0028%
May-07 0.0025% 0.0066% 0.0063% 0.0018% 0.0013% 0.0029% 0.0028%
Jun-07 0.0031% 0.0075% 0.0077% 0.0023% 0.0028% 0.0035% 0.0027%
Jul-07 0.0025% 0.0067% 0.0063% 0.0018% 0.0013% 0.0030% 0.0028%
Aug-07 0.0031% 0.0075% 0.0077% 0.0023% 0.0028% 0.0035% 0.0027%
Sep-07 0.0031% 0.0075% 0.0077% 0.0023% 0.0028% 0.0035% 0.0027%
Oct-07 0.0025% 0.0067% 0.0063% 0.0018% 0.0013% 0.0029% 0.0028%
Nov-07 0.0031% 0.0075% 0.0077% 0.0023% 0.0028% 0.0035% 0.0027%
Dec-07 0.0025% 0.0067% 0.0063% 0.0018% 0.0013% 0.0029% 0.0028%
Jan-08 0.0024% 0.0066% 0.0061% 0.0018% 0.0010% 0.0029% 0.0027%
Feb-08 0.0025% 0.0067% 0.0063% 0.0018% 0.0012% 0.0029% 0.0028%
Mar-08 0.0025% 0.0067% 0.0063% 0.0018% 0.0012% 0.0029% 0.0028%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0014% 0.0017%
Oct-03 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0014% 0.0017%
Nov-03 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0014% 0.0017%
Dec-03 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0014% 0.0017%
Jan-04 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0014% 0.0017%
Feb-04 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0014% 0.0017%
Mar-04 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0014% 0.0017%
Apr-04 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0013% 0.0017%
May-04 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0014% 0.0017%
Jun-04 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0013% 0.0017%
Jul-04 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0014% 0.0017%
Aug-04 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0013% 0.0017%
Sep-04 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0013% 0.0016%
Oct-04 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0014% 0.0017%
Nov-04 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0013% 0.0016%
Dec-04 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0014% 0.0017%
Jan-05 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0014% 0.0017%
Feb-05 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0014% 0.0017%
Mar-05 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0014% 0.0017%
Apr-05 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0013% 0.0016%
May-05 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0013% 0.0017%
Jun-05 0.0015% 0.0018% 0.0011% 0.0028% 0.0013% 0.0013% 0.0016%
Jul-05 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0013% 0.0017%
Aug-05 0.0015% 0.0018% 0.0011% 0.0028% 0.0013% 0.0013% 0.0016%
Sep-05 0.0015% 0.0018% 0.0011% 0.0028% 0.0013% 0.0013% 0.0016%
Oct-05 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0013% 0.0016%
Nov-05 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0013% 0.0016%
Dec-05 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0013% 0.0017%
Jan-06 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0013% 0.0017%
Feb-06 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0013% 0.0017%
Mar-06 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0013% 0.0017%
Apr-06 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0013% 0.0016%
May-06 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0013% 0.0016%
Jun-06 0.0015% 0.0018% 0.0011% 0.0028% 0.0013% 0.0013% 0.0016%
Jul-06 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0013% 0.0016%
Aug-06 0.0015% 0.0018% 0.0011% 0.0028% 0.0013% 0.0013% 0.0016%
Sep-06 0.0015% 0.0018% 0.0011% 0.0028% 0.0013% 0.0013% 0.0016%
Oct-06 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0013% 0.0016%
Nov-06 0.0015% 0.0017% 0.0011% 0.0028% 0.0013% 0.0012% 0.0016%
Dec-06 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0013% 0.0016%
Jan-07 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0013% 0.0016%
Feb-07 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0013% 0.0016%
Mar-07 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0013% 0.0016%
Apr-07 0.0014% 0.0017% 0.0010% 0.0028% 0.0013% 0.0012% 0.0015%
May-07 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0013% 0.0016%
Jun-07 0.0014% 0.0017% 0.0010% 0.0028% 0.0013% 0.0012% 0.0015%
Jul-07 0.0015% 0.0018% 0.0011% 0.0030% 0.0013% 0.0013% 0.0016%
Aug-07 0.0014% 0.0017% 0.0010% 0.0028% 0.0013% 0.0012% 0.0015%
Sep-07 0.0014% 0.0017% 0.0010% 0.0028% 0.0013% 0.0012% 0.0015%
Oct-07 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0013% 0.0016%
Nov-07 0.0014% 0.0017% 0.0010% 0.0028% 0.0013% 0.0012% 0.0015%
Dec-07 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0012% 0.0015%
Jan-08 0.0014% 0.0017% 0.0010% 0.0028% 0.0013% 0.0012% 0.0015%
Feb-08 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0012% 0.0015%
Mar-08 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0012% 0.0015%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0018% 0.0008% 0.0056% 0.0037% 0.0022% 0.0029% 0.0026%
Oct-03 0.0019% 0.0008% 0.0058% 0.0039% 0.0023% 0.0030% 0.0027%
Nov-03 0.0018% 0.0008% 0.0056% 0.0038% 0.0022% 0.0029% 0.0026%
Dec-03 0.0019% 0.0008% 0.0058% 0.0039% 0.0023% 0.0030% 0.0027%
Jan-04 0.0018% 0.0008% 0.0056% 0.0037% 0.0021% 0.0029% 0.0025%
Feb-04 0.0019% 0.0008% 0.0057% 0.0038% 0.0022% 0.0030% 0.0026%
Mar-04 0.0019% 0.0008% 0.0057% 0.0038% 0.0022% 0.0030% 0.0026%
Apr-04 0.0018% 0.0008% 0.0055% 0.0037% 0.0021% 0.0029% 0.0025%
May-04 0.0019% 0.0008% 0.0057% 0.0038% 0.0022% 0.0030% 0.0026%
Jun-04 0.0018% 0.0008% 0.0055% 0.0037% 0.0022% 0.0029% 0.0025%
Jul-04 0.0018% 0.0008% 0.0057% 0.0037% 0.0022% 0.0029% 0.0026%
Aug-04 0.0018% 0.0008% 0.0055% 0.0036% 0.0021% 0.0028% 0.0025%
Sep-04 0.0018% 0.0008% 0.0055% 0.0036% 0.0021% 0.0028% 0.0025%
Oct-04 0.0018% 0.0008% 0.0057% 0.0037% 0.0022% 0.0029% 0.0026%
Nov-04 0.0018% 0.0008% 0.0055% 0.0036% 0.0021% 0.0028% 0.0025%
Dec-04 0.0018% 0.0008% 0.0057% 0.0037% 0.0022% 0.0029% 0.0026%
Jan-05 0.0018% 0.0008% 0.0057% 0.0037% 0.0021% 0.0029% 0.0025%
Feb-05 0.0018% 0.0008% 0.0057% 0.0037% 0.0021% 0.0029% 0.0025%
Mar-05 0.0018% 0.0008% 0.0057% 0.0037% 0.0021% 0.0029% 0.0025%
Apr-05 0.0017% 0.0008% 0.0055% 0.0036% 0.0021% 0.0028% 0.0024%
May-05 0.0018% 0.0008% 0.0057% 0.0037% 0.0021% 0.0029% 0.0025%
Jun-05 0.0017% 0.0008% 0.0055% 0.0036% 0.0021% 0.0028% 0.0025%
Jul-05 0.0018% 0.0008% 0.0057% 0.0036% 0.0021% 0.0028% 0.0025%
Aug-05 0.0017% 0.0008% 0.0055% 0.0035% 0.0020% 0.0027% 0.0024%
Sep-05 0.0017% 0.0008% 0.0055% 0.0035% 0.0020% 0.0027% 0.0024%
Oct-05 0.0018% 0.0008% 0.0057% 0.0036% 0.0021% 0.0028% 0.0025%
Nov-05 0.0017% 0.0008% 0.0055% 0.0035% 0.0021% 0.0028% 0.0024%
Dec-05 0.0018% 0.0008% 0.0058% 0.0037% 0.0021% 0.0029% 0.0025%
Jan-06 0.0018% 0.0008% 0.0058% 0.0036% 0.0021% 0.0028% 0.0025%
Feb-06 0.0018% 0.0008% 0.0057% 0.0036% 0.0021% 0.0028% 0.0025%
Mar-06 0.0018% 0.0008% 0.0057% 0.0036% 0.0021% 0.0028% 0.0025%
Apr-06 0.0017% 0.0008% 0.0055% 0.0035% 0.0020% 0.0028% 0.0024%
May-06 0.0018% 0.0008% 0.0057% 0.0036% 0.0021% 0.0029% 0.0025%
Jun-06 0.0017% 0.0007% 0.0055% 0.0035% 0.0021% 0.0028% 0.0024%
Jul-06 0.0018% 0.0008% 0.0057% 0.0035% 0.0020% 0.0027% 0.0024%
Aug-06 0.0017% 0.0007% 0.0055% 0.0034% 0.0020% 0.0027% 0.0023%
Sep-06 0.0017% 0.0007% 0.0055% 0.0034% 0.0020% 0.0027% 0.0023%
Oct-06 0.0017% 0.0008% 0.0057% 0.0035% 0.0020% 0.0028% 0.0024%
Nov-06 0.0017% 0.0007% 0.0055% 0.0034% 0.0020% 0.0027% 0.0023%
Dec-06 0.0017% 0.0008% 0.0057% 0.0035% 0.0021% 0.0028% 0.0024%
Jan-07 0.0017% 0.0008% 0.0057% 0.0035% 0.0020% 0.0027% 0.0024%
Feb-07 0.0017% 0.0008% 0.0057% 0.0035% 0.0020% 0.0027% 0.0024%
Mar-07 0.0017% 0.0008% 0.0057% 0.0035% 0.0020% 0.0027% 0.0024%
Apr-07 0.0016% 0.0007% 0.0054% 0.0034% 0.0020% 0.0026% 0.0023%
May-07 0.0017% 0.0008% 0.0057% 0.0035% 0.0020% 0.0027% 0.0024%
Jun-07 0.0016% 0.0007% 0.0054% 0.0034% 0.0020% 0.0026% 0.0023%
Jul-07 0.0017% 0.0008% 0.0057% 0.0034% 0.0020% 0.0027% 0.0023%
Aug-07 0.0016% 0.0007% 0.0055% 0.0033% 0.0019% 0.0026% 0.0023%
Sep-07 0.0016% 0.0007% 0.0054% 0.0033% 0.0019% 0.0026% 0.0023%
Oct-07 0.0017% 0.0007% 0.0057% 0.0034% 0.0020% 0.0027% 0.0023%
Nov-07 0.0016% 0.0007% 0.0054% 0.0033% 0.0019% 0.0026% 0.0023%
Dec-07 0.0017% 0.0007% 0.0057% 0.0034% 0.0020% 0.0027% 0.0024%
Jan-08 0.0016% 0.0007% 0.0054% 0.0032% 0.0019% 0.0025% 0.0022%
Feb-08 0.0016% 0.0007% 0.0056% 0.0034% 0.0020% 0.0027% 0.0023%
Mar-08 0.0016% 0.0007% 0.0056% 0.0034% 0.0020% 0.0027% 0.0023%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0017% 0.0021% 0.0013% 0.0013% 0.0016% 0.0037% 0.0013%
Oct-03 0.0017% 0.0022% 0.0013% 0.0014% 0.0016% 0.0038% 0.0013%
Nov-03 0.0017% 0.0021% 0.0013% 0.0013% 0.0016% 0.0037% 0.0013%
Dec-03 0.0017% 0.0022% 0.0013% 0.0014% 0.0016% 0.0038% 0.0013%
Jan-04 0.0016% 0.0021% 0.0013% 0.0013% 0.0016% 0.0036% 0.0013%
Feb-04 0.0017% 0.0021% 0.0013% 0.0014% 0.0016% 0.0038% 0.0013%
Mar-04 0.0017% 0.0021% 0.0013% 0.0014% 0.0016% 0.0038% 0.0013%
Apr-04 0.0016% 0.0021% 0.0013% 0.0013% 0.0016% 0.0036% 0.0013%
May-04 0.0017% 0.0021% 0.0013% 0.0014% 0.0016% 0.0037% 0.0013%
Jun-04 0.0016% 0.0021% 0.0013% 0.0013% 0.0016% 0.0036% 0.0013%
Jul-04 0.0017% 0.0021% 0.0013% 0.0014% 0.0016% 0.0037% 0.0013%
Aug-04 0.0016% 0.0020% 0.0013% 0.0013% 0.0016% 0.0036% 0.0013%
Sep-04 0.0016% 0.0020% 0.0013% 0.0013% 0.0016% 0.0036% 0.0013%
Oct-04 0.0017% 0.0021% 0.0013% 0.0014% 0.0016% 0.0037% 0.0013%
Nov-04 0.0016% 0.0020% 0.0013% 0.0013% 0.0016% 0.0035% 0.0013%
Dec-04 0.0017% 0.0021% 0.0013% 0.0014% 0.0016% 0.0037% 0.0013%
Jan-05 0.0016% 0.0021% 0.0013% 0.0014% 0.0016% 0.0036% 0.0013%
Feb-05 0.0016% 0.0021% 0.0013% 0.0014% 0.0016% 0.0036% 0.0013%
Mar-05 0.0016% 0.0021% 0.0013% 0.0014% 0.0016% 0.0036% 0.0013%
Apr-05 0.0016% 0.0020% 0.0013% 0.0013% 0.0016% 0.0035% 0.0013%
May-05 0.0016% 0.0021% 0.0013% 0.0014% 0.0016% 0.0036% 0.0013%
Jun-05 0.0016% 0.0020% 0.0013% 0.0013% 0.0016% 0.0035% 0.0013%
Jul-05 0.0016% 0.0020% 0.0013% 0.0014% 0.0016% 0.0036% 0.0013%
Aug-05 0.0015% 0.0019% 0.0013% 0.0013% 0.0016% 0.0034% 0.0012%
Sep-05 0.0015% 0.0019% 0.0013% 0.0013% 0.0016% 0.0034% 0.0012%
Oct-05 0.0016% 0.0020% 0.0013% 0.0013% 0.0016% 0.0035% 0.0013%
Nov-05 0.0016% 0.0020% 0.0013% 0.0013% 0.0017% 0.0035% 0.0013%
Dec-05 0.0016% 0.0021% 0.0013% 0.0014% 0.0017% 0.0036% 0.0013%
Jan-06 0.0016% 0.0020% 0.0013% 0.0014% 0.0017% 0.0036% 0.0013%
Feb-06 0.0016% 0.0020% 0.0013% 0.0014% 0.0017% 0.0036% 0.0013%
Mar-06 0.0016% 0.0020% 0.0013% 0.0014% 0.0017% 0.0035% 0.0013%
Apr-06 0.0016% 0.0020% 0.0013% 0.0013% 0.0017% 0.0034% 0.0013%
May-06 0.0016% 0.0020% 0.0013% 0.0014% 0.0017% 0.0035% 0.0013%
Jun-06 0.0016% 0.0020% 0.0013% 0.0013% 0.0017% 0.0034% 0.0012%
Jul-06 0.0016% 0.0020% 0.0013% 0.0014% 0.0017% 0.0035% 0.0013%
Aug-06 0.0015% 0.0019% 0.0013% 0.0013% 0.0017% 0.0033% 0.0012%
Sep-06 0.0015% 0.0019% 0.0013% 0.0013% 0.0017% 0.0033% 0.0012%
Oct-06 0.0016% 0.0020% 0.0013% 0.0013% 0.0017% 0.0034% 0.0013%
Nov-06 0.0015% 0.0019% 0.0012% 0.0013% 0.0017% 0.0033% 0.0012%
Dec-06 0.0016% 0.0020% 0.0013% 0.0013% 0.0017% 0.0034% 0.0013%
Jan-07 0.0015% 0.0019% 0.0013% 0.0013% 0.0017% 0.0034% 0.0013%
Feb-07 0.0015% 0.0019% 0.0013% 0.0013% 0.0017% 0.0034% 0.0013%
Mar-07 0.0015% 0.0020% 0.0013% 0.0013% 0.0017% 0.0034% 0.0013%
Apr-07 0.0015% 0.0019% 0.0012% 0.0013% 0.0017% 0.0032% 0.0012%
May-07 0.0016% 0.0020% 0.0013% 0.0013% 0.0017% 0.0033% 0.0012%
Jun-07 0.0015% 0.0019% 0.0012% 0.0013% 0.0017% 0.0032% 0.0012%
Jul-07 0.0015% 0.0019% 0.0013% 0.0013% 0.0017% 0.0033% 0.0012%
Aug-07 0.0015% 0.0018% 0.0012% 0.0013% 0.0017% 0.0032% 0.0012%
Sep-07 0.0015% 0.0018% 0.0012% 0.0013% 0.0017% 0.0032% 0.0012%
Oct-07 0.0015% 0.0019% 0.0013% 0.0013% 0.0017% 0.0033% 0.0012%
Nov-07 0.0015% 0.0018% 0.0012% 0.0013% 0.0017% 0.0031% 0.0012%
Dec-07 0.0015% 0.0019% 0.0013% 0.0013% 0.0017% 0.0033% 0.0012%
Jan-08 0.0014% 0.0018% 0.0012% 0.0013% 0.0017% 0.0031% 0.0012%
Feb-08 0.0015% 0.0019% 0.0013% 0.0013% 0.0017% 0.0032% 0.0012%
Mar-08 0.0015% 0.0019% 0.0013% 0.0013% 0.0017% 0.0032% 0.0012%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Sep-03 0.0010% 0.0159% 0.0015% 0.0008% 0.0013% 0.0022% 0.0006%
Oct-03 0.0010% 0.0161% 0.0015% 0.0008% 0.0014% 0.0022% 0.0007%
Nov-03 0.0010% 0.0159% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Dec-03 0.0010% 0.0161% 0.0015% 0.0008% 0.0014% 0.0022% 0.0007%
Jan-04 0.0010% 0.0158% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Feb-04 0.0010% 0.0160% 0.0015% 0.0008% 0.0014% 0.0022% 0.0007%
Mar-04 0.0010% 0.0160% 0.0015% 0.0008% 0.0014% 0.0022% 0.0007%
Apr-04 0.0010% 0.0157% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
May-04 0.0010% 0.0159% 0.0015% 0.0008% 0.0014% 0.0022% 0.0007%
Jun-04 0.0009% 0.0157% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Jul-04 0.0010% 0.0159% 0.0015% 0.0008% 0.0014% 0.0022% 0.0006%
Aug-04 0.0009% 0.0156% 0.0014% 0.0008% 0.0013% 0.0021% 0.0006%
Sep-04 0.0009% 0.0156% 0.0014% 0.0008% 0.0013% 0.0021% 0.0006%
Oct-04 0.0010% 0.0158% 0.0015% 0.0008% 0.0013% 0.0022% 0.0006%
Nov-04 0.0009% 0.0155% 0.0014% 0.0008% 0.0013% 0.0021% 0.0006%
Dec-04 0.0010% 0.0157% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Jan-05 0.0010% 0.0157% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Feb-05 0.0010% 0.0156% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Mar-05 0.0010% 0.0156% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Apr-05 0.0009% 0.0154% 0.0014% 0.0008% 0.0013% 0.0021% 0.0006%
May-05 0.0010% 0.0155% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Jun-05 0.0009% 0.0153% 0.0014% 0.0008% 0.0013% 0.0021% 0.0006%
Jul-05 0.0010% 0.0155% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Aug-05 0.0009% 0.0152% 0.0014% 0.0007% 0.0013% 0.0020% 0.0006%
Sep-05 0.0009% 0.0152% 0.0014% 0.0007% 0.0013% 0.0020% 0.0006%
Oct-05 0.0009% 0.0154% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Nov-05 0.0009% 0.0155% 0.0015% 0.0007% 0.0013% 0.0021% 0.0006%
Dec-05 0.0010% 0.0157% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Jan-06 0.0010% 0.0157% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Feb-06 0.0010% 0.0157% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Mar-06 0.0010% 0.0156% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Apr-06 0.0009% 0.0153% 0.0014% 0.0007% 0.0013% 0.0020% 0.0006%
May-06 0.0010% 0.0155% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Jun-06 0.0009% 0.0153% 0.0014% 0.0007% 0.0013% 0.0020% 0.0006%
Jul-06 0.0009% 0.0155% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Aug-06 0.0009% 0.0152% 0.0014% 0.0007% 0.0012% 0.0020% 0.0005%
Sep-06 0.0009% 0.0151% 0.0014% 0.0007% 0.0012% 0.0020% 0.0005%
Oct-06 0.0009% 0.0153% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Nov-06 0.0009% 0.0151% 0.0014% 0.0007% 0.0012% 0.0020% 0.0005%
Dec-06 0.0009% 0.0153% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Jan-07 0.0009% 0.0152% 0.0015% 0.0008% 0.0013% 0.0021% 0.0006%
Feb-07 0.0009% 0.0152% 0.0015% 0.0008% 0.0013% 0.0020% 0.0005%
Mar-07 0.0009% 0.0151% 0.0015% 0.0007% 0.0013% 0.0020% 0.0005%
Apr-07 0.0009% 0.0148% 0.0014% 0.0007% 0.0012% 0.0020% 0.0005%
May-07 0.0009% 0.0150% 0.0015% 0.0007% 0.0013% 0.0020% 0.0005%
Jun-07 0.0009% 0.0147% 0.0014% 0.0007% 0.0012% 0.0020% 0.0005%
Jul-07 0.0009% 0.0151% 0.0015% 0.0007% 0.0013% 0.0020% 0.0005%
Aug-07 0.0009% 0.0148% 0.0014% 0.0007% 0.0012% 0.0020% 0.0005%
Sep-07 0.0009% 0.0147% 0.0014% 0.0007% 0.0012% 0.0020% 0.0005%
Oct-07 0.0009% 0.0149% 0.0015% 0.0007% 0.0012% 0.0020% 0.0005%
Nov-07 0.0009% 0.0146% 0.0014% 0.0007% 0.0012% 0.0019% 0.0005%
Dec-07 0.0009% 0.0148% 0.0015% 0.0007% 0.0012% 0.0020% 0.0005%
Jan-08 0.0009% 0.0145% 0.0014% 0.0007% 0.0012% 0.0019% 0.0005%
Feb-08 0.0009% 0.0147% 0.0015% 0.0007% 0.0012% 0.0020% 0.0005%
Mar-08 0.0009% 0.0147% 0.0015% 0.0007% 0.0012% 0.0020% 0.0005%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.9132% 0.0017% 0.0006% 0.0009% 0.0022% 0.0006% 0.0101%
May-08 0.7463% 0.0013% 0.0005% 0.0007% 0.0015% 0.0004% 0.0079%
Jun-08 0.9010% 0.0019% 0.0007% 0.0010% 0.0024% 0.0006% 0.0109%
Jul-08 0.7216% 0.0015% 0.0006% 0.0008% 0.0018% 0.0004% 0.0094%
Aug-08 0.8579% 0.0024% 0.0009% 0.0013% 0.0030% 0.0007% 0.0140%
Sep-08 0.8370% 0.0026% 0.0010% 0.0014% 0.0033% 0.0008% 0.0157%
Oct-08 0.7069% 0.0025% 0.0009% 0.0013% 0.0029% 0.0006% 0.0000%
Nov-08 0.8379% 0.0045% 0.0016% 0.0024% 0.0000% 0.0000% 0.0000%
Dec-08 0.7877% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.7886% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.7904% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.7915% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.8583% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.7961% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.8625% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.8011% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.8683% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.8705% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.8071% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.9091% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.8446% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.8478% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.8501% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.8517% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.9231% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.8574% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.9286% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.8639% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.9360% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.9388% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.8716% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.9447% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.8770% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.8808% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.8836% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.8856% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.9614% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.8923% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.9679% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.9001% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.9769% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.9803% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.9095% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.9874% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.9160% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.8635% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.9238% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.9269% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 1.0074% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.9342% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 1.0154% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.9439% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 1.0265% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 1.0306% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.9554% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0027% 0.0014% 0.0035% 0.0079% 0.0004% 0.0061% 0.0023%
May-08 0.0022% 0.0010% 0.0018% 0.0082% 0.0005% 0.0048% 0.0018%
Jun-08 0.0030% 0.0015% 0.0037% 0.0085% 0.0004% 0.0066% 0.0000%
Jul-08 0.0026% 0.0012% 0.0021% 0.0097% 0.0006% 0.0000% 0.0000%
Aug-08 0.0038% 0.0018% 0.0046% 0.0109% 0.0005% 0.0000% 0.0000%
Sep-08 0.0043% 0.0020% 0.0051% 0.0121% 0.0005% 0.0000% 0.0000%
Oct-08 0.0044% 0.0018% 0.0030% 0.0161% 0.0008% 0.0000% 0.0000%
Nov-08 0.0076% 0.0000% 0.0069% 0.0205% 0.0002% 0.0000% 0.0000%
Dec-08 0.0064% 0.0000% 0.0000% 0.0235% 0.0007% 0.0000% 0.0000%
Jan-09 0.0064% 0.0000% 0.0000% 0.0236% 0.0007% 0.0000% 0.0000%
Feb-09 0.0064% 0.0000% 0.0000% 0.0236% 0.0007% 0.0000% 0.0000%
Mar-09 0.0065% 0.0000% 0.0000% 0.0236% 0.0007% 0.0000% 0.0000%
Apr-09 0.0080% 0.0000% 0.0000% 0.0214% 0.0002% 0.0000% 0.0000%
May-09 0.0065% 0.0000% 0.0000% 0.0238% 0.0008% 0.0000% 0.0000%
Jun-09 0.0080% 0.0000% 0.0000% 0.0215% 0.0003% 0.0000% 0.0000%
Jul-09 0.0066% 0.0000% 0.0000% 0.0240% 0.0008% 0.0000% 0.0000%
Aug-09 0.0081% 0.0000% 0.0000% 0.0217% 0.0003% 0.0000% 0.0000%
Sep-09 0.0082% 0.0000% 0.0000% 0.0218% 0.0003% 0.0000% 0.0000%
Oct-09 0.0067% 0.0000% 0.0000% 0.0241% 0.0009% 0.0000% 0.0000%
Nov-09 0.0088% 0.0000% 0.0000% 0.0235% 0.0005% 0.0000% 0.0000%
Dec-09 0.0072% 0.0000% 0.0000% 0.0258% 0.0010% 0.0000% 0.0000%
Jan-10 0.0072% 0.0000% 0.0000% 0.0259% 0.0011% 0.0000% 0.0000%
Feb-10 0.0073% 0.0000% 0.0000% 0.0260% 0.0011% 0.0000% 0.0000%
Mar-10 0.0073% 0.0000% 0.0000% 0.0261% 0.0011% 0.0000% 0.0000%
Apr-10 0.0090% 0.0000% 0.0000% 0.0240% 0.0006% 0.0000% 0.0000%
May-10 0.0074% 0.0000% 0.0000% 0.0262% 0.0011% 0.0000% 0.0000%
Jun-10 0.0091% 0.0000% 0.0000% 0.0242% 0.0007% 0.0000% 0.0000%
Jul-10 0.0075% 0.0000% 0.0000% 0.0265% 0.0012% 0.0000% 0.0000%
Aug-10 0.0092% 0.0000% 0.0000% 0.0244% 0.0007% 0.0000% 0.0000%
Sep-10 0.0093% 0.0000% 0.0000% 0.0245% 0.0007% 0.0000% 0.0000%
Oct-10 0.0076% 0.0000% 0.0000% 0.0267% 0.0012% 0.0000% 0.0000%
Nov-10 0.0094% 0.0000% 0.0000% 0.0247% 0.0008% 0.0000% 0.0000%
Dec-10 0.0077% 0.0000% 0.0000% 0.0269% 0.0013% 0.0000% 0.0000%
Jan-11 0.0077% 0.0000% 0.0000% 0.0271% 0.0013% 0.0000% 0.0000%
Feb-11 0.0078% 0.0000% 0.0000% 0.0271% 0.0013% 0.0000% 0.0000%
Mar-11 0.0078% 0.0000% 0.0000% 0.0272% 0.0013% 0.0000% 0.0000%
Apr-11 0.0096% 0.0000% 0.0000% 0.0253% 0.0009% 0.0000% 0.0000%
May-11 0.0079% 0.0000% 0.0000% 0.0274% 0.0014% 0.0000% 0.0000%
Jun-11 0.0097% 0.0000% 0.0000% 0.0255% 0.0010% 0.0000% 0.0000%
Jul-11 0.0081% 0.0000% 0.0000% 0.0277% 0.0015% 0.0000% 0.0000%
Aug-11 0.0099% 0.0000% 0.0000% 0.0258% 0.0010% 0.0000% 0.0000%
Sep-11 0.0100% 0.0000% 0.0000% 0.0259% 0.0010% 0.0000% 0.0000%
Oct-11 0.0082% 0.0000% 0.0000% 0.0280% 0.0015% 0.0000% 0.0000%
Nov-11 0.0101% 0.0000% 0.0000% 0.0262% 0.0011% 0.0000% 0.0000%
Dec-11 0.0083% 0.0000% 0.0000% 0.0282% 0.0016% 0.0000% 0.0000%
Jan-12 0.0078% 0.0000% 0.0000% 0.0265% 0.0012% 0.0000% 0.0000%
Feb-12 0.0085% 0.0000% 0.0000% 0.0285% 0.0016% 0.0000% 0.0000%
Mar-12 0.0085% 0.0000% 0.0000% 0.0286% 0.0016% 0.0000% 0.0000%
Apr-12 0.0104% 0.0000% 0.0000% 0.0268% 0.0012% 0.0000% 0.0000%
May-12 0.0086% 0.0000% 0.0000% 0.0288% 0.0017% 0.0000% 0.0000%
Jun-12 0.0106% 0.0000% 0.0000% 0.0271% 0.0013% 0.0000% 0.0000%
Jul-12 0.0088% 0.0000% 0.0000% 0.0292% 0.0018% 0.0000% 0.0000%
Aug-12 0.0108% 0.0000% 0.0000% 0.0275% 0.0014% 0.0000% 0.0000%
Sep-12 0.0108% 0.0000% 0.0000% 0.0276% 0.0014% 0.0000% 0.0000%
Oct-12 0.0090% 0.0000% 0.0000% 0.0296% 0.0019% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0020% 0.0032% 0.0061% 0.0136% 0.0130% 0.0009% 0.0040%
May-08 0.0015% 0.0024% 0.0048% 0.0104% 0.0136% 0.0007% 0.0032%
Jun-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0140% 0.0000% 0.0043%
Jul-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0162% 0.0000% 0.0000%
Aug-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0178% 0.0000% 0.0000%
Sep-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0199% 0.0000% 0.0000%
Oct-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0267% 0.0000% 0.0000%
Nov-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0324% 0.0000% 0.0000%
Dec-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0382% 0.0000% 0.0000%
Jan-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0384% 0.0000% 0.0000%
Feb-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0386% 0.0000% 0.0000%
Mar-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0387% 0.0000% 0.0000%
Apr-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0342% 0.0000% 0.0000%
May-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0392% 0.0000% 0.0000%
Jun-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0346% 0.0000% 0.0000%
Jul-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0398% 0.0000% 0.0000%
Aug-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0352% 0.0000% 0.0000%
Sep-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0354% 0.0000% 0.0000%
Oct-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0404% 0.0000% 0.0000%
Nov-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0388% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0437% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0441% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0444% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0446% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0403% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0452% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0409% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0460% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0417% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0420% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0469% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0427% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0475% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0480% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0483% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0486% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0445% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0494% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0453% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0503% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0463% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0467% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0515% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0475% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0523% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0485% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0533% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0537% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0499% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0546% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0508% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0559% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0521% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0526% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0574% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0060% 0.0021% 0.0023% 0.0009% 0.0024% 0.0015% 0.0025%
May-08 0.0061% 0.0017% 0.0024% 0.0007% 0.0018% 0.0012% 0.0026%
Jun-08 0.0065% 0.0000% 0.0025% 0.0010% 0.0025% 0.0016% 0.0028%
Jul-08 0.0073% 0.0000% 0.0028% 0.0008% 0.0022% 0.0014% 0.0031%
Aug-08 0.0084% 0.0000% 0.0033% 0.0012% 0.0032% 0.0021% 0.0036%
Sep-08 0.0095% 0.0000% 0.0037% 0.0014% 0.0036% 0.0023% 0.0040%
Oct-08 0.0125% 0.0000% 0.0048% 0.0014% 0.0036% 0.0023% 0.0053%
Nov-08 0.0179% 0.0000% 0.0069% 0.0024% 0.0063% 0.0041% 0.0076%
Dec-08 0.0193% 0.0000% 0.0075% 0.0019% 0.0051% 0.0033% 0.0082%
Jan-09 0.0194% 0.0000% 0.0075% 0.0020% 0.0051% 0.0033% 0.0082%
Feb-09 0.0194% 0.0000% 0.0075% 0.0020% 0.0051% 0.0033% 0.0082%
Mar-09 0.0195% 0.0000% 0.0075% 0.0020% 0.0052% 0.0033% 0.0083%
Apr-09 0.0188% 0.0000% 0.0073% 0.0025% 0.0066% 0.0042% 0.0080%
May-09 0.0196% 0.0000% 0.0076% 0.0020% 0.0052% 0.0034% 0.0083%
Jun-09 0.0189% 0.0000% 0.0073% 0.0025% 0.0066% 0.0043% 0.0080%
Jul-09 0.0197% 0.0000% 0.0076% 0.0020% 0.0052% 0.0034% 0.0084%
Aug-09 0.0191% 0.0000% 0.0074% 0.0025% 0.0067% 0.0043% 0.0081%
Sep-09 0.0191% 0.0000% 0.0074% 0.0025% 0.0067% 0.0043% 0.0081%
Oct-09 0.0199% 0.0000% 0.0077% 0.0020% 0.0053% 0.0034% 0.0084%
Nov-09 0.0203% 0.0000% 0.0078% 0.0027% 0.0072% 0.0046% 0.0086%
Dec-09 0.0210% 0.0000% 0.0081% 0.0022% 0.0057% 0.0037% 0.0089%
Jan-10 0.0211% 0.0000% 0.0082% 0.0022% 0.0057% 0.0037% 0.0090%
Feb-10 0.0212% 0.0000% 0.0082% 0.0022% 0.0058% 0.0037% 0.0090%
Mar-10 0.0212% 0.0000% 0.0082% 0.0022% 0.0058% 0.0037% 0.0090%
Apr-10 0.0206% 0.0000% 0.0080% 0.0028% 0.0073% 0.0047% 0.0088%
May-10 0.0214% 0.0000% 0.0083% 0.0022% 0.0058% 0.0038% 0.0091%
Jun-10 0.0208% 0.0000% 0.0080% 0.0028% 0.0074% 0.0048% 0.0088%
Jul-10 0.0216% 0.0000% 0.0083% 0.0023% 0.0059% 0.0038% 0.0092%
Aug-10 0.0210% 0.0000% 0.0081% 0.0028% 0.0075% 0.0048% 0.0089%
Sep-10 0.0211% 0.0000% 0.0081% 0.0029% 0.0075% 0.0048% 0.0089%
Oct-10 0.0218% 0.0000% 0.0084% 0.0023% 0.0060% 0.0039% 0.0092%
Nov-10 0.0212% 0.0000% 0.0082% 0.0029% 0.0076% 0.0049% 0.0090%
Dec-10 0.0219% 0.0000% 0.0085% 0.0023% 0.0060% 0.0039% 0.0093%
Jan-11 0.0221% 0.0000% 0.0085% 0.0023% 0.0061% 0.0039% 0.0094%
Feb-11 0.0221% 0.0000% 0.0086% 0.0023% 0.0061% 0.0039% 0.0094%
Mar-11 0.0222% 0.0000% 0.0086% 0.0023% 0.0061% 0.0040% 0.0094%
Apr-11 0.0216% 0.0000% 0.0083% 0.0029% 0.0077% 0.0050% 0.0092%
May-11 0.0224% 0.0000% 0.0086% 0.0024% 0.0062% 0.0040% 0.0095%
Jun-11 0.0218% 0.0000% 0.0084% 0.0030% 0.0078% 0.0050% 0.0092%
Jul-11 0.0226% 0.0000% 0.0087% 0.0024% 0.0063% 0.0041% 0.0096%
Aug-11 0.0221% 0.0000% 0.0085% 0.0030% 0.0079% 0.0051% 0.0094%
Sep-11 0.0221% 0.0000% 0.0085% 0.0030% 0.0079% 0.0051% 0.0094%
Oct-11 0.0229% 0.0000% 0.0088% 0.0024% 0.0064% 0.0041% 0.0097%
Nov-11 0.0223% 0.0000% 0.0086% 0.0031% 0.0080% 0.0052% 0.0095%
Dec-11 0.0231% 0.0000% 0.0089% 0.0025% 0.0064% 0.0042% 0.0098%
Jan-12 0.0226% 0.0000% 0.0087% 0.0023% 0.0060% 0.0039% 0.0096%
Feb-12 0.0233% 0.0000% 0.0090% 0.0025% 0.0065% 0.0042% 0.0099%
Mar-12 0.0234% 0.0000% 0.0090% 0.0025% 0.0066% 0.0042% 0.0099%
Apr-12 0.0229% 0.0000% 0.0088% 0.0031% 0.0082% 0.0053% 0.0097%
May-12 0.0236% 0.0000% 0.0091% 0.0025% 0.0066% 0.0043% 0.0100%
Jun-12 0.0231% 0.0000% 0.0089% 0.0032% 0.0083% 0.0054% 0.0098%
Jul-12 0.0239% 0.0000% 0.0092% 0.0026% 0.0067% 0.0044% 0.0101%
Aug-12 0.0234% 0.0000% 0.0090% 0.0032% 0.0084% 0.0054% 0.0099%
Sep-12 0.0235% 0.0000% 0.0091% 0.0032% 0.0085% 0.0055% 0.0100%
Oct-12 0.0242% 0.0000% 0.0094% 0.0026% 0.0069% 0.0044% 0.0103%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0041% 0.0018% 0.0025% 0.0016% 0.0008% 0.0031% 0.0043%
May-08 0.0041% 0.0015% 0.0021% 0.0013% 0.0007% 0.0025% 0.0035%
Jun-08 0.0044% 0.0020% 0.0028% 0.0017% 0.0009% 0.0034% 0.0047%
Jul-08 0.0049% 0.0000% 0.0025% 0.0015% 0.0008% 0.0030% 0.0042%
Aug-08 0.0057% 0.0000% 0.0036% 0.0022% 0.0011% 0.0044% 0.0060%
Sep-08 0.0065% 0.0000% 0.0040% 0.0025% 0.0013% 0.0049% 0.0067%
Oct-08 0.0085% 0.0000% 0.0041% 0.0026% 0.0013% 0.0051% 0.0070%
Nov-08 0.0123% 0.0000% 0.0071% 0.0044% 0.0023% 0.0088% 0.0120%
Dec-08 0.0132% 0.0000% 0.0061% 0.0038% 0.0020% 0.0075% 0.0103%
Jan-09 0.0132% 0.0000% 0.0061% 0.0038% 0.0020% 0.0075% 0.0104%
Feb-09 0.0132% 0.0000% 0.0062% 0.0038% 0.0020% 0.0076% 0.0104%
Mar-09 0.0132% 0.0000% 0.0062% 0.0038% 0.0020% 0.0076% 0.0104%
Apr-09 0.0129% 0.0000% 0.0075% 0.0047% 0.0024% 0.0092% 0.0127%
May-09 0.0133% 0.0000% 0.0062% 0.0039% 0.0020% 0.0077% 0.0105%
Jun-09 0.0129% 0.0000% 0.0076% 0.0047% 0.0024% 0.0093% 0.0128%
Jul-09 0.0133% 0.0000% 0.0063% 0.0039% 0.0020% 0.0077% 0.0106%
Aug-09 0.0130% 0.0000% 0.0076% 0.0047% 0.0024% 0.0094% 0.0129%
Sep-09 0.0130% 0.0000% 0.0077% 0.0048% 0.0025% 0.0094% 0.0130%
Oct-09 0.0134% 0.0000% 0.0064% 0.0040% 0.0020% 0.0078% 0.0108%
Nov-09 0.0137% 0.0000% 0.0082% 0.0051% 0.0026% 0.0101% 0.0139%
Dec-09 0.0141% 0.0000% 0.0068% 0.0042% 0.0022% 0.0084% 0.0115%
Jan-10 0.0141% 0.0000% 0.0069% 0.0043% 0.0022% 0.0084% 0.0116%
Feb-10 0.0141% 0.0000% 0.0069% 0.0043% 0.0022% 0.0085% 0.0117%
Mar-10 0.0141% 0.0000% 0.0069% 0.0043% 0.0022% 0.0085% 0.0117%
Apr-10 0.0138% 0.0000% 0.0084% 0.0052% 0.0027% 0.0103% 0.0142%
May-10 0.0142% 0.0000% 0.0070% 0.0043% 0.0022% 0.0086% 0.0118%
Jun-10 0.0139% 0.0000% 0.0085% 0.0053% 0.0027% 0.0104% 0.0143%
Jul-10 0.0143% 0.0000% 0.0071% 0.0044% 0.0023% 0.0087% 0.0120%
Aug-10 0.0140% 0.0000% 0.0086% 0.0053% 0.0028% 0.0106% 0.0145%
Sep-10 0.0140% 0.0000% 0.0087% 0.0054% 0.0028% 0.0106% 0.0146%
Oct-10 0.0143% 0.0000% 0.0072% 0.0045% 0.0023% 0.0089% 0.0122%
Nov-10 0.0140% 0.0000% 0.0087% 0.0054% 0.0028% 0.0107% 0.0147%
Dec-10 0.0144% 0.0000% 0.0073% 0.0045% 0.0023% 0.0089% 0.0123%
Jan-11 0.0144% 0.0000% 0.0073% 0.0046% 0.0024% 0.0090% 0.0124%
Feb-11 0.0145% 0.0000% 0.0074% 0.0046% 0.0024% 0.0091% 0.0125%
Mar-11 0.0145% 0.0000% 0.0074% 0.0046% 0.0024% 0.0091% 0.0125%
Apr-11 0.0142% 0.0000% 0.0090% 0.0056% 0.0029% 0.0110% 0.0152%
May-11 0.0145% 0.0000% 0.0075% 0.0047% 0.0024% 0.0092% 0.0127%
Jun-11 0.0143% 0.0000% 0.0091% 0.0056% 0.0029% 0.0111% 0.0153%
Jul-11 0.0146% 0.0000% 0.0076% 0.0047% 0.0024% 0.0094% 0.0129%
Aug-11 0.0144% 0.0000% 0.0092% 0.0057% 0.0029% 0.0113% 0.0156%
Sep-11 0.0144% 0.0000% 0.0093% 0.0057% 0.0030% 0.0114% 0.0156%
Oct-11 0.0147% 0.0000% 0.0078% 0.0048% 0.0025% 0.0095% 0.0131%
Nov-11 0.0144% 0.0000% 0.0094% 0.0058% 0.0030% 0.0115% 0.0158%
Dec-11 0.0148% 0.0000% 0.0079% 0.0049% 0.0025% 0.0096% 0.0133%
Jan-12 0.0145% 0.0000% 0.0074% 0.0046% 0.0024% 0.0091% 0.0125%
Feb-12 0.0148% 0.0000% 0.0080% 0.0049% 0.0026% 0.0098% 0.0134%
Mar-12 0.0149% 0.0000% 0.0080% 0.0050% 0.0026% 0.0098% 0.0135%
Apr-12 0.0146% 0.0000% 0.0097% 0.0060% 0.0031% 0.0119% 0.0163%
May-12 0.0149% 0.0000% 0.0081% 0.0050% 0.0026% 0.0100% 0.0137%
Jun-12 0.0147% 0.0000% 0.0098% 0.0061% 0.0031% 0.0120% 0.0165%
Jul-12 0.0150% 0.0000% 0.0083% 0.0051% 0.0026% 0.0101% 0.0140%
Aug-12 0.0148% 0.0000% 0.0100% 0.0062% 0.0032% 0.0122% 0.0168%
Sep-12 0.0148% 0.0000% 0.0100% 0.0062% 0.0032% 0.0123% 0.0169%
Oct-12 0.0151% 0.0000% 0.0084% 0.0052% 0.0027% 0.0104% 0.0143%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0015% 0.0037% 0.0042% 0.0037% 0.0049% 0.0056% 0.0072%
May-08 0.0012% 0.0030% 0.0035% 0.0030% 0.0039% 0.0045% 0.0057%
Jun-08 0.0016% 0.0040% 0.0046% 0.0040% 0.0053% 0.0060% 0.0079%
Jul-08 0.0014% 0.0036% 0.0000% 0.0000% 0.0000% 0.0053% 0.0000%
Aug-08 0.0020% 0.0052% 0.0000% 0.0000% 0.0000% 0.0078% 0.0000%
Sep-08 0.0023% 0.0058% 0.0000% 0.0000% 0.0000% 0.0087% 0.0000%
Oct-08 0.0024% 0.0060% 0.0000% 0.0000% 0.0000% 0.0089% 0.0000%
Nov-08 0.0041% 0.0104% 0.0000% 0.0000% 0.0000% 0.0154% 0.0000%
Dec-08 0.0035% 0.0089% 0.0000% 0.0000% 0.0000% 0.0130% 0.0000%
Jan-09 0.0035% 0.0089% 0.0000% 0.0000% 0.0000% 0.0130% 0.0000%
Feb-09 0.0035% 0.0090% 0.0000% 0.0000% 0.0000% 0.0131% 0.0000%
Mar-09 0.0035% 0.0090% 0.0000% 0.0000% 0.0000% 0.0131% 0.0000%
Apr-09 0.0043% 0.0109% 0.0000% 0.0000% 0.0000% 0.0162% 0.0000%
May-09 0.0036% 0.0091% 0.0000% 0.0000% 0.0000% 0.0132% 0.0000%
Jun-09 0.0043% 0.0110% 0.0000% 0.0000% 0.0000% 0.0163% 0.0000%
Jul-09 0.0036% 0.0092% 0.0000% 0.0000% 0.0000% 0.0134% 0.0000%
Aug-09 0.0044% 0.0111% 0.0000% 0.0000% 0.0000% 0.0165% 0.0000%
Sep-09 0.0044% 0.0111% 0.0000% 0.0000% 0.0000% 0.0166% 0.0000%
Oct-09 0.0036% 0.0093% 0.0000% 0.0000% 0.0000% 0.0136% 0.0000%
Nov-09 0.0047% 0.0119% 0.0000% 0.0000% 0.0000% 0.0178% 0.0000%
Dec-09 0.0039% 0.0099% 0.0000% 0.0000% 0.0000% 0.0145% 0.0000%
Jan-10 0.0039% 0.0100% 0.0000% 0.0000% 0.0000% 0.0147% 0.0000%
Feb-10 0.0039% 0.0100% 0.0000% 0.0000% 0.0000% 0.0147% 0.0000%
Mar-10 0.0040% 0.0101% 0.0000% 0.0000% 0.0000% 0.0148% 0.0000%
Apr-10 0.0048% 0.0122% 0.0000% 0.0000% 0.0000% 0.0182% 0.0000%
May-10 0.0040% 0.0102% 0.0000% 0.0000% 0.0000% 0.0149% 0.0000%
Jun-10 0.0049% 0.0123% 0.0000% 0.0000% 0.0000% 0.0184% 0.0000%
Jul-10 0.0041% 0.0103% 0.0000% 0.0000% 0.0000% 0.0152% 0.0000%
Aug-10 0.0049% 0.0125% 0.0000% 0.0000% 0.0000% 0.0186% 0.0000%
Sep-10 0.0049% 0.0126% 0.0000% 0.0000% 0.0000% 0.0187% 0.0000%
Oct-10 0.0041% 0.0105% 0.0000% 0.0000% 0.0000% 0.0154% 0.0000%
Nov-10 0.0050% 0.0127% 0.0000% 0.0000% 0.0000% 0.0189% 0.0000%
Dec-10 0.0042% 0.0106% 0.0000% 0.0000% 0.0000% 0.0156% 0.0000%
Jan-11 0.0042% 0.0107% 0.0000% 0.0000% 0.0000% 0.0157% 0.0000%
Feb-11 0.0042% 0.0107% 0.0000% 0.0000% 0.0000% 0.0158% 0.0000%
Mar-11 0.0042% 0.0108% 0.0000% 0.0000% 0.0000% 0.0159% 0.0000%
Apr-11 0.0051% 0.0130% 0.0000% 0.0000% 0.0000% 0.0195% 0.0000%
May-11 0.0043% 0.0109% 0.0000% 0.0000% 0.0000% 0.0160% 0.0000%
Jun-11 0.0052% 0.0132% 0.0000% 0.0000% 0.0000% 0.0197% 0.0000%
Jul-11 0.0044% 0.0111% 0.0000% 0.0000% 0.0000% 0.0163% 0.0000%
Aug-11 0.0053% 0.0134% 0.0000% 0.0000% 0.0000% 0.0200% 0.0000%
Sep-11 0.0053% 0.0135% 0.0000% 0.0000% 0.0000% 0.0201% 0.0000%
Oct-11 0.0044% 0.0113% 0.0000% 0.0000% 0.0000% 0.0166% 0.0000%
Nov-11 0.0053% 0.0136% 0.0000% 0.0000% 0.0000% 0.0204% 0.0000%
Dec-11 0.0045% 0.0114% 0.0000% 0.0000% 0.0000% 0.0168% 0.0000%
Jan-12 0.0042% 0.0108% 0.0000% 0.0000% 0.0000% 0.0158% 0.0000%
Feb-12 0.0045% 0.0116% 0.0000% 0.0000% 0.0000% 0.0171% 0.0000%
Mar-12 0.0046% 0.0116% 0.0000% 0.0000% 0.0000% 0.0172% 0.0000%
Apr-12 0.0055% 0.0140% 0.0000% 0.0000% 0.0000% 0.0211% 0.0000%
May-12 0.0046% 0.0118% 0.0000% 0.0000% 0.0000% 0.0174% 0.0000%
Jun-12 0.0056% 0.0142% 0.0000% 0.0000% 0.0000% 0.0213% 0.0000%
Jul-12 0.0047% 0.0120% 0.0000% 0.0000% 0.0000% 0.0178% 0.0000%
Aug-12 0.0057% 0.0145% 0.0000% 0.0000% 0.0000% 0.0217% 0.0000%
Sep-12 0.0057% 0.0146% 0.0000% 0.0000% 0.0000% 0.0219% 0.0000%
Oct-12 0.0048% 0.0123% 0.0000% 0.0000% 0.0000% 0.0182% 0.0000%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0044% 0.0029% 0.0025% 0.0028% 0.0040% 0.0023% 0.0030%
May-08 0.0036% 0.0024% 0.0020% 0.0022% 0.0033% 0.0024% 0.0030%
Jun-08 0.0000% 0.0031% 0.0027% 0.0030% 0.0043% 0.0025% 0.0032%
Jul-08 0.0000% 0.0000% 0.0024% 0.0027% 0.0039% 0.0028% 0.0036%
Aug-08 0.0000% 0.0000% 0.0035% 0.0039% 0.0000% 0.0033% 0.0042%
Sep-08 0.0000% 0.0000% 0.0039% 0.0044% 0.0000% 0.0037% 0.0047%
Oct-08 0.0000% 0.0000% 0.0040% 0.0044% 0.0000% 0.0049% 0.0062%
Nov-08 0.0000% 0.0000% 0.0069% 0.0077% 0.0000% 0.0071% 0.0089%
Dec-08 0.0000% 0.0000% 0.0058% 0.0065% 0.0000% 0.0076% 0.0096%
Jan-09 0.0000% 0.0000% 0.0058% 0.0065% 0.0000% 0.0076% 0.0096%
Feb-09 0.0000% 0.0000% 0.0059% 0.0066% 0.0000% 0.0076% 0.0097%
Mar-09 0.0000% 0.0000% 0.0059% 0.0066% 0.0000% 0.0076% 0.0097%
Apr-09 0.0000% 0.0000% 0.0073% 0.0081% 0.0000% 0.0074% 0.0094%
May-09 0.0000% 0.0000% 0.0059% 0.0066% 0.0000% 0.0077% 0.0097%
Jun-09 0.0000% 0.0000% 0.0073% 0.0082% 0.0000% 0.0075% 0.0095%
Jul-09 0.0000% 0.0000% 0.0060% 0.0067% 0.0000% 0.0077% 0.0098%
Aug-09 0.0000% 0.0000% 0.0074% 0.0083% 0.0000% 0.0075% 0.0095%
Sep-09 0.0000% 0.0000% 0.0074% 0.0083% 0.0000% 0.0075% 0.0096%
Oct-09 0.0000% 0.0000% 0.0061% 0.0068% 0.0000% 0.0078% 0.0099%
Nov-09 0.0000% 0.0000% 0.0080% 0.0089% 0.0000% 0.0080% 0.0101%
Dec-09 0.0000% 0.0000% 0.0065% 0.0073% 0.0000% 0.0082% 0.0104%
Jan-10 0.0000% 0.0000% 0.0066% 0.0074% 0.0000% 0.0083% 0.0105%
Feb-10 0.0000% 0.0000% 0.0066% 0.0074% 0.0000% 0.0083% 0.0105%
Mar-10 0.0000% 0.0000% 0.0066% 0.0074% 0.0000% 0.0083% 0.0105%
Apr-10 0.0000% 0.0000% 0.0082% 0.0092% 0.0000% 0.0081% 0.0103%
May-10 0.0000% 0.0000% 0.0067% 0.0075% 0.0000% 0.0084% 0.0106%
Jun-10 0.0000% 0.0000% 0.0083% 0.0092% 0.0000% 0.0082% 0.0103%
Jul-10 0.0000% 0.0000% 0.0068% 0.0076% 0.0000% 0.0084% 0.0107%
Aug-10 0.0000% 0.0000% 0.0084% 0.0094% 0.0000% 0.0082% 0.0104%
Sep-10 0.0000% 0.0000% 0.0084% 0.0094% 0.0000% 0.0083% 0.0105%
Oct-10 0.0000% 0.0000% 0.0069% 0.0077% 0.0000% 0.0085% 0.0108%
Nov-10 0.0000% 0.0000% 0.0085% 0.0095% 0.0000% 0.0083% 0.0106%
Dec-10 0.0000% 0.0000% 0.0070% 0.0078% 0.0000% 0.0086% 0.0109%
Jan-11 0.0000% 0.0000% 0.0071% 0.0079% 0.0000% 0.0086% 0.0109%
Feb-11 0.0000% 0.0000% 0.0071% 0.0079% 0.0000% 0.0086% 0.0110%
Mar-11 0.0000% 0.0000% 0.0071% 0.0080% 0.0000% 0.0087% 0.0110%
Apr-11 0.0000% 0.0000% 0.0088% 0.0098% 0.0000% 0.0085% 0.0108%
May-11 0.0000% 0.0000% 0.0072% 0.0081% 0.0000% 0.0087% 0.0111%
Jun-11 0.0000% 0.0000% 0.0089% 0.0099% 0.0000% 0.0086% 0.0108%
Jul-11 0.0000% 0.0000% 0.0073% 0.0082% 0.0000% 0.0088% 0.0112%
Aug-11 0.0000% 0.0000% 0.0090% 0.0101% 0.0000% 0.0086% 0.0110%
Sep-11 0.0000% 0.0000% 0.0091% 0.0101% 0.0000% 0.0087% 0.0110%
Oct-11 0.0000% 0.0000% 0.0075% 0.0083% 0.0000% 0.0089% 0.0113%
Nov-11 0.0000% 0.0000% 0.0092% 0.0102% 0.0000% 0.0088% 0.0111%
Dec-11 0.0000% 0.0000% 0.0076% 0.0085% 0.0000% 0.0090% 0.0114%
Jan-12 0.0000% 0.0000% 0.0071% 0.0079% 0.0000% 0.0088% 0.0112%
Feb-12 0.0000% 0.0000% 0.0077% 0.0086% 0.0000% 0.0091% 0.0115%
Mar-12 0.0000% 0.0000% 0.0077% 0.0086% 0.0000% 0.0091% 0.0116%
Apr-12 0.0000% 0.0000% 0.0095% 0.0106% 0.0000% 0.0090% 0.0114%
May-12 0.0000% 0.0000% 0.0078% 0.0088% 0.0000% 0.0092% 0.0117%
Jun-12 0.0000% 0.0000% 0.0096% 0.0107% 0.0000% 0.0090% 0.0115%
Jul-12 0.0000% 0.0000% 0.0080% 0.0089% 0.0000% 0.0093% 0.0118%
Aug-12 0.0000% 0.0000% 0.0098% 0.0109% 0.0000% 0.0091% 0.0116%
Sep-12 0.0000% 0.0000% 0.0098% 0.0110% 0.0000% 0.0092% 0.0117%
Oct-12 0.0000% 0.0000% 0.0082% 0.0091% 0.0000% 0.0094% 0.0120%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0023% 0.0099% 0.0116% 0.0084% 0.0080% 0.0078% 0.0029%
May-08 0.0018% 0.0089% 0.0086% 0.0055% 0.0057% 0.0055% 0.0022%
Jun-08 0.0025% 0.0108% 0.0125% 0.0090% 0.0087% 0.0084% 0.0031%
Jul-08 0.0022% 0.0107% 0.0103% 0.0065% 0.0067% 0.0065% 0.0027%
Aug-08 0.0000% 0.0140% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-08 0.0000% 0.0158% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-08 0.0000% 0.0184% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-08 0.0000% 0.0301% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-08 0.0000% 0.0285% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.0000% 0.0286% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.0000% 0.0287% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.0000% 0.0287% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.0000% 0.0317% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.0000% 0.0289% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.0000% 0.0319% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.0000% 0.0292% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.0000% 0.0322% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.0000% 0.0323% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.0000% 0.0294% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.0000% 0.0342% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0311% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0312% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0314% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0314% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0348% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0317% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0350% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0320% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0354% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0355% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0323% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0358% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0326% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0328% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0329% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0330% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0365% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0333% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0368% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0337% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0373% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0374% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0341% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0378% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0344% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0337% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0348% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0349% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0387% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0353% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0391% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0358% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0396% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0398% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0363% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0025% 0.0018% 0.0011% 0.0043% 0.0015% 0.0010% 0.0025%
May-08 0.0020% 0.0014% 0.0009% 0.0046% 0.0011% 0.0008% 0.0020%
Jun-08 0.0027% 0.0020% 0.0012% 0.0047% 0.0016% 0.0011% 0.0027%
Jul-08 0.0023% 0.0017% 0.0010% 0.0054% 0.0014% 0.0009% 0.0024%
Aug-08 0.0000% 0.0000% 0.0015% 0.0059% 0.0021% 0.0014% 0.0035%
Sep-08 0.0000% 0.0000% 0.0017% 0.0066% 0.0000% 0.0000% 0.0039%
Oct-08 0.0000% 0.0000% 0.0000% 0.0089% 0.0000% 0.0000% 0.0040%
Nov-08 0.0000% 0.0000% 0.0000% 0.0102% 0.0000% 0.0000% 0.0069%
Dec-08 0.0000% 0.0000% 0.0000% 0.0124% 0.0000% 0.0000% 0.0058%
Jan-09 0.0000% 0.0000% 0.0000% 0.0124% 0.0000% 0.0000% 0.0058%
Feb-09 0.0000% 0.0000% 0.0000% 0.0125% 0.0000% 0.0000% 0.0059%
Mar-09 0.0000% 0.0000% 0.0000% 0.0125% 0.0000% 0.0000% 0.0059%
Apr-09 0.0000% 0.0000% 0.0000% 0.0108% 0.0000% 0.0000% 0.0073%
May-09 0.0000% 0.0000% 0.0000% 0.0127% 0.0000% 0.0000% 0.0059%
Jun-09 0.0000% 0.0000% 0.0000% 0.0109% 0.0000% 0.0000% 0.0073%
Jul-09 0.0000% 0.0000% 0.0000% 0.0129% 0.0000% 0.0000% 0.0060%
Aug-09 0.0000% 0.0000% 0.0000% 0.0111% 0.0000% 0.0000% 0.0074%
Sep-09 0.0000% 0.0000% 0.0000% 0.0112% 0.0000% 0.0000% 0.0074%
Oct-09 0.0000% 0.0000% 0.0000% 0.0131% 0.0000% 0.0000% 0.0061%
Nov-09 0.0000% 0.0000% 0.0000% 0.0123% 0.0000% 0.0000% 0.0080%
Dec-09 0.0000% 0.0000% 0.0000% 0.0142% 0.0000% 0.0000% 0.0065%
Jan-10 0.0000% 0.0000% 0.0000% 0.0144% 0.0000% 0.0000% 0.0066%
Feb-10 0.0000% 0.0000% 0.0000% 0.0145% 0.0000% 0.0000% 0.0066%
Mar-10 0.0000% 0.0000% 0.0000% 0.0145% 0.0000% 0.0000% 0.0066%
Apr-10 0.0000% 0.0000% 0.0000% 0.0128% 0.0000% 0.0000% 0.0082%
May-10 0.0000% 0.0000% 0.0000% 0.0147% 0.0000% 0.0000% 0.0067%
Jun-10 0.0000% 0.0000% 0.0000% 0.0130% 0.0000% 0.0000% 0.0083%
Jul-10 0.0000% 0.0000% 0.0000% 0.0150% 0.0000% 0.0000% 0.0068%
Aug-10 0.0000% 0.0000% 0.0000% 0.0133% 0.0000% 0.0000% 0.0084%
Sep-10 0.0000% 0.0000% 0.0000% 0.0134% 0.0000% 0.0000% 0.0084%
Oct-10 0.0000% 0.0000% 0.0000% 0.0153% 0.0000% 0.0000% 0.0069%
Nov-10 0.0000% 0.0000% 0.0000% 0.0136% 0.0000% 0.0000% 0.0085%
Dec-10 0.0000% 0.0000% 0.0000% 0.0155% 0.0000% 0.0000% 0.0070%
Jan-11 0.0000% 0.0000% 0.0000% 0.0156% 0.0000% 0.0000% 0.0071%
Feb-11 0.0000% 0.0000% 0.0000% 0.0157% 0.0000% 0.0000% 0.0071%
Mar-11 0.0000% 0.0000% 0.0000% 0.0158% 0.0000% 0.0000% 0.0071%
Apr-11 0.0000% 0.0000% 0.0000% 0.0142% 0.0000% 0.0000% 0.0088%
May-11 0.0000% 0.0000% 0.0000% 0.0161% 0.0000% 0.0000% 0.0072%
Jun-11 0.0000% 0.0000% 0.0000% 0.0145% 0.0000% 0.0000% 0.0089%
Jul-11 0.0000% 0.0000% 0.0000% 0.0164% 0.0000% 0.0000% 0.0073%
Aug-11 0.0000% 0.0000% 0.0000% 0.0148% 0.0000% 0.0000% 0.0090%
Sep-11 0.0000% 0.0000% 0.0000% 0.0149% 0.0000% 0.0000% 0.0091%
Oct-11 0.0000% 0.0000% 0.0000% 0.0168% 0.0000% 0.0000% 0.0075%
Nov-11 0.0000% 0.0000% 0.0000% 0.0152% 0.0000% 0.0000% 0.0092%
Dec-11 0.0000% 0.0000% 0.0000% 0.0170% 0.0000% 0.0000% 0.0076%
Jan-12 0.0000% 0.0000% 0.0000% 0.0155% 0.0000% 0.0000% 0.0071%
Feb-12 0.0000% 0.0000% 0.0000% 0.0173% 0.0000% 0.0000% 0.0077%
Mar-12 0.0000% 0.0000% 0.0000% 0.0175% 0.0000% 0.0000% 0.0077%
Apr-12 0.0000% 0.0000% 0.0000% 0.0160% 0.0000% 0.0000% 0.0095%
May-12 0.0000% 0.0000% 0.0000% 0.0178% 0.0000% 0.0000% 0.0079%
Jun-12 0.0000% 0.0000% 0.0000% 0.0163% 0.0000% 0.0000% 0.0096%
Jul-12 0.0000% 0.0000% 0.0000% 0.0182% 0.0000% 0.0000% 0.0080%
Aug-12 0.0000% 0.0000% 0.0000% 0.0167% 0.0000% 0.0000% 0.0098%
Sep-12 0.0000% 0.0000% 0.0000% 0.0169% 0.0000% 0.0000% 0.0099%
Oct-12 0.0000% 0.0000% 0.0000% 0.0187% 0.0000% 0.0000% 0.0082%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0020% 0.0021% 0.0066% 0.0034% 0.0027% 0.0022% 0.0093%
May-08 0.0014% 0.0016% 0.0052% 0.0026% 0.0023% 0.0017% 0.0070%
Jun-08 0.0021% 0.0023% 0.0072% 0.0036% 0.0029% 0.0024% 0.0100%
Jul-08 0.0017% 0.0018% 0.0061% 0.0031% 0.0028% 0.0020% 0.0083%
Aug-08 0.0027% 0.0029% 0.0092% 0.0047% 0.0038% 0.0030% 0.0128%
Sep-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0028% 0.0008% 0.0021% 0.0012% 0.0012% 0.0015% 0.0010%
May-08 0.0025% 0.0006% 0.0017% 0.0009% 0.0009% 0.0011% 0.0008%
Jun-08 0.0030% 0.0008% 0.0023% 0.0012% 0.0013% 0.0016% 0.0011%
Jul-08 0.0029% 0.0007% 0.0020% 0.0011% 0.0011% 0.0013% 0.0009%
Aug-08 0.0039% 0.0010% 0.0029% 0.0016% 0.0017% 0.0021% 0.0014%
Sep-08 0.0044% 0.0012% 0.0000% 0.0000% 0.0019% 0.0023% 0.0015%
Oct-08 0.0051% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-08 0.0083% 0.0020% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-08 0.0078% 0.0017% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.0078% 0.0017% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.0079% 0.0017% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.0079% 0.0017% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.0088% 0.0021% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.0079% 0.0017% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.0088% 0.0022% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.0080% 0.0017% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.0089% 0.0022% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.0089% 0.0022% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.0081% 0.0017% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.0094% 0.0024% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0085% 0.0019% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0086% 0.0019% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0086% 0.0019% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0086% 0.0019% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0096% 0.0024% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0087% 0.0019% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0097% 0.0025% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0088% 0.0020% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0098% 0.0025% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0098% 0.0025% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0089% 0.0020% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0099% 0.0025% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0090% 0.0020% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0090% 0.0020% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0090% 0.0021% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0091% 0.0021% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0101% 0.0026% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0092% 0.0021% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0102% 0.0026% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0093% 0.0021% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0103% 0.0027% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0103% 0.0027% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0094% 0.0022% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0104% 0.0027% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0095% 0.0022% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0093% 0.0021% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0096% 0.0022% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0096% 0.0023% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0107% 0.0028% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0097% 0.0023% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0108% 0.0029% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0098% 0.0023% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0110% 0.0029% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0110% 0.0030% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0100% 0.0024% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0022% 0.0019% 0.0037% 0.0011% 0.0099% 0.0111% 0.0103%
May-08 0.0017% 0.0015% 0.0026% 0.0009% 0.0069% 0.0078% 0.0072%
Jun-08 0.0023% 0.0020% 0.0040% 0.0012% 0.0107% 0.0120% 0.0111%
Jul-08 0.0020% 0.0017% 0.0031% 0.0010% 0.0082% 0.0093% 0.0086%
Aug-08 0.0030% 0.0026% 0.0050% 0.0015% 0.0136% 0.0153% 0.0141%
Sep-08 0.0034% 0.0029% 0.0056% 0.0017% 0.0151% 0.0170% 0.0157%
Oct-08 0.0000% 0.0000% 0.0049% 0.0000% 0.0131% 0.0148% 0.0137%
Nov-08 0.0000% 0.0000% 0.0091% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-08 0.0000% 0.0000% 0.0065% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.0000% 0.0000% 0.0066% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.0000% 0.0000% 0.0066% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.0000% 0.0000% 0.0066% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.0000% 0.0000% 0.0096% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.0000% 0.0000% 0.0067% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.0000% 0.0000% 0.0097% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.0000% 0.0000% 0.0069% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.0000% 0.0000% 0.0099% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.0000% 0.0000% 0.0099% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.0000% 0.0000% 0.0070% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.0000% 0.0000% 0.0109% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0077% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0078% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0079% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0079% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0113% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0080% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0114% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0082% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0116% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0117% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0084% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0119% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0086% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0087% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0087% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0088% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0123% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0090% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0125% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0092% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0128% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0129% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0095% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0131% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0096% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0086% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0099% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0099% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0137% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0102% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0139% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0104% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0143% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0144% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0108% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0029% 0.0051% 0.0029% 0.0044% 0.0010% 0.0109% 0.0000%
May-08 0.0022% 0.0054% 0.0030% 0.0046% 0.0008% 0.0098% -0.0006%
Jun-08 0.0032% 0.0055% 0.0031% 0.0047% 0.0011% 0.0119% 0.0000%
Jul-08 0.0026% 0.0064% 0.0036% 0.0055% 0.0009% 0.0117% -0.0007%
Aug-08 0.0041% 0.0070% 0.0039% 0.0060% 0.0014% 0.0155% -0.0001%
Sep-08 0.0045% 0.0078% 0.0044% 0.0067% 0.0016% 0.0174% -0.0001%
Oct-08 0.0042% 0.0105% 0.0059% 0.0090% 0.0000% 0.0202% -0.0015%
Nov-08 0.0077% 0.0000% 0.0000% 0.0000% 0.0000% 0.0331% 0.0000%
Dec-08 0.0059% 0.0000% 0.0000% 0.0000% 0.0000% 0.0313% 0.0000%
Jan-09 0.0060% 0.0000% 0.0000% 0.0000% 0.0000% 0.0314% 0.0000%
Feb-09 0.0060% 0.0000% 0.0000% 0.0000% 0.0000% 0.0315% 0.0000%
Mar-09 0.0060% 0.0000% 0.0000% 0.0000% 0.0000% 0.0316% 0.0000%
Apr-09 0.0081% 0.0000% 0.0000% 0.0000% 0.0000% 0.0349% 0.0000%
May-09 0.0061% 0.0000% 0.0000% 0.0000% 0.0000% 0.0318% 0.0000%
Jun-09 0.0081% 0.0000% 0.0000% 0.0000% 0.0000% 0.0351% 0.0000%
Jul-09 0.0062% 0.0000% 0.0000% 0.0000% 0.0000% 0.0320% 0.0000%
Aug-09 0.0083% 0.0000% 0.0000% 0.0000% 0.0000% 0.0354% 0.0000%
Sep-09 0.0083% 0.0000% 0.0000% 0.0000% 0.0000% 0.0355% 0.0000%
Oct-09 0.0063% 0.0000% 0.0000% 0.0000% 0.0000% 0.0323% 0.0000%
Nov-09 0.0090% 0.0000% 0.0000% 0.0000% 0.0000% 0.0376% 0.0000%
Dec-09 0.0068% 0.0000% 0.0000% 0.0000% 0.0000% 0.0342% 0.0000%
Jan-10 0.0069% 0.0000% 0.0000% 0.0000% 0.0000% 0.0343% 0.0000%
Feb-10 0.0069% 0.0000% 0.0000% 0.0000% 0.0000% 0.0345% 0.0000%
Mar-10 0.0070% 0.0000% 0.0000% 0.0000% 0.0000% 0.0346% 0.0000%
Apr-10 0.0093% 0.0000% 0.0000% 0.0000% 0.0000% 0.0383% 0.0000%
May-10 0.0071% 0.0000% 0.0000% 0.0000% 0.0000% 0.0348% 0.0000%
Jun-10 0.0094% 0.0000% 0.0000% 0.0000% 0.0000% 0.0386% 0.0000%
Jul-10 0.0072% 0.0000% 0.0000% 0.0000% 0.0000% 0.0352% 0.0000%
Aug-10 0.0095% 0.0000% 0.0000% 0.0000% 0.0000% 0.0390% 0.0000%
Sep-10 0.0096% 0.0000% 0.0000% 0.0000% 0.0000% 0.0391% 0.0000%
Oct-10 0.0074% 0.0000% 0.0000% 0.0000% 0.0000% 0.0356% 0.0000%
Nov-10 0.0097% 0.0000% 0.0000% 0.0000% 0.0000% 0.0394% 0.0000%
Dec-10 0.0075% 0.0000% 0.0000% 0.0000% 0.0000% 0.0358% 0.0000%
Jan-11 0.0075% 0.0000% 0.0000% 0.0000% 0.0000% 0.0360% 0.0000%
Feb-11 0.0076% 0.0000% 0.0000% 0.0000% 0.0000% 0.0362% 0.0000%
Mar-11 0.0076% 0.0000% 0.0000% 0.0000% 0.0000% 0.0363% 0.0000%
Apr-11 0.0101% 0.0000% 0.0000% 0.0000% 0.0000% 0.0403% 0.0000%
May-11 0.0078% 0.0000% 0.0000% 0.0000% 0.0000% 0.0366% 0.0000%
Jun-11 0.0102% 0.0000% 0.0000% 0.0000% 0.0000% 0.0406% 0.0000%
Jul-11 0.0079% 0.0000% 0.0000% 0.0000% 0.0000% 0.0371% 0.0000%
Aug-11 0.0104% 0.0000% 0.0000% 0.0000% 0.0000% 0.0411% 0.0000%
Sep-11 0.0105% 0.0000% 0.0000% 0.0000% 0.0000% 0.0413% 0.0000%
Oct-11 0.0081% 0.0000% 0.0000% 0.0000% 0.0000% 0.0375% 0.0000%
Nov-11 0.0106% 0.0000% 0.0000% 0.0000% 0.0000% 0.0417% 0.0000%
Dec-11 0.0082% 0.0000% 0.0000% 0.0000% 0.0000% 0.0379% 0.0000%
Jan-12 0.0075% 0.0000% 0.0000% 0.0000% 0.0000% 0.0371% 0.0000%
Feb-12 0.0084% 0.0000% 0.0000% 0.0000% 0.0000% 0.0383% 0.0000%
Mar-12 0.0085% 0.0000% 0.0000% 0.0000% 0.0000% 0.0385% 0.0000%
Apr-12 0.0110% 0.0000% 0.0000% 0.0000% 0.0000% 0.0427% 0.0000%
May-12 0.0086% 0.0000% 0.0000% 0.0000% 0.0000% 0.0388% 0.0000%
Jun-12 0.0112% 0.0000% 0.0000% 0.0000% 0.0000% 0.0431% 0.0000%
Jul-12 0.0088% 0.0000% 0.0000% 0.0000% 0.0000% 0.0394% 0.0000%
Aug-12 0.0115% 0.0000% 0.0000% 0.0000% 0.0000% 0.0437% 0.0000%
Sep-12 0.0115% 0.0000% 0.0000% 0.0000% 0.0000% 0.0440% 0.0000%
Oct-12 0.0091% 0.0000% 0.0000% 0.0000% 0.0000% 0.0400% 0.0000%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0000% 0.0013% 0.0014% 0.0066% 0.0052% 0.0043% 0.0039%
May-08 -0.0003% 0.0008% 0.0010% 0.0049% 0.0041% 0.0035% 0.0032%
Jun-08 0.0000% 0.0014% 0.0015% 0.0071% 0.0056% 0.0047% 0.0043%
Jul-08 -0.0003% 0.0010% 0.0012% 0.0059% 0.0049% 0.0041% 0.0038%
Aug-08 0.0000% 0.0018% 0.0019% 0.0091% 0.0072% 0.0060% 0.0055%
Sep-08 -0.0001% 0.0020% 0.0021% 0.0102% 0.0081% 0.0068% 0.0061%
Oct-08 -0.0007% 0.0000% 0.0018% 0.0000% 0.0082% 0.0069% 0.0063%
Nov-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0014% 0.0020% 0.0023% 0.0036% 0.0056% 0.0187% 0.0079%
May-08 0.0010% 0.0014% 0.0020% 0.0025% 0.0042% 0.0139% 0.0056%
Jun-08 0.0015% 0.0022% 0.0025% 0.0039% 0.0061% 0.0202% 0.0086%
Jul-08 0.0011% 0.0017% 0.0024% 0.0030% 0.0050% 0.0166% 0.0067%
Aug-08 0.0019% 0.0028% 0.0033% 0.0050% 0.0078% 0.0258% 0.0109%
Sep-08 0.0021% 0.0031% 0.0037% 0.0055% 0.0087% 0.0288% 0.0122%
Oct-08 0.0000% 0.0027% 0.0042% 0.0048% 0.0082% 0.0270% 0.0107%
Nov-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0200%
Dec-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0145%
Jan-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0146%
Feb-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0147%
Mar-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0148%
Apr-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0211%
May-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0150%
Jun-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0213%
Jul-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0153%
Aug-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0217%
Sep-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0218%
Oct-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0156%
Nov-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0020% 0.0033% 0.0048% 0.0018% 0.0047% 0.0027% 0.0012%
May-08 0.0015% 0.0027% 0.0040% 0.0014% 0.0035% 0.0020% 0.0009%
Jun-08 0.0021% 0.0036% 0.0052% 0.0019% 0.0050% 0.0029% 0.0013%
Jul-08 0.0018% 0.0033% 0.0047% 0.0016% 0.0041% 0.0024% 0.0011%
Aug-08 0.0027% 0.0046% 0.0068% 0.0024% 0.0064% 0.0000% 0.0016%
Sep-08 0.0031% 0.0052% 0.0076% 0.0027% 0.0072% 0.0000% 0.0018%
Oct-08 0.0000% 0.0055% 0.0079% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-08 0.0000% 0.0094% 0.0136% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-08 0.0000% 0.0083% 0.0118% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.0000% 0.0083% 0.0118% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.0000% 0.0083% 0.0119% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.0000% 0.0084% 0.0119% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.0000% 0.0099% 0.0143% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.0000% 0.0084% 0.0120% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.0000% 0.0100% 0.0144% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.0000% 0.0085% 0.0121% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.0000% 0.0101% 0.0146% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.0000% 0.0101% 0.0146% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.0000% 0.0086% 0.0123% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.0000% 0.0108% 0.0157% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0092% 0.0131% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0092% 0.0132% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0093% 0.0133% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0093% 0.0133% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0110% 0.0161% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0094% 0.0135% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0111% 0.0162% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0095% 0.0136% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0113% 0.0164% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0113% 0.0165% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0096% 0.0138% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0114% 0.0166% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0097% 0.0140% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0098% 0.0141% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0099% 0.0142% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0099% 0.0142% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0117% 0.0171% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0100% 0.0144% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0118% 0.0173% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0102% 0.0146% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0120% 0.0175% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0121% 0.0176% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0103% 0.0149% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0122% 0.0178% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0104% 0.0150% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0100% 0.0143% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0106% 0.0153% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0106% 0.0153% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0126% 0.0184% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0108% 0.0155% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0127% 0.0186% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0110% 0.0158% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0129% 0.0190% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0130% 0.0191% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0112% 0.0162% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0021% 0.0011% 0.0018% 0.0027% 0.0032% 0.0045% 0.0030%
May-08 0.0017% 0.0009% 0.0014% 0.0023% 0.0024% 0.0036% 0.0025%
Jun-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0049% 0.0032%
Jul-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0030%
Aug-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0041%
Sep-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0046%
Oct-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0049%
Nov-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0083%
Dec-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0074%
Jan-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0074%
Feb-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0074%
Mar-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0074%
Apr-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0086%
May-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0074%
Jun-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0086%
Jul-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0074%
Aug-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0086%
Sep-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0086%
Oct-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0074%
Nov-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0090%
Dec-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0078%
Jan-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0078%
Feb-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0078%
Mar-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0078%
Apr-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0090%
May-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0077%
Jun-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0090%
Jul-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0078%
Aug-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0090%
Sep-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0090%
Oct-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0077%
Nov-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0090%
Dec-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0077%
Jan-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0077%
Feb-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0077%
Mar-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0077%
Apr-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0089%
May-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0077%
Jun-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0089%
Jul-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0077%
Aug-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0089%
Sep-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0089%
Oct-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0077%
Nov-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0089%
Dec-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0076%
Jan-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0073%
Feb-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0076%
Mar-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0076%
Apr-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0088%
May-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0076%
Jun-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0088%
Jul-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0076%
Aug-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0088%
Sep-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0088%
Oct-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0076%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0119% 0.0035% 0.0106% 0.0019% 0.0026% 0.0022% 0.0041%
May-08 0.0100% 0.0029% 0.0070% 0.0015% 0.0021% 0.0018% 0.0042%
Jun-08 0.0129% 0.0000% 0.0113% 0.0000% 0.0000% 0.0000% 0.0044%
Jul-08 0.0000% 0.0000% 0.0083% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-08 0.0000% 0.0000% 0.0142% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-08 0.0000% 0.0000% 0.0157% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-08 0.0000% 0.0000% 0.0128% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-08 0.0000% 0.0000% 0.0247% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-08 0.0000% 0.0000% 0.0163% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.0000% 0.0000% 0.0163% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.0000% 0.0000% 0.0164% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.0000% 0.0000% 0.0164% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.0000% 0.0000% 0.0254% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.0000% 0.0000% 0.0166% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.0000% 0.0000% 0.0255% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.0000% 0.0000% 0.0168% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.0000% 0.0000% 0.0257% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.0000% 0.0000% 0.0257% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.0000% 0.0000% 0.0170% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.0000% 0.0000% 0.0281% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0188% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0189% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0190% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0190% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0285% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0192% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0286% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0195% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0289% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0289% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0197% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0291% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0199% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0200% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0201% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0201% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0294% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0203% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0296% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0206% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0298% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0299% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0208% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0300% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0210% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0181% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0212% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0213% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0304% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0215% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0305% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0218% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0308% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0308% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0220% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0056% 0.0188% 0.0028% 0.0000% 0.0209% 0.0048% 0.0038%
May-08 0.0048% 0.0147% 0.0024% 0.0000% 0.0163% 0.0041% 0.0028%
Jun-08 0.0000% 0.0000% 0.0031% 0.0000% 0.0226% 0.0051% 0.0041%
Jul-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0193% 0.0048% 0.0033%
Aug-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0290% 0.0066% 0.0052%
Sep-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0324% 0.0074% 0.0058%
Oct-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0319% 0.0081% 0.0053%
Nov-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0563% 0.0135% 0.0097%
Dec-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0459% 0.0122% 0.0074%
Jan-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0461% 0.0122% 0.0074%
Feb-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0463% 0.0122% 0.0074%
Mar-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0464% 0.0122% 0.0074%
Apr-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0592% 0.0140% 0.0100%
May-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0469% 0.0121% 0.0074%
Jun-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0598% 0.0139% 0.0100%
Jul-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0475% 0.0122% 0.0075%
Aug-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0605% 0.0139% 0.0100%
Sep-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0608% 0.0139% 0.0100%
Oct-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0482% 0.0121% 0.0075%
Nov-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0655% 0.0147% 0.0108%
Dec-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0520% 0.0128% 0.0081%
Jan-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0524% 0.0128% 0.0081%
Feb-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0527% 0.0128% 0.0081%
Mar-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0530% 0.0127% 0.0081%
Apr-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0673% 0.0146% 0.0109%
May-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0536% 0.0127% 0.0082%
Jun-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0680% 0.0146% 0.0109%
Jul-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0544% 0.0127% 0.0082%
Aug-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0690% 0.0146% 0.0110%
Sep-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0694% 0.0146% 0.0110%
Oct-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0554% 0.0127% 0.0083%
Nov-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0702% 0.0146% 0.0110%
Dec-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0561% 0.0127% 0.0083%
Jan-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0566% 0.0127% 0.0083%
Feb-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0569% 0.0127% 0.0084%
Mar-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0572% 0.0126% 0.0084%
Apr-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0724% 0.0145% 0.0111%
May-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0580% 0.0126% 0.0084%
Jun-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0732% 0.0145% 0.0111%
Jul-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0591% 0.0126% 0.0085%
Aug-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0745% 0.0145% 0.0111%
Sep-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0749% 0.0144% 0.0111%
Oct-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0603% 0.0126% 0.0085%
Nov-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0759% 0.0144% 0.0111%
Dec-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0611% 0.0125% 0.0085%
Jan-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0568% 0.0120% 0.0077%
Feb-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0622% 0.0125% 0.0086%
Mar-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0626% 0.0125% 0.0086%
Apr-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0787% 0.0143% 0.0112%
May-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0635% 0.0124% 0.0086%
Jun-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0798% 0.0142% 0.0112%
Jul-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0649% 0.0124% 0.0087%
Aug-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0814% 0.0142% 0.0113%
Sep-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0820% 0.0142% 0.0113%
Oct-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0664% 0.0123% 0.0087%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0029% 0.0153% 0.0035% 0.0050% 0.0015% 0.0076% 0.0058%
May-08 0.0024% 0.0126% 0.0030% 0.0040% 0.0012% 0.0063% 0.0047%
Jun-08 0.0031% 0.0166% 0.0037% 0.0054% 0.0017% 0.0083% 0.0063%
Jul-08 0.0000% 0.0000% 0.0035% 0.0048% 0.0000% 0.0000% 0.0000%
Aug-08 0.0000% 0.0000% 0.0048% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-08 0.0000% 0.0000% 0.0054% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-08 0.0000% 0.0000% 0.0060% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-08 0.0000% 0.0000% 0.0099% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-08 0.0000% 0.0000% 0.0090% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.0000% 0.0000% 0.0090% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.0000% 0.0000% 0.0090% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.0000% 0.0000% 0.0090% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.0000% 0.0000% 0.0102% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.0000% 0.0000% 0.0090% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.0000% 0.0000% 0.0102% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.0000% 0.0000% 0.0090% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.0000% 0.0000% 0.0102% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.0000% 0.0000% 0.0102% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.0000% 0.0000% 0.0089% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.0000% 0.0000% 0.0107% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0094% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0094% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0094% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0094% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0107% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0094% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0107% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0094% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0107% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0107% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0093% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0106% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0093% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0093% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0093% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0093% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0106% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0093% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0105% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0093% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0105% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0105% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0092% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0105% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0092% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0088% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0092% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0092% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0104% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0091% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0103% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0091% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0103% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0103% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0090% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0017% 0.0021% 0.0011% 0.0031% 0.0013% 0.0112% 0.0079%
May-08 0.0014% 0.0017% 0.0009% 0.0027% 0.0010% 0.0093% 0.0066%
Jun-08 0.0019% 0.0022% 0.0012% 0.0033% 0.0014% 0.0122% 0.0086%
Jul-08 0.0016% 0.0020% 0.0011% 0.0032% 0.0012% 0.0111% 0.0078%
Aug-08 0.0000% 0.0000% 0.0000% 0.0043% 0.0000% 0.0000% 0.0000%
Sep-08 0.0000% 0.0000% 0.0000% 0.0048% 0.0000% 0.0000% 0.0000%
Oct-08 0.0000% 0.0000% 0.0000% 0.0053% 0.0000% 0.0000% 0.0000%
Nov-08 0.0000% 0.0000% 0.0000% 0.0088% 0.0000% 0.0000% 0.0000%
Dec-08 0.0000% 0.0000% 0.0000% 0.0081% 0.0000% 0.0000% 0.0000%
Jan-09 0.0000% 0.0000% 0.0000% 0.0080% 0.0000% 0.0000% 0.0000%
Feb-09 0.0000% 0.0000% 0.0000% 0.0080% 0.0000% 0.0000% 0.0000%
Mar-09 0.0000% 0.0000% 0.0000% 0.0080% 0.0000% 0.0000% 0.0000%
Apr-09 0.0000% 0.0000% 0.0000% 0.0091% 0.0000% 0.0000% 0.0000%
May-09 0.0000% 0.0000% 0.0000% 0.0080% 0.0000% 0.0000% 0.0000%
Jun-09 0.0000% 0.0000% 0.0000% 0.0091% 0.0000% 0.0000% 0.0000%
Jul-09 0.0000% 0.0000% 0.0000% 0.0080% 0.0000% 0.0000% 0.0000%
Aug-09 0.0000% 0.0000% 0.0000% 0.0091% 0.0000% 0.0000% 0.0000%
Sep-09 0.0000% 0.0000% 0.0000% 0.0091% 0.0000% 0.0000% 0.0000%
Oct-09 0.0000% 0.0000% 0.0000% 0.0080% 0.0000% 0.0000% 0.0000%
Nov-09 0.0000% 0.0000% 0.0000% 0.0096% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0000% 0.0084% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0000% 0.0084% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0000% 0.0084% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0000% 0.0084% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0000% 0.0096% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0000% 0.0084% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0000% 0.0095% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0000% 0.0084% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0000% 0.0096% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0000% 0.0095% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0000% 0.0084% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0000% 0.0095% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0000% 0.0083% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0000% 0.0084% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0000% 0.0083% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0000% 0.0083% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0000% 0.0095% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0000% 0.0083% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0000% 0.0094% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0000% 0.0083% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0000% 0.0094% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0000% 0.0094% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0000% 0.0083% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0000% 0.0094% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0000% 0.0082% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0000% 0.0079% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0000% 0.0082% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0000% 0.0082% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0000% 0.0093% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0000% 0.0082% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0000% 0.0093% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0000% 0.0082% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0000% 0.0093% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0000% 0.0093% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0000% 0.0081% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0030% 0.0049% 0.0016% 0.0019% 0.0035% 0.0030% 0.0047%
May-08 0.0024% 0.0041% 0.0012% 0.0016% 0.0029% 0.0024% 0.0036%
Jun-08 0.0033% 0.0053% 0.0017% 0.0020% 0.0038% 0.0032% 0.0051%
Jul-08 0.0029% 0.0048% 0.0015% 0.0019% 0.0035% 0.0029% 0.0043%
Aug-08 0.0000% 0.0069% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0086% 0.0050% 0.0035% 0.0042% 0.0018% 0.0038% 0.0044%
May-08 0.0067% 0.0041% 0.0029% 0.0032% 0.0016% 0.0031% 0.0033%
Jun-08 0.0093% 0.0054% 0.0038% 0.0046% 0.0020% 0.0041% 0.0047%
Jul-08 0.0079% 0.0049% 0.0034% 0.0038% 0.0018% 0.0037% 0.0039%
Aug-08 0.0000% 0.0000% 0.0000% 0.0058% 0.0026% 0.0000% 0.0060%
Sep-08 0.0000% 0.0000% 0.0000% 0.0064% 0.0029% 0.0000% 0.0000%
Oct-08 0.0000% 0.0000% 0.0000% 0.0061% 0.0031% 0.0000% 0.0000%
Nov-08 0.0000% 0.0000% 0.0000% 0.0109% 0.0052% 0.0000% 0.0000%
Dec-08 0.0000% 0.0000% 0.0000% 0.0086% 0.0046% 0.0000% 0.0000%
Jan-09 0.0000% 0.0000% 0.0000% 0.0086% 0.0046% 0.0000% 0.0000%
Feb-09 0.0000% 0.0000% 0.0000% 0.0086% 0.0046% 0.0000% 0.0000%
Mar-09 0.0000% 0.0000% 0.0000% 0.0086% 0.0046% 0.0000% 0.0000%
Apr-09 0.0000% 0.0000% 0.0000% 0.0112% 0.0054% 0.0000% 0.0000%
May-09 0.0000% 0.0000% 0.0000% 0.0086% 0.0046% 0.0000% 0.0000%
Jun-09 0.0000% 0.0000% 0.0000% 0.0113% 0.0054% 0.0000% 0.0000%
Jul-09 0.0000% 0.0000% 0.0000% 0.0086% 0.0046% 0.0000% 0.0000%
Aug-09 0.0000% 0.0000% 0.0000% 0.0113% 0.0054% 0.0000% 0.0000%
Sep-09 0.0000% 0.0000% 0.0000% 0.0113% 0.0054% 0.0000% 0.0000%
Oct-09 0.0000% 0.0000% 0.0000% 0.0087% 0.0046% 0.0000% 0.0000%
Nov-09 0.0000% 0.0000% 0.0000% 0.0121% 0.0057% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0000% 0.0093% 0.0049% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0000% 0.0094% 0.0049% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0000% 0.0094% 0.0049% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0000% 0.0094% 0.0049% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0000% 0.0122% 0.0056% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0000% 0.0094% 0.0049% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0000% 0.0122% 0.0056% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0000% 0.0095% 0.0049% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0000% 0.0123% 0.0056% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0000% 0.0123% 0.0056% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0000% 0.0095% 0.0049% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0000% 0.0123% 0.0056% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0000% 0.0095% 0.0048% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0000% 0.0096% 0.0049% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0000% 0.0096% 0.0048% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0000% 0.0096% 0.0048% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0000% 0.0124% 0.0056% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0000% 0.0096% 0.0048% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0000% 0.0124% 0.0056% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0000% 0.0097% 0.0048% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0000% 0.0124% 0.0056% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0000% 0.0124% 0.0056% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0000% 0.0097% 0.0048% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0000% 0.0124% 0.0056% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0000% 0.0097% 0.0048% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0000% 0.0088% 0.0046% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0000% 0.0098% 0.0048% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0000% 0.0098% 0.0048% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0000% 0.0125% 0.0056% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0000% 0.0098% 0.0048% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0000% 0.0125% 0.0055% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0000% 0.0098% 0.0048% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0000% 0.0126% 0.0055% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0000% 0.0126% 0.0055% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0000% 0.0099% 0.0048% 0.0000% 0.0000%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0015% 0.0023% 0.0018% 0.0028% 0.0075% 0.0021% 0.0013%
May-08 0.0011% 0.0019% 0.0015% 0.0022% 0.0056% 0.0017% 0.0011%
Jun-08 0.0016% 0.0024% 0.0020% 0.0030% 0.0082% 0.0023% 0.0014%
Jul-08 0.0013% 0.0023% 0.0017% 0.0026% 0.0067% 0.0020% 0.0012%
Aug-08 0.0020% 0.0032% 0.0025% 0.0038% 0.0104% 0.0030% 0.0018%
Sep-08 0.0000% 0.0035% 0.0000% 0.0042% 0.0000% 0.0000% 0.0020%
Oct-08 0.0000% 0.0038% 0.0000% 0.0042% 0.0000% 0.0000% 0.0020%
Nov-08 0.0000% 0.0065% 0.0000% 0.0072% 0.0000% 0.0000% 0.0034%
Dec-08 0.0000% 0.0058% 0.0000% 0.0060% 0.0000% 0.0000% 0.0028%
Jan-09 0.0000% 0.0058% 0.0000% 0.0060% 0.0000% 0.0000% 0.0028%
Feb-09 0.0000% 0.0058% 0.0000% 0.0059% 0.0000% 0.0000% 0.0028%
Mar-09 0.0000% 0.0058% 0.0000% 0.0059% 0.0000% 0.0000% 0.0028%
Apr-09 0.0000% 0.0068% 0.0000% 0.0071% 0.0000% 0.0000% 0.0034%
May-09 0.0000% 0.0058% 0.0000% 0.0057% 0.0000% 0.0000% 0.0027%
Jun-09 0.0000% 0.0068% 0.0000% 0.0070% 0.0000% 0.0000% 0.0033%
Jul-09 0.0000% 0.0059% 0.0000% 0.0057% 0.0000% 0.0000% 0.0027%
Aug-09 0.0000% 0.0069% 0.0000% 0.0069% 0.0000% 0.0000% 0.0032%
Sep-09 0.0000% 0.0069% 0.0000% 0.0068% 0.0000% 0.0000% 0.0032%
Oct-09 0.0000% 0.0059% 0.0000% 0.0055% 0.0000% 0.0000% 0.0026%
Nov-09 0.0000% 0.0073% 0.0000% 0.0071% 0.0000% 0.0000% 0.0033%
Dec-09 0.0000% 0.0063% 0.0000% 0.0057% 0.0000% 0.0000% 0.0027%
Jan-10 0.0000% 0.0063% 0.0000% 0.0056% 0.0000% 0.0000% 0.0027%
Feb-10 0.0000% 0.0063% 0.0000% 0.0056% 0.0000% 0.0000% 0.0026%
Mar-10 0.0000% 0.0064% 0.0000% 0.0055% 0.0000% 0.0000% 0.0026%
Apr-10 0.0000% 0.0074% 0.0000% 0.0067% 0.0000% 0.0000% 0.0031%
May-10 0.0000% 0.0064% 0.0000% 0.0054% 0.0000% 0.0000% 0.0025%
Jun-10 0.0000% 0.0074% 0.0000% 0.0065% 0.0000% 0.0000% 0.0030%
Jul-10 0.0000% 0.0064% 0.0000% 0.0052% 0.0000% 0.0000% 0.0025%
Aug-10 0.0000% 0.0075% 0.0000% 0.0063% 0.0000% 0.0000% 0.0030%
Sep-10 0.0000% 0.0075% 0.0000% 0.0062% 0.0000% 0.0000% 0.0029%
Oct-10 0.0000% 0.0065% 0.0000% 0.0050% 0.0000% 0.0000% 0.0023%
Nov-10 0.0000% 0.0076% 0.0000% 0.0060% 0.0000% 0.0000% 0.0028%
Dec-10 0.0000% 0.0065% 0.0000% 0.0048% 0.0000% 0.0000% 0.0023%
Jan-11 0.0000% 0.0066% 0.0000% 0.0047% 0.0000% 0.0000% 0.0022%
Feb-11 0.0000% 0.0066% 0.0000% 0.0046% 0.0000% 0.0000% 0.0022%
Mar-11 0.0000% 0.0066% 0.0000% 0.0046% 0.0000% 0.0000% 0.0021%
Apr-11 0.0000% 0.0077% 0.0000% 0.0054% 0.0000% 0.0000% 0.0026%
May-11 0.0000% 0.0067% 0.0000% 0.0044% 0.0000% 0.0000% 0.0021%
Jun-11 0.0000% 0.0077% 0.0000% 0.0052% 0.0000% 0.0000% 0.0025%
Jul-11 0.0000% 0.0067% 0.0000% 0.0042% 0.0000% 0.0000% 0.0020%
Aug-11 0.0000% 0.0078% 0.0000% 0.0050% 0.0000% 0.0000% 0.0023%
Sep-11 0.0000% 0.0079% 0.0000% 0.0048% 0.0000% 0.0000% 0.0023%
Oct-11 0.0000% 0.0068% 0.0000% 0.0039% 0.0000% 0.0000% 0.0018%
Nov-11 0.0000% 0.0079% 0.0000% 0.0046% 0.0000% 0.0000% 0.0022%
Dec-11 0.0000% 0.0068% 0.0000% 0.0036% 0.0000% 0.0000% 0.0017%
Jan-12 0.0000% 0.0066% 0.0000% 0.0033% 0.0000% 0.0000% 0.0016%
Feb-12 0.0000% 0.0069% 0.0000% 0.0034% 0.0000% 0.0000% 0.0016%
Mar-12 0.0000% 0.0069% 0.0000% 0.0033% 0.0000% 0.0000% 0.0015%
Apr-12 0.0000% 0.0081% 0.0000% 0.0039% 0.0000% 0.0000% 0.0018%
May-12 0.0000% 0.0070% 0.0000% 0.0030% 0.0000% 0.0000% 0.0014%
Jun-12 0.0000% 0.0081% 0.0000% 0.0035% 0.0000% 0.0000% 0.0017%
Jul-12 0.0000% 0.0071% 0.0000% 0.0028% 0.0000% 0.0000% 0.0013%
Aug-12 0.0000% 0.0082% 0.0000% 0.0032% 0.0000% 0.0000% 0.0015%
Sep-12 0.0000% 0.0083% 0.0000% 0.0030% 0.0000% 0.0000% 0.0014%
Oct-12 0.0000% 0.0072% 0.0000% 0.0024% 0.0000% 0.0000% 0.0011%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0068% 0.0026% 0.0085% 0.0049% 0.0239% 0.0030% 0.0059%
May-08 0.0056% 0.0022% 0.0071% 0.0039% 0.0205% 0.0025% 0.0044%
Jun-08 0.0074% 0.0029% 0.0092% 0.0053% 0.0258% 0.0033% 0.0063%
Jul-08 0.0067% 0.0027% 0.0084% 0.0046% 0.0243% 0.0030% 0.0052%
Aug-08 0.0095% 0.0037% 0.0118% 0.0068% 0.0332% 0.0042% 0.0081%
Sep-08 0.0106% 0.0041% 0.0000% 0.0077% 0.0371% 0.0047% 0.0090%
Oct-08 0.0112% 0.0000% 0.0000% 0.0000% 0.0408% 0.0000% 0.0000%
Nov-08 0.0191% 0.0000% 0.0000% 0.0000% 0.0682% 0.0000% 0.0000%
Dec-08 0.0167% 0.0000% 0.0000% 0.0000% 0.0615% 0.0000% 0.0000%
Jan-09 0.0167% 0.0000% 0.0000% 0.0000% 0.0614% 0.0000% 0.0000%
Feb-09 0.0168% 0.0000% 0.0000% 0.0000% 0.0614% 0.0000% 0.0000%
Mar-09 0.0168% 0.0000% 0.0000% 0.0000% 0.0613% 0.0000% 0.0000%
Apr-09 0.0200% 0.0000% 0.0000% 0.0000% 0.0704% 0.0000% 0.0000%
May-09 0.0169% 0.0000% 0.0000% 0.0000% 0.0612% 0.0000% 0.0000%
Jun-09 0.0201% 0.0000% 0.0000% 0.0000% 0.0703% 0.0000% 0.0000%
Jul-09 0.0170% 0.0000% 0.0000% 0.0000% 0.0613% 0.0000% 0.0000%
Aug-09 0.0203% 0.0000% 0.0000% 0.0000% 0.0704% 0.0000% 0.0000%
Sep-09 0.0203% 0.0000% 0.0000% 0.0000% 0.0703% 0.0000% 0.0000%
Oct-09 0.0171% 0.0000% 0.0000% 0.0000% 0.0612% 0.0000% 0.0000%
Nov-09 0.0217% 0.0000% 0.0000% 0.0000% 0.0742% 0.0000% 0.0000%
Dec-09 0.0183% 0.0000% 0.0000% 0.0000% 0.0645% 0.0000% 0.0000%
Jan-10 0.0184% 0.0000% 0.0000% 0.0000% 0.0645% 0.0000% 0.0000%
Feb-10 0.0184% 0.0000% 0.0000% 0.0000% 0.0645% 0.0000% 0.0000%
Mar-10 0.0184% 0.0000% 0.0000% 0.0000% 0.0644% 0.0000% 0.0000%
Apr-10 0.0220% 0.0000% 0.0000% 0.0000% 0.0740% 0.0000% 0.0000%
May-10 0.0186% 0.0000% 0.0000% 0.0000% 0.0643% 0.0000% 0.0000%
Jun-10 0.0221% 0.0000% 0.0000% 0.0000% 0.0739% 0.0000% 0.0000%
Jul-10 0.0188% 0.0000% 0.0000% 0.0000% 0.0644% 0.0000% 0.0000%
Aug-10 0.0223% 0.0000% 0.0000% 0.0000% 0.0740% 0.0000% 0.0000%
Sep-10 0.0224% 0.0000% 0.0000% 0.0000% 0.0739% 0.0000% 0.0000%
Oct-10 0.0189% 0.0000% 0.0000% 0.0000% 0.0643% 0.0000% 0.0000%
Nov-10 0.0225% 0.0000% 0.0000% 0.0000% 0.0738% 0.0000% 0.0000%
Dec-10 0.0191% 0.0000% 0.0000% 0.0000% 0.0642% 0.0000% 0.0000%
Jan-11 0.0192% 0.0000% 0.0000% 0.0000% 0.0642% 0.0000% 0.0000%
Feb-11 0.0192% 0.0000% 0.0000% 0.0000% 0.0642% 0.0000% 0.0000%
Mar-11 0.0193% 0.0000% 0.0000% 0.0000% 0.0641% 0.0000% 0.0000%
Apr-11 0.0230% 0.0000% 0.0000% 0.0000% 0.0735% 0.0000% 0.0000%
May-11 0.0194% 0.0000% 0.0000% 0.0000% 0.0640% 0.0000% 0.0000%
Jun-11 0.0231% 0.0000% 0.0000% 0.0000% 0.0734% 0.0000% 0.0000%
Jul-11 0.0197% 0.0000% 0.0000% 0.0000% 0.0641% 0.0000% 0.0000%
Aug-11 0.0234% 0.0000% 0.0000% 0.0000% 0.0735% 0.0000% 0.0000%
Sep-11 0.0235% 0.0000% 0.0000% 0.0000% 0.0734% 0.0000% 0.0000%
Oct-11 0.0199% 0.0000% 0.0000% 0.0000% 0.0638% 0.0000% 0.0000%
Nov-11 0.0236% 0.0000% 0.0000% 0.0000% 0.0732% 0.0000% 0.0000%
Dec-11 0.0200% 0.0000% 0.0000% 0.0000% 0.0637% 0.0000% 0.0000%
Jan-12 0.0190% 0.0000% 0.0000% 0.0000% 0.0610% 0.0000% 0.0000%
Feb-12 0.0202% 0.0000% 0.0000% 0.0000% 0.0636% 0.0000% 0.0000%
Mar-12 0.0203% 0.0000% 0.0000% 0.0000% 0.0635% 0.0000% 0.0000%
Apr-12 0.0241% 0.0000% 0.0000% 0.0000% 0.0728% 0.0000% 0.0000%
May-12 0.0205% 0.0000% 0.0000% 0.0000% 0.0633% 0.0000% 0.0000%
Jun-12 0.0243% 0.0000% 0.0000% 0.0000% 0.0725% 0.0000% 0.0000%
Jul-12 0.0208% 0.0000% 0.0000% 0.0000% 0.0634% 0.0000% 0.0000%
Aug-12 0.0247% 0.0000% 0.0000% 0.0000% 0.0726% 0.0000% 0.0000%
Sep-12 0.0248% 0.0000% 0.0000% 0.0000% 0.0725% 0.0000% 0.0000%
Oct-12 0.0211% 0.0000% 0.0000% 0.0000% 0.0631% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0008% 0.0013% 0.0055% 0.0026% 0.0032% 0.0039% 0.0016%
May-08 0.0008% 0.0010% 0.0046% 0.0021% 0.0025% 0.0031% 0.0014%
Jun-08 0.0008% 0.0014% 0.0060% 0.0028% 0.0034% 0.0042% 0.0017%
Jul-08 0.0009% 0.0012% 0.0055% 0.0025% 0.0029% 0.0037% 0.0016%
Aug-08 0.0010% 0.0018% 0.0077% 0.0037% 0.0044% 0.0054% 0.0022%
Sep-08 0.0011% 0.0020% 0.0086% 0.0000% 0.0049% 0.0060% 0.0025%
Oct-08 0.0014% 0.0000% 0.0000% 0.0000% 0.0000% 0.0062% 0.0000%
Nov-08 0.0017% 0.0000% 0.0000% 0.0000% 0.0000% 0.0107% 0.0000%
Dec-08 0.0020% 0.0000% 0.0000% 0.0000% 0.0000% 0.0091% 0.0000%
Jan-09 0.0020% 0.0000% 0.0000% 0.0000% 0.0000% 0.0091% 0.0000%
Feb-09 0.0019% 0.0000% 0.0000% 0.0000% 0.0000% 0.0091% 0.0000%
Mar-09 0.0019% 0.0000% 0.0000% 0.0000% 0.0000% 0.0092% 0.0000%
Apr-09 0.0016% 0.0000% 0.0000% 0.0000% 0.0000% 0.0112% 0.0000%
May-09 0.0019% 0.0000% 0.0000% 0.0000% 0.0000% 0.0092% 0.0000%
Jun-09 0.0016% 0.0000% 0.0000% 0.0000% 0.0000% 0.0112% 0.0000%
Jul-09 0.0019% 0.0000% 0.0000% 0.0000% 0.0000% 0.0093% 0.0000%
Aug-09 0.0016% 0.0000% 0.0000% 0.0000% 0.0000% 0.0113% 0.0000%
Sep-09 0.0016% 0.0000% 0.0000% 0.0000% 0.0000% 0.0113% 0.0000%
Oct-09 0.0018% 0.0000% 0.0000% 0.0000% 0.0000% 0.0094% 0.0000%
Nov-09 0.0017% 0.0000% 0.0000% 0.0000% 0.0000% 0.0121% 0.0000%
Dec-09 0.0019% 0.0000% 0.0000% 0.0000% 0.0000% 0.0100% 0.0000%
Jan-10 0.0019% 0.0000% 0.0000% 0.0000% 0.0000% 0.0101% 0.0000%
Feb-10 0.0019% 0.0000% 0.0000% 0.0000% 0.0000% 0.0101% 0.0000%
Mar-10 0.0018% 0.0000% 0.0000% 0.0000% 0.0000% 0.0101% 0.0000%
Apr-10 0.0016% 0.0000% 0.0000% 0.0000% 0.0000% 0.0123% 0.0000%
May-10 0.0018% 0.0000% 0.0000% 0.0000% 0.0000% 0.0102% 0.0000%
Jun-10 0.0016% 0.0000% 0.0000% 0.0000% 0.0000% 0.0124% 0.0000%
Jul-10 0.0018% 0.0000% 0.0000% 0.0000% 0.0000% 0.0103% 0.0000%
Aug-10 0.0015% 0.0000% 0.0000% 0.0000% 0.0000% 0.0125% 0.0000%
Sep-10 0.0015% 0.0000% 0.0000% 0.0000% 0.0000% 0.0126% 0.0000%
Oct-10 0.0017% 0.0000% 0.0000% 0.0000% 0.0000% 0.0104% 0.0000%
Nov-10 0.0015% 0.0000% 0.0000% 0.0000% 0.0000% 0.0127% 0.0000%
Dec-10 0.0016% 0.0000% 0.0000% 0.0000% 0.0000% 0.0105% 0.0000%
Jan-11 0.0016% 0.0000% 0.0000% 0.0000% 0.0000% 0.0106% 0.0000%
Feb-11 0.0016% 0.0000% 0.0000% 0.0000% 0.0000% 0.0106% 0.0000%
Mar-11 0.0015% 0.0000% 0.0000% 0.0000% 0.0000% 0.0106% 0.0000%
Apr-11 0.0014% 0.0000% 0.0000% 0.0000% 0.0000% 0.0129% 0.0000%
May-11 0.0015% 0.0000% 0.0000% 0.0000% 0.0000% 0.0107% 0.0000%
Jun-11 0.0013% 0.0000% 0.0000% 0.0000% 0.0000% 0.0130% 0.0000%
Jul-11 0.0014% 0.0000% 0.0000% 0.0000% 0.0000% 0.0109% 0.0000%
Aug-11 0.0012% 0.0000% 0.0000% 0.0000% 0.0000% 0.0132% 0.0000%
Sep-11 0.0012% 0.0000% 0.0000% 0.0000% 0.0000% 0.0132% 0.0000%
Oct-11 0.0013% 0.0000% 0.0000% 0.0000% 0.0000% 0.0110% 0.0000%
Nov-11 0.0011% 0.0000% 0.0000% 0.0000% 0.0000% 0.0133% 0.0000%
Dec-11 0.0012% 0.0000% 0.0000% 0.0000% 0.0000% 0.0111% 0.0000%
Jan-12 0.0011% 0.0000% 0.0000% 0.0000% 0.0000% 0.0105% 0.0000%
Feb-12 0.0011% 0.0000% 0.0000% 0.0000% 0.0000% 0.0112% 0.0000%
Mar-12 0.0011% 0.0000% 0.0000% 0.0000% 0.0000% 0.0113% 0.0000%
Apr-12 0.0010% 0.0000% 0.0000% 0.0000% 0.0000% 0.0136% 0.0000%
May-12 0.0010% 0.0000% 0.0000% 0.0000% 0.0000% 0.0114% 0.0000%
Jun-12 0.0009% 0.0000% 0.0000% 0.0000% 0.0000% 0.0137% 0.0000%
Jul-12 0.0009% 0.0000% 0.0000% 0.0000% 0.0000% 0.0115% 0.0000%
Aug-12 0.0008% 0.0000% 0.0000% 0.0000% 0.0000% 0.0139% 0.0000%
Sep-12 0.0008% 0.0000% 0.0000% 0.0000% 0.0000% 0.0140% 0.0000%
Oct-12 0.0008% 0.0000% 0.0000% 0.0000% 0.0000% 0.0117% 0.0000%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0287% 0.0042% 0.0025% 0.0029% 0.0030% 0.0019% 0.0023%
May-08 0.0201% 0.0022% 0.0020% 0.0022% 0.0023% 0.0015% 0.0017%
Jun-08 0.0310% 0.0045% 0.0027% 0.0031% 0.0032% 0.0021% 0.0025%
Jul-08 0.0239% 0.0026% 0.0023% 0.0027% 0.0027% 0.0018% 0.0020%
Aug-08 0.0394% 0.0056% 0.0035% 0.0040% 0.0041% 0.0027% 0.0031%
Sep-08 0.0439% 0.0062% 0.0039% 0.0044% 0.0046% 0.0030% 0.0035%
Oct-08 0.0000% 0.0037% 0.0000% 0.0000% 0.0000% 0.0000% 0.0033%
Nov-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0020% 0.0040% 0.0012% 0.0000% 0.0000% 0.0000% 0.0000%
May-08 0.0016% 0.0031% 0.0010% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-08 0.0022% 0.0044% 0.0013% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-08 0.0019% 0.0037% 0.0011% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-08 0.0028% 0.0056% 0.0017% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-08 0.0031% 0.0062% 0.0019% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-08 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0000% 0.0024% 0.0019% 0.0019% 0.0000% 0.0016% 0.0031%
May-08 0.0000% 0.0019% 0.0020% 0.0014% 0.0000% 0.0013% 0.0024%
Jun-08 0.0000% 0.0026% 0.0021% 0.0021% 0.0000% 0.0018% 0.0034%
Jul-08 0.0000% 0.0023% 0.0024% 0.0017% 0.0000% 0.0015% 0.0028%
Aug-08 0.0000% 0.0033% 0.0027% 0.0027% 0.0000% 0.0022% 0.0043%
Sep-08 0.0000% 0.0037% 0.0030% 0.0030% 0.0000% 0.0025% 0.0049%
Oct-08 0.0000% 0.0037% 0.0040% 0.0000% 0.0000% 0.0000% 0.0046%
Nov-08 0.0000% 0.0000% 0.0049% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-08 0.0000% 0.0000% 0.0057% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-09 0.0000% 0.0000% 0.0058% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-09 0.0000% 0.0000% 0.0058% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-09 0.0000% 0.0000% 0.0058% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-09 0.0000% 0.0000% 0.0052% 0.0000% 0.0000% 0.0000% 0.0000%
May-09 0.0000% 0.0000% 0.0059% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-09 0.0000% 0.0000% 0.0052% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-09 0.0000% 0.0000% 0.0059% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-09 0.0000% 0.0000% 0.0053% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-09 0.0000% 0.0000% 0.0053% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-09 0.0000% 0.0000% 0.0060% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-09 0.0000% 0.0000% 0.0058% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-09 0.0000% 0.0000% 0.0065% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-10 0.0000% 0.0000% 0.0066% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-10 0.0000% 0.0000% 0.0066% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-10 0.0000% 0.0000% 0.0066% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-10 0.0000% 0.0000% 0.0060% 0.0000% 0.0000% 0.0000% 0.0000%
May-10 0.0000% 0.0000% 0.0067% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-10 0.0000% 0.0000% 0.0061% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-10 0.0000% 0.0000% 0.0068% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-10 0.0000% 0.0000% 0.0062% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-10 0.0000% 0.0000% 0.0062% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-10 0.0000% 0.0000% 0.0069% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-10 0.0000% 0.0000% 0.0063% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-10 0.0000% 0.0000% 0.0070% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-11 0.0000% 0.0000% 0.0071% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-11 0.0000% 0.0000% 0.0071% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-11 0.0000% 0.0000% 0.0071% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-11 0.0000% 0.0000% 0.0065% 0.0000% 0.0000% 0.0000% 0.0000%
May-11 0.0000% 0.0000% 0.0072% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-11 0.0000% 0.0000% 0.0066% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-11 0.0000% 0.0000% 0.0074% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-11 0.0000% 0.0000% 0.0068% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-11 0.0000% 0.0000% 0.0068% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-11 0.0000% 0.0000% 0.0075% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-11 0.0000% 0.0000% 0.0069% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-11 0.0000% 0.0000% 0.0076% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-12 0.0000% 0.0000% 0.0071% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-12 0.0000% 0.0000% 0.0077% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-12 0.0000% 0.0000% 0.0078% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-12 0.0000% 0.0000% 0.0072% 0.0000% 0.0000% 0.0000% 0.0000%
May-12 0.0000% 0.0000% 0.0079% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-12 0.0000% 0.0000% 0.0074% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-12 0.0000% 0.0000% 0.0081% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-12 0.0000% 0.0000% 0.0075% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-12 0.0000% 0.0000% 0.0076% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-12 0.0000% 0.0000% 0.0082% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0031% 0.0075% 0.0077% 0.0023% 0.0028% 0.0035% 0.0027%
May-08 0.0025% 0.0067% 0.0063% 0.0018% 0.0012% 0.0029% 0.0028%
Jun-08 0.0033% 0.0082% 0.0083% 0.0025% 0.0030% 0.0038% 0.0029%
Jul-08 0.0030% 0.0079% 0.0075% 0.0022% 0.0015% 0.0035% 0.0033%
Aug-08 0.0043% 0.0106% 0.0107% 0.0032% 0.0037% 0.0048% 0.0037%
Sep-08 0.0000% 0.0119% 0.0000% 0.0035% 0.0040% 0.0054% 0.0041%
Oct-08 0.0000% 0.0136% 0.0000% 0.0000% 0.0018% 0.0059% 0.0055%
Nov-08 0.0000% 0.0224% 0.0000% 0.0000% 0.0000% 0.0000% 0.0071%
Dec-08 0.0000% 0.0209% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Jan-09 0.0000% 0.0209% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Feb-09 0.0000% 0.0210% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Mar-09 0.0000% 0.0210% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Apr-09 0.0000% 0.0234% 0.0000% 0.0000% 0.0000% 0.0000% 0.0073%
May-09 0.0000% 0.0211% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Jun-09 0.0000% 0.0235% 0.0000% 0.0000% 0.0000% 0.0000% 0.0073%
Jul-09 0.0000% 0.0212% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Aug-09 0.0000% 0.0237% 0.0000% 0.0000% 0.0000% 0.0000% 0.0074%
Sep-09 0.0000% 0.0237% 0.0000% 0.0000% 0.0000% 0.0000% 0.0074%
Oct-09 0.0000% 0.0213% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Nov-09 0.0000% 0.0250% 0.0000% 0.0000% 0.0000% 0.0000% 0.0079%
Dec-09 0.0000% 0.0225% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Jan-10 0.0000% 0.0226% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Feb-10 0.0000% 0.0226% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Mar-10 0.0000% 0.0227% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Apr-10 0.0000% 0.0253% 0.0000% 0.0000% 0.0000% 0.0000% 0.0079%
May-10 0.0000% 0.0228% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Jun-10 0.0000% 0.0255% 0.0000% 0.0000% 0.0000% 0.0000% 0.0079%
Jul-10 0.0000% 0.0229% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Aug-10 0.0000% 0.0256% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Sep-10 0.0000% 0.0257% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Oct-10 0.0000% 0.0231% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Nov-10 0.0000% 0.0258% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Dec-10 0.0000% 0.0232% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Jan-11 0.0000% 0.0233% 0.0000% 0.0000% 0.0000% 0.0000% 0.0086%
Feb-11 0.0000% 0.0234% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Mar-11 0.0000% 0.0234% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Apr-11 0.0000% 0.0262% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
May-11 0.0000% 0.0235% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Jun-11 0.0000% 0.0263% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Jul-11 0.0000% 0.0237% 0.0000% 0.0000% 0.0000% 0.0000% 0.0086%
Aug-11 0.0000% 0.0266% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Sep-11 0.0000% 0.0266% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Oct-11 0.0000% 0.0239% 0.0000% 0.0000% 0.0000% 0.0000% 0.0086%
Nov-11 0.0000% 0.0268% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Dec-11 0.0000% 0.0241% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Jan-12 0.0000% 0.0234% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Feb-12 0.0000% 0.0242% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Mar-12 0.0000% 0.0243% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Apr-12 0.0000% 0.0272% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
May-12 0.0000% 0.0245% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Jun-12 0.0000% 0.0274% 0.0000% 0.0000% 0.0000% 0.0000% 0.0080%
Jul-12 0.0000% 0.0247% 0.0000% 0.0000% 0.0000% 0.0000% 0.0086%
Aug-12 0.0000% 0.0277% 0.0000% 0.0000% 0.0000% 0.0000% 0.0081%
Sep-12 0.0000% 0.0277% 0.0000% 0.0000% 0.0000% 0.0000% 0.0081%
Oct-12 0.0000% 0.0250% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0014% 0.0017% 0.0010% 0.0028% 0.0013% 0.0012% 0.0015%
May-08 0.0015% 0.0018% 0.0011% 0.0029% 0.0013% 0.0012% 0.0015%
Jun-08 0.0015% 0.0019% 0.0011% 0.0030% 0.0013% 0.0013% 0.0016%
Jul-08 0.0018% 0.0021% 0.0013% 0.0035% 0.0016% 0.0014% 0.0018%
Aug-08 0.0020% 0.0024% 0.0014% 0.0038% 0.0017% 0.0016% 0.0020%
Sep-08 0.0022% 0.0026% 0.0015% 0.0042% 0.0019% 0.0018% 0.0022%
Oct-08 0.0029% 0.0035% 0.0021% 0.0057% 0.0025% 0.0023% 0.0029%
Nov-08 0.0035% 0.0042% 0.0023% 0.0068% 0.0030% 0.0029% 0.0037%
Dec-08 0.0041% 0.0050% 0.0029% 0.0080% 0.0036% 0.0033% 0.0043%
Jan-09 0.0041% 0.0050% 0.0029% 0.0081% 0.0036% 0.0033% 0.0043%
Feb-09 0.0042% 0.0050% 0.0029% 0.0081% 0.0036% 0.0033% 0.0042%
Mar-09 0.0042% 0.0050% 0.0029% 0.0081% 0.0037% 0.0033% 0.0042%
Apr-09 0.0036% 0.0044% 0.0024% 0.0071% 0.0032% 0.0029% 0.0038%
May-09 0.0042% 0.0051% 0.0029% 0.0082% 0.0037% 0.0033% 0.0042%
Jun-09 0.0037% 0.0044% 0.0025% 0.0072% 0.0032% 0.0029% 0.0038%
Jul-09 0.0043% 0.0051% 0.0030% 0.0083% 0.0037% 0.0033% 0.0042%
Aug-09 0.0037% 0.0045% 0.0025% 0.0073% 0.0033% 0.0030% 0.0038%
Sep-09 0.0037% 0.0045% 0.0025% 0.0073% 0.0033% 0.0030% 0.0038%
Oct-09 0.0043% 0.0052% 0.0030% 0.0084% 0.0038% 0.0033% 0.0042%
Nov-09 0.0041% 0.0049% 0.0028% 0.0080% 0.0036% 0.0032% 0.0041%
Dec-09 0.0046% 0.0056% 0.0033% 0.0091% 0.0041% 0.0036% 0.0045%
Jan-10 0.0047% 0.0056% 0.0033% 0.0091% 0.0041% 0.0036% 0.0045%
Feb-10 0.0047% 0.0057% 0.0033% 0.0092% 0.0041% 0.0036% 0.0045%
Mar-10 0.0047% 0.0057% 0.0034% 0.0092% 0.0041% 0.0036% 0.0045%
Apr-10 0.0042% 0.0051% 0.0029% 0.0082% 0.0037% 0.0032% 0.0041%
May-10 0.0048% 0.0057% 0.0034% 0.0093% 0.0042% 0.0036% 0.0045%
Jun-10 0.0043% 0.0052% 0.0030% 0.0083% 0.0038% 0.0032% 0.0041%
Jul-10 0.0048% 0.0058% 0.0035% 0.0094% 0.0043% 0.0036% 0.0045%
Aug-10 0.0043% 0.0052% 0.0030% 0.0085% 0.0038% 0.0033% 0.0041%
Sep-10 0.0044% 0.0053% 0.0030% 0.0085% 0.0039% 0.0033% 0.0041%
Oct-10 0.0049% 0.0059% 0.0035% 0.0096% 0.0043% 0.0036% 0.0045%
Nov-10 0.0044% 0.0053% 0.0031% 0.0086% 0.0039% 0.0033% 0.0041%
Dec-10 0.0050% 0.0060% 0.0036% 0.0096% 0.0044% 0.0036% 0.0045%
Jan-11 0.0050% 0.0060% 0.0036% 0.0097% 0.0044% 0.0036% 0.0045%
Feb-11 0.0050% 0.0060% 0.0036% 0.0098% 0.0044% 0.0036% 0.0045%
Mar-11 0.0050% 0.0061% 0.0036% 0.0098% 0.0044% 0.0036% 0.0045%
Apr-11 0.0046% 0.0055% 0.0032% 0.0089% 0.0040% 0.0033% 0.0041%
May-11 0.0051% 0.0061% 0.0037% 0.0099% 0.0045% 0.0036% 0.0044%
Jun-11 0.0046% 0.0056% 0.0033% 0.0090% 0.0041% 0.0033% 0.0041%
Jul-11 0.0052% 0.0062% 0.0038% 0.0101% 0.0046% 0.0036% 0.0044%
Aug-11 0.0047% 0.0057% 0.0033% 0.0092% 0.0042% 0.0033% 0.0041%
Sep-11 0.0048% 0.0057% 0.0034% 0.0093% 0.0042% 0.0033% 0.0041%
Oct-11 0.0053% 0.0063% 0.0038% 0.0103% 0.0047% 0.0036% 0.0044%
Nov-11 0.0048% 0.0058% 0.0034% 0.0094% 0.0043% 0.0033% 0.0041%
Dec-11 0.0053% 0.0064% 0.0039% 0.0104% 0.0047% 0.0036% 0.0044%
Jan-12 0.0049% 0.0059% 0.0035% 0.0096% 0.0043% 0.0033% 0.0041%
Feb-12 0.0054% 0.0065% 0.0039% 0.0105% 0.0048% 0.0036% 0.0044%
Mar-12 0.0054% 0.0065% 0.0040% 0.0106% 0.0048% 0.0036% 0.0044%
Apr-12 0.0050% 0.0060% 0.0036% 0.0098% 0.0044% 0.0033% 0.0041%
May-12 0.0055% 0.0066% 0.0040% 0.0107% 0.0049% 0.0036% 0.0044%
Jun-12 0.0051% 0.0061% 0.0037% 0.0099% 0.0045% 0.0033% 0.0041%
Jul-12 0.0056% 0.0067% 0.0041% 0.0109% 0.0050% 0.0036% 0.0044%
Aug-12 0.0052% 0.0063% 0.0037% 0.0101% 0.0046% 0.0033% 0.0041%
Sep-12 0.0052% 0.0063% 0.0038% 0.0102% 0.0047% 0.0033% 0.0041%
Oct-12 0.0057% 0.0069% 0.0042% 0.0111% 0.0051% 0.0036% 0.0043%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0016% 0.0007% 0.0054% 0.0033% 0.0019% 0.0026% 0.0022%
May-08 0.0016% 0.0007% 0.0056% 0.0034% 0.0020% 0.0027% 0.0023%
Jun-08 0.0017% 0.0007% 0.0058% 0.0035% 0.0021% 0.0028% 0.0024%
Jul-08 0.0019% 0.0009% 0.0067% 0.0039% 0.0023% 0.0031% 0.0027%
Aug-08 0.0021% 0.0009% 0.0074% 0.0044% 0.0026% 0.0034% 0.0030%
Sep-08 0.0024% 0.0010% 0.0082% 0.0049% 0.0029% 0.0039% 0.0034%
Oct-08 0.0032% 0.0014% 0.0110% 0.0066% 0.0038% 0.0052% 0.0045%
Nov-08 0.0040% 0.0016% 0.0136% 0.0083% 0.0049% 0.0065% 0.0057%
Dec-08 0.0046% 0.0019% 0.0158% 0.0096% 0.0056% 0.0075% 0.0066%
Jan-09 0.0046% 0.0019% 0.0159% 0.0095% 0.0055% 0.0075% 0.0065%
Feb-09 0.0046% 0.0019% 0.0159% 0.0095% 0.0056% 0.0075% 0.0066%
Mar-09 0.0046% 0.0019% 0.0160% 0.0096% 0.0056% 0.0075% 0.0066%
Apr-09 0.0041% 0.0016% 0.0142% 0.0087% 0.0051% 0.0068% 0.0060%
May-09 0.0046% 0.0019% 0.0161% 0.0097% 0.0057% 0.0076% 0.0067%
Jun-09 0.0041% 0.0017% 0.0143% 0.0088% 0.0051% 0.0069% 0.0061%
Jul-09 0.0046% 0.0019% 0.0162% 0.0095% 0.0056% 0.0075% 0.0066%
Aug-09 0.0041% 0.0017% 0.0145% 0.0086% 0.0050% 0.0068% 0.0059%
Sep-09 0.0041% 0.0017% 0.0145% 0.0087% 0.0051% 0.0068% 0.0060%
Oct-09 0.0046% 0.0019% 0.0164% 0.0097% 0.0057% 0.0076% 0.0067%
Nov-09 0.0044% 0.0018% 0.0158% 0.0095% 0.0055% 0.0074% 0.0065%
Dec-09 0.0048% 0.0021% 0.0176% 0.0105% 0.0061% 0.0082% 0.0072%
Jan-10 0.0048% 0.0021% 0.0177% 0.0103% 0.0060% 0.0081% 0.0071%
Feb-10 0.0048% 0.0021% 0.0178% 0.0104% 0.0061% 0.0082% 0.0072%
Mar-10 0.0048% 0.0021% 0.0178% 0.0105% 0.0061% 0.0082% 0.0072%
Apr-10 0.0044% 0.0018% 0.0162% 0.0096% 0.0056% 0.0076% 0.0066%
May-10 0.0048% 0.0021% 0.0180% 0.0106% 0.0062% 0.0083% 0.0073%
Jun-10 0.0044% 0.0018% 0.0164% 0.0098% 0.0057% 0.0077% 0.0067%
Jul-10 0.0048% 0.0021% 0.0182% 0.0104% 0.0061% 0.0082% 0.0072%
Aug-10 0.0044% 0.0019% 0.0166% 0.0096% 0.0056% 0.0075% 0.0066%
Sep-10 0.0044% 0.0019% 0.0167% 0.0097% 0.0057% 0.0076% 0.0067%
Oct-10 0.0048% 0.0021% 0.0184% 0.0106% 0.0062% 0.0084% 0.0073%
Nov-10 0.0044% 0.0019% 0.0168% 0.0098% 0.0058% 0.0077% 0.0068%
Dec-10 0.0048% 0.0021% 0.0186% 0.0108% 0.0063% 0.0085% 0.0074%
Jan-11 0.0048% 0.0021% 0.0187% 0.0106% 0.0062% 0.0084% 0.0073%
Feb-11 0.0048% 0.0021% 0.0188% 0.0107% 0.0063% 0.0084% 0.0074%
Mar-11 0.0048% 0.0021% 0.0188% 0.0108% 0.0063% 0.0085% 0.0074%
Apr-11 0.0044% 0.0019% 0.0173% 0.0100% 0.0059% 0.0079% 0.0069%
May-11 0.0048% 0.0021% 0.0190% 0.0110% 0.0064% 0.0086% 0.0076%
Jun-11 0.0044% 0.0019% 0.0175% 0.0102% 0.0060% 0.0080% 0.0070%
Jul-11 0.0048% 0.0021% 0.0193% 0.0107% 0.0063% 0.0084% 0.0074%
Aug-11 0.0044% 0.0019% 0.0178% 0.0100% 0.0058% 0.0079% 0.0069%
Sep-11 0.0044% 0.0019% 0.0179% 0.0101% 0.0059% 0.0079% 0.0069%
Oct-11 0.0047% 0.0021% 0.0195% 0.0110% 0.0064% 0.0086% 0.0076%
Nov-11 0.0044% 0.0019% 0.0181% 0.0103% 0.0060% 0.0081% 0.0071%
Dec-11 0.0047% 0.0021% 0.0197% 0.0112% 0.0065% 0.0088% 0.0077%
Jan-12 0.0044% 0.0019% 0.0183% 0.0102% 0.0060% 0.0080% 0.0071%
Feb-12 0.0047% 0.0021% 0.0200% 0.0111% 0.0065% 0.0087% 0.0077%
Mar-12 0.0047% 0.0021% 0.0201% 0.0112% 0.0065% 0.0088% 0.0077%
Apr-12 0.0044% 0.0019% 0.0187% 0.0105% 0.0062% 0.0083% 0.0073%
May-12 0.0047% 0.0021% 0.0203% 0.0114% 0.0067% 0.0090% 0.0079%
Jun-12 0.0044% 0.0019% 0.0189% 0.0108% 0.0063% 0.0085% 0.0074%
Jul-12 0.0047% 0.0021% 0.0206% 0.0111% 0.0065% 0.0087% 0.0076%
Aug-12 0.0044% 0.0020% 0.0192% 0.0104% 0.0061% 0.0082% 0.0072%
Sep-12 0.0044% 0.0020% 0.0194% 0.0106% 0.0062% 0.0083% 0.0073%
Oct-12 0.0046% 0.0021% 0.0209% 0.0114% 0.0067% 0.0089% 0.0078%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0015% 0.0018% 0.0012% 0.0012% 0.0017% 0.0031% 0.0012%
May-08 0.0015% 0.0019% 0.0013% 0.0013% 0.0017% 0.0032% 0.0012%
Jun-08 0.0016% 0.0020% 0.0013% 0.0013% 0.0018% 0.0033% 0.0013%
Jul-08 0.0018% 0.0022% 0.0015% 0.0015% 0.0020% 0.0038% 0.0014%
Aug-08 0.0020% 0.0025% 0.0017% 0.0017% 0.0023% 0.0041% 0.0016%
Sep-08 0.0022% 0.0028% 0.0018% 0.0019% 0.0026% 0.0046% 0.0018%
Oct-08 0.0029% 0.0037% 0.0025% 0.0025% 0.0035% 0.0061% 0.0023%
Nov-08 0.0037% 0.0047% 0.0028% 0.0030% 0.0048% 0.0074% 0.0030%
Dec-08 0.0043% 0.0054% 0.0034% 0.0036% 0.0052% 0.0087% 0.0034%
Jan-09 0.0042% 0.0053% 0.0034% 0.0036% 0.0053% 0.0086% 0.0034%
Feb-09 0.0043% 0.0054% 0.0035% 0.0036% 0.0053% 0.0086% 0.0034%
Mar-09 0.0043% 0.0054% 0.0035% 0.0036% 0.0053% 0.0086% 0.0034%
Apr-09 0.0039% 0.0049% 0.0029% 0.0031% 0.0050% 0.0076% 0.0031%
May-09 0.0043% 0.0055% 0.0035% 0.0036% 0.0053% 0.0086% 0.0034%
Jun-09 0.0039% 0.0049% 0.0029% 0.0031% 0.0050% 0.0076% 0.0031%
Jul-09 0.0042% 0.0053% 0.0036% 0.0036% 0.0053% 0.0086% 0.0034%
Aug-09 0.0038% 0.0049% 0.0030% 0.0032% 0.0051% 0.0076% 0.0031%
Sep-09 0.0039% 0.0049% 0.0030% 0.0032% 0.0051% 0.0076% 0.0031%
Oct-09 0.0043% 0.0055% 0.0036% 0.0037% 0.0054% 0.0086% 0.0034%
Nov-09 0.0042% 0.0053% 0.0034% 0.0035% 0.0054% 0.0082% 0.0033%
Dec-09 0.0047% 0.0059% 0.0039% 0.0040% 0.0057% 0.0091% 0.0036%
Jan-10 0.0046% 0.0058% 0.0040% 0.0040% 0.0057% 0.0091% 0.0036%
Feb-10 0.0046% 0.0058% 0.0040% 0.0040% 0.0057% 0.0091% 0.0036%
Mar-10 0.0047% 0.0059% 0.0040% 0.0040% 0.0057% 0.0091% 0.0036%
Apr-10 0.0043% 0.0054% 0.0035% 0.0036% 0.0055% 0.0082% 0.0033%
May-10 0.0047% 0.0060% 0.0041% 0.0040% 0.0058% 0.0091% 0.0036%
Jun-10 0.0044% 0.0055% 0.0035% 0.0036% 0.0055% 0.0082% 0.0033%
Jul-10 0.0046% 0.0058% 0.0041% 0.0041% 0.0058% 0.0091% 0.0036%
Aug-10 0.0043% 0.0054% 0.0036% 0.0037% 0.0056% 0.0082% 0.0033%
Sep-10 0.0043% 0.0054% 0.0036% 0.0037% 0.0056% 0.0082% 0.0033%
Oct-10 0.0047% 0.0060% 0.0042% 0.0041% 0.0059% 0.0090% 0.0036%
Nov-10 0.0044% 0.0055% 0.0037% 0.0037% 0.0056% 0.0082% 0.0033%
Dec-10 0.0048% 0.0061% 0.0043% 0.0041% 0.0059% 0.0090% 0.0036%
Jan-11 0.0047% 0.0060% 0.0043% 0.0042% 0.0059% 0.0090% 0.0036%
Feb-11 0.0048% 0.0060% 0.0043% 0.0042% 0.0059% 0.0090% 0.0036%
Mar-11 0.0048% 0.0061% 0.0044% 0.0042% 0.0059% 0.0090% 0.0036%
Apr-11 0.0045% 0.0056% 0.0039% 0.0038% 0.0057% 0.0082% 0.0033%
May-11 0.0049% 0.0062% 0.0044% 0.0042% 0.0060% 0.0089% 0.0036%
Jun-11 0.0046% 0.0057% 0.0039% 0.0038% 0.0057% 0.0081% 0.0033%
Jul-11 0.0048% 0.0060% 0.0045% 0.0043% 0.0060% 0.0089% 0.0036%
Aug-11 0.0045% 0.0056% 0.0040% 0.0039% 0.0058% 0.0081% 0.0034%
Sep-11 0.0045% 0.0057% 0.0041% 0.0039% 0.0058% 0.0081% 0.0034%
Oct-11 0.0049% 0.0062% 0.0046% 0.0043% 0.0061% 0.0088% 0.0036%
Nov-11 0.0046% 0.0058% 0.0041% 0.0040% 0.0059% 0.0081% 0.0034%
Dec-11 0.0050% 0.0063% 0.0047% 0.0044% 0.0061% 0.0088% 0.0036%
Jan-12 0.0046% 0.0057% 0.0042% 0.0040% 0.0059% 0.0081% 0.0034%
Feb-12 0.0050% 0.0062% 0.0048% 0.0044% 0.0062% 0.0088% 0.0036%
Mar-12 0.0050% 0.0063% 0.0048% 0.0044% 0.0062% 0.0087% 0.0036%
Apr-12 0.0047% 0.0059% 0.0043% 0.0041% 0.0060% 0.0080% 0.0033%
May-12 0.0051% 0.0064% 0.0049% 0.0045% 0.0062% 0.0087% 0.0036%
Jun-12 0.0048% 0.0060% 0.0044% 0.0041% 0.0060% 0.0080% 0.0033%
Jul-12 0.0049% 0.0062% 0.0050% 0.0045% 0.0063% 0.0086% 0.0036%
Aug-12 0.0047% 0.0059% 0.0045% 0.0042% 0.0061% 0.0080% 0.0033%
Sep-12 0.0047% 0.0059% 0.0046% 0.0042% 0.0061% 0.0079% 0.0033%
Oct-12 0.0051% 0.0064% 0.0051% 0.0046% 0.0064% 0.0085% 0.0035%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Apr-08 0.0009% 0.0144% 0.0014% 0.0007% 0.0012% 0.0019% 0.0005%
May-08 0.0009% 0.0146% 0.0015% 0.0007% 0.0012% 0.0020% 0.0005%
Jun-08 0.0009% 0.0155% 0.0015% 0.0007% 0.0013% 0.0021% 0.0005%
Jul-08 0.0010% 0.0172% 0.0018% 0.0008% 0.0014% 0.0023% 0.0006%
Aug-08 0.0012% 0.0199% 0.0019% 0.0009% 0.0016% 0.0026% 0.0006%
Sep-08 0.0013% 0.0222% 0.0021% 0.0010% 0.0018% 0.0029% 0.0007%
Oct-08 0.0017% 0.0292% 0.0029% 0.0013% 0.0024% 0.0039% 0.0009%
Nov-08 0.0021% 0.0412% 0.0034% 0.0013% 0.0030% 0.0051% 0.0011%
Dec-08 0.0024% 0.0445% 0.0041% 0.0017% 0.0034% 0.0057% 0.0013%
Jan-09 0.0024% 0.0445% 0.0041% 0.0017% 0.0034% 0.0057% 0.0013%
Feb-09 0.0024% 0.0444% 0.0041% 0.0017% 0.0034% 0.0057% 0.0013%
Mar-09 0.0024% 0.0443% 0.0041% 0.0017% 0.0034% 0.0057% 0.0012%
Apr-09 0.0021% 0.0424% 0.0036% 0.0013% 0.0031% 0.0052% 0.0011%
May-09 0.0024% 0.0441% 0.0042% 0.0017% 0.0034% 0.0057% 0.0012%
Jun-09 0.0021% 0.0422% 0.0036% 0.0013% 0.0031% 0.0052% 0.0011%
Jul-09 0.0024% 0.0440% 0.0042% 0.0017% 0.0034% 0.0057% 0.0012%
Aug-09 0.0022% 0.0421% 0.0037% 0.0013% 0.0031% 0.0052% 0.0011%
Sep-09 0.0022% 0.0421% 0.0037% 0.0013% 0.0031% 0.0052% 0.0010%
Oct-09 0.0024% 0.0437% 0.0043% 0.0017% 0.0034% 0.0057% 0.0012%
Nov-09 0.0023% 0.0442% 0.0041% 0.0015% 0.0033% 0.0056% 0.0011%
Dec-09 0.0026% 0.0458% 0.0046% 0.0019% 0.0036% 0.0060% 0.0012%
Jan-10 0.0026% 0.0457% 0.0047% 0.0019% 0.0036% 0.0060% 0.0012%
Feb-10 0.0026% 0.0456% 0.0047% 0.0019% 0.0036% 0.0060% 0.0012%
Mar-10 0.0026% 0.0455% 0.0047% 0.0019% 0.0036% 0.0060% 0.0012%
Apr-10 0.0024% 0.0438% 0.0042% 0.0016% 0.0033% 0.0056% 0.0010%
May-10 0.0026% 0.0453% 0.0047% 0.0020% 0.0036% 0.0060% 0.0011%
Jun-10 0.0024% 0.0436% 0.0043% 0.0016% 0.0033% 0.0056% 0.0010%
Jul-10 0.0026% 0.0452% 0.0048% 0.0020% 0.0037% 0.0060% 0.0011%
Aug-10 0.0024% 0.0435% 0.0043% 0.0016% 0.0034% 0.0056% 0.0010%
Sep-10 0.0024% 0.0434% 0.0044% 0.0016% 0.0034% 0.0056% 0.0010%
Oct-10 0.0026% 0.0448% 0.0049% 0.0020% 0.0036% 0.0060% 0.0011%
Nov-10 0.0024% 0.0431% 0.0044% 0.0017% 0.0034% 0.0056% 0.0009%
Dec-10 0.0026% 0.0445% 0.0049% 0.0020% 0.0036% 0.0059% 0.0010%
Jan-11 0.0026% 0.0445% 0.0050% 0.0020% 0.0036% 0.0060% 0.0010%
Feb-11 0.0026% 0.0444% 0.0050% 0.0020% 0.0036% 0.0059% 0.0010%
Mar-11 0.0026% 0.0442% 0.0050% 0.0020% 0.0036% 0.0059% 0.0010%
Apr-11 0.0024% 0.0426% 0.0046% 0.0017% 0.0034% 0.0056% 0.0009%
May-11 0.0026% 0.0439% 0.0051% 0.0021% 0.0036% 0.0059% 0.0009%
Jun-11 0.0024% 0.0423% 0.0046% 0.0017% 0.0034% 0.0056% 0.0008%
Jul-11 0.0026% 0.0438% 0.0052% 0.0021% 0.0036% 0.0059% 0.0009%
Aug-11 0.0024% 0.0422% 0.0047% 0.0018% 0.0034% 0.0056% 0.0008%
Sep-11 0.0024% 0.0421% 0.0048% 0.0018% 0.0034% 0.0056% 0.0008%
Oct-11 0.0026% 0.0433% 0.0053% 0.0021% 0.0036% 0.0059% 0.0008%
Nov-11 0.0024% 0.0418% 0.0048% 0.0018% 0.0034% 0.0056% 0.0007%
Dec-11 0.0026% 0.0430% 0.0053% 0.0021% 0.0036% 0.0059% 0.0008%
Jan-12 0.0024% 0.0415% 0.0049% 0.0018% 0.0034% 0.0056% 0.0007%
Feb-12 0.0026% 0.0427% 0.0054% 0.0021% 0.0036% 0.0059% 0.0007%
Mar-12 0.0026% 0.0425% 0.0054% 0.0021% 0.0036% 0.0059% 0.0007%
Apr-12 0.0024% 0.0410% 0.0050% 0.0019% 0.0034% 0.0055% 0.0006%
May-12 0.0026% 0.0421% 0.0055% 0.0022% 0.0036% 0.0059% 0.0006%
Jun-12 0.0024% 0.0407% 0.0051% 0.0019% 0.0034% 0.0055% 0.0006%
Jul-12 0.0026% 0.0419% 0.0056% 0.0022% 0.0036% 0.0059% 0.0006%
Aug-12 0.0024% 0.0405% 0.0052% 0.0019% 0.0034% 0.0055% 0.0005%
Sep-12 0.0024% 0.0403% 0.0053% 0.0019% 0.0034% 0.0055% 0.0005%
Oct-12 0.0026% 0.0413% 0.0057% 0.0022% 0.0036% 0.0058% 0.0005%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 1.0393% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.9644% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.9713% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.9767% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.9812% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 1.0704% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.9935% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 1.2256% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 1.4709% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 1.6407% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 1.7303% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 1.6625% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 1.7576% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 1.6672% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 1.6692% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 1.6697% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 1.6702% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 1.7624% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 1.6713% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 1.7631% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 1.6730% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 1.7648% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 1.7652% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 1.6748% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 1.7660% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 1.6761% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 1.6800% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 1.6807% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 1.6814% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 1.7730% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 1.6829% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 1.7741% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 1.6844% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 1.7752% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 1.7758% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 1.6869% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 1.7770% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 1.6886% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 1.6914% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 1.6924% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 1.6934% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 1.7830% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 1.6954% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 1.7845% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 1.7243% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 1.7598% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 1.7428% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 1.6587% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 1.7440% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 1.5906% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 1.5907% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 1.5909% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 1.5910% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 1.6598% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 1.5912% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0110% 0.0000% 0.0000% 0.0279% 0.0015% 0.0000% 0.0000%
Dec-12 0.0091% 0.0000% 0.0000% 0.0299% 0.0019% 0.0000% 0.0000%
Jan-13 0.0093% 0.0000% 0.0000% 0.0301% 0.0020% 0.0000% 0.0000%
Feb-13 0.0093% 0.0000% 0.0000% 0.0303% 0.0020% 0.0000% 0.0000%
Mar-13 0.0094% 0.0000% 0.0000% 0.0304% 0.0020% 0.0000% 0.0000%
Apr-13 0.0115% 0.0000% 0.0000% 0.0290% 0.0017% 0.0000% 0.0000%
May-13 0.0096% 0.0000% 0.0000% 0.0309% 0.0021% 0.0000% 0.0000%
Jun-13 0.0148% 0.0000% 0.0000% 0.0382% 0.0032% 0.0000% 0.0000%
Jul-13 0.0201% 0.0000% 0.0000% 0.0641% 0.0076% 0.0000% 0.0000%
Aug-13 0.0252% 0.0000% 0.0000% 0.0682% 0.0083% 0.0000% 0.0000%
Sep-13 0.0302% 0.0000% 0.0000% 0.0821% 0.0107% 0.0000% 0.0000%
Oct-13 0.0289% 0.0000% 0.0000% 0.0910% 0.0118% 0.0000% 0.0000%
Nov-13 0.0337% 0.0000% 0.0000% 0.0911% 0.0118% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0930% 0.0121% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0938% 0.0122% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0939% 0.0122% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0940% 0.0122% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0941% 0.0122% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0942% 0.0122% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0943% 0.0122% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0947% 0.0122% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0948% 0.0122% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0949% 0.0122% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0951% 0.0123% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0952% 0.0123% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0953% 0.0123% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0969% 0.0125% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0970% 0.0125% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0972% 0.0125% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0973% 0.0125% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0975% 0.0125% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0977% 0.0125% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0978% 0.0126% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0980% 0.0126% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0982% 0.0126% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0984% 0.0126% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0986% 0.0126% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0988% 0.0126% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0998% 0.0128% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.1000% 0.0128% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.1002% 0.0128% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.1005% 0.0128% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.1007% 0.0128% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.1010% 0.0129% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.1125% 0.0143% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.1184% 0.0151% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.1207% 0.0153% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.1213% 0.0154% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.1220% 0.0155% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.1303% 0.0165% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.1311% 0.0166% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.1320% 0.0167% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.1329% 0.0168% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.1339% 0.0169% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.1350% 0.0170% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Nov-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0537% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0585% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0594% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0600% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0606% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0573% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0621% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0784% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0237% 0.0000% 0.0092% 0.0033% 0.0086% 0.0055% 0.0101%
Dec-12 0.0245% 0.0000% 0.0095% 0.0026% 0.0069% 0.0045% 0.0104%
Jan-13 0.0246% 0.0000% 0.0095% 0.0027% 0.0070% 0.0045% 0.0104%
Feb-13 0.0248% 0.0000% 0.0096% 0.0027% 0.0071% 0.0046% 0.0105%
Mar-13 0.0249% 0.0000% 0.0096% 0.0027% 0.0071% 0.0046% 0.0106%
Apr-13 0.0245% 0.0000% 0.0095% 0.0034% 0.0089% 0.0057% 0.0104%
May-13 0.0252% 0.0000% 0.0098% 0.0028% 0.0072% 0.0047% 0.0107%
Jun-13 0.0297% 0.0000% 0.0115% 0.0044% 0.0115% 0.0075% 0.0126%
Jul-13 0.0431% 0.0000% 0.0168% 0.0060% 0.0158% 0.0102% 0.0182%
Aug-13 0.0452% 0.0000% 0.0177% 0.0077% 0.0201% 0.0130% 0.0192%
Sep-13 0.0526% 0.0000% 0.0206% 0.0092% 0.0241% 0.0156% 0.0223%
Oct-13 0.0585% 0.0000% 0.0230% 0.0087% 0.0228% 0.0147% 0.0248%
Nov-13 0.0588% 0.0000% 0.0231% 0.0102% 0.0268% 0.0173% 0.0249%
Dec-13 0.0603% 0.0000% 0.0236% 0.0089% 0.0234% 0.0151% 0.0255%
Jan-14 0.0610% 0.0000% 0.0239% 0.0090% 0.0236% 0.0152% 0.0258%
Feb-14 0.0613% 0.0000% 0.0240% 0.0090% 0.0236% 0.0153% 0.0260%
Mar-14 0.0616% 0.0000% 0.0241% 0.0090% 0.0237% 0.0153% 0.0261%
Apr-14 0.0619% 0.0000% 0.0243% 0.0106% 0.0278% 0.0180% 0.0262%
May-14 0.0622% 0.0000% 0.0244% 0.0091% 0.0238% 0.0154% 0.0264%
Jun-14 0.0625% 0.0000% 0.0245% 0.0107% 0.0280% 0.0181% 0.0265%
Jul-14 0.0631% 0.0000% 0.0247% 0.0091% 0.0240% 0.0155% 0.0267%
Aug-14 0.0634% 0.0000% 0.0248% 0.0107% 0.0282% 0.0182% 0.0269%
Sep-14 0.0638% 0.0000% 0.0250% 0.0108% 0.0283% 0.0183% 0.0270%
Oct-14 0.0641% 0.0000% 0.0251% 0.0092% 0.0242% 0.0156% 0.0272%
Nov-14 0.0645% 0.0000% 0.0253% 0.0108% 0.0284% 0.0183% 0.0273%
Dec-14 0.0648% 0.0000% 0.0254% 0.0093% 0.0243% 0.0157% 0.0275%
Jan-15 0.0662% 0.0000% 0.0259% 0.0094% 0.0247% 0.0160% 0.0280%
Feb-15 0.0666% 0.0000% 0.0261% 0.0095% 0.0248% 0.0160% 0.0282%
Mar-15 0.0670% 0.0000% 0.0263% 0.0095% 0.0249% 0.0161% 0.0284%
Apr-15 0.0675% 0.0000% 0.0264% 0.0111% 0.0293% 0.0189% 0.0286%
May-15 0.0679% 0.0000% 0.0266% 0.0095% 0.0250% 0.0162% 0.0288%
Jun-15 0.0684% 0.0000% 0.0268% 0.0112% 0.0294% 0.0190% 0.0290%
Jul-15 0.0688% 0.0000% 0.0270% 0.0096% 0.0252% 0.0163% 0.0292%
Aug-15 0.0693% 0.0000% 0.0271% 0.0113% 0.0296% 0.0191% 0.0294%
Sep-15 0.0698% 0.0000% 0.0273% 0.0113% 0.0297% 0.0192% 0.0296%
Oct-15 0.0703% 0.0000% 0.0275% 0.0097% 0.0255% 0.0165% 0.0298%
Nov-15 0.0708% 0.0000% 0.0277% 0.0114% 0.0300% 0.0194% 0.0300%
Dec-15 0.0714% 0.0000% 0.0279% 0.0098% 0.0257% 0.0166% 0.0302%
Jan-16 0.0725% 0.0000% 0.0284% 0.0099% 0.0260% 0.0168% 0.0307%
Feb-16 0.0731% 0.0000% 0.0286% 0.0099% 0.0261% 0.0169% 0.0309%
Mar-16 0.0737% 0.0000% 0.0288% 0.0100% 0.0262% 0.0169% 0.0312%
Apr-16 0.0743% 0.0000% 0.0291% 0.0117% 0.0308% 0.0199% 0.0314%
May-16 0.0749% 0.0000% 0.0293% 0.0101% 0.0264% 0.0171% 0.0317%
Jun-16 0.0756% 0.0000% 0.0296% 0.0118% 0.0311% 0.0201% 0.0320%
Jul-16 0.0847% 0.0000% 0.0331% 0.0113% 0.0296% 0.0191% 0.0359%
Aug-16 0.0897% 0.0000% 0.0351% 0.0140% 0.0366% 0.0237% 0.0380%
Sep-16 0.0921% 0.0000% 0.0360% 0.0143% 0.0374% 0.0242% 0.0390%
Oct-16 0.0932% 0.0000% 0.0364% 0.0123% 0.0322% 0.0208% 0.0394%
Nov-16 0.0943% 0.0000% 0.0369% 0.0145% 0.0380% 0.0245% 0.0399%
Dec-16 0.1014% 0.0000% 0.0397% 0.0132% 0.0347% 0.0224% 0.0429%
Jan-17 0.1028% 0.0000% 0.0402% 0.0133% 0.0350% 0.0226% 0.0435%
Feb-17 0.1043% 0.0000% 0.0408% 0.0135% 0.0354% 0.0228% 0.0441%
Mar-17 0.1058% 0.0000% 0.0414% 0.0136% 0.0357% 0.0231% 0.0448%
Apr-17 0.1074% 0.0000% 0.0420% 0.0161% 0.0422% 0.0273% 0.0454%
May-17 0.1090% 0.0000% 0.0426% 0.0139% 0.0364% 0.0235% 0.0461%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0149% 0.0000% 0.0102% 0.0063% 0.0033% 0.0125% 0.0172%
Dec-12 0.0152% 0.0000% 0.0086% 0.0053% 0.0027% 0.0105% 0.0145%
Jan-13 0.0153% 0.0000% 0.0087% 0.0054% 0.0028% 0.0106% 0.0146%
Feb-13 0.0153% 0.0000% 0.0087% 0.0054% 0.0028% 0.0107% 0.0148%
Mar-13 0.0154% 0.0000% 0.0088% 0.0055% 0.0028% 0.0108% 0.0149%
Apr-13 0.0151% 0.0000% 0.0106% 0.0066% 0.0034% 0.0130% 0.0179%
May-13 0.0154% 0.0000% 0.0090% 0.0056% 0.0029% 0.0110% 0.0152%
Jun-13 0.0180% 0.0000% 0.0135% 0.0084% 0.0043% 0.0166% 0.0228%
Jul-13 0.0252% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0263% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0302% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0335% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0336% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0343% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0346% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0347% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0348% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0349% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0350% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0351% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0352% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0353% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0354% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0355% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0356% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0357% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0363% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0364% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0365% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0367% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0368% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0369% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0370% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0371% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0373% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0374% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0375% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0376% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0381% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0382% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0384% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0385% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0387% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0389% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0434% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0457% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0467% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0470% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0474% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0507% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0511% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0516% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0520% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0525% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0531% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0058% 0.0148% 0.0000% 0.0000% 0.0000% 0.0222% 0.0000%
Dec-12 0.0049% 0.0124% 0.0000% 0.0000% 0.0000% 0.0185% 0.0000%
Jan-13 0.0050% 0.0126% 0.0000% 0.0000% 0.0000% 0.0187% 0.0000%
Feb-13 0.0050% 0.0127% 0.0000% 0.0000% 0.0000% 0.0188% 0.0000%
Mar-13 0.0050% 0.0128% 0.0000% 0.0000% 0.0000% 0.0190% 0.0000%
Apr-13 0.0061% 0.0154% 0.0000% 0.0000% 0.0000% 0.0232% 0.0000%
May-13 0.0051% 0.0130% 0.0000% 0.0000% 0.0000% 0.0194% 0.0000%
Jun-13 0.0077% 0.0196% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0104% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0100% 0.0111% 0.0000% 0.0093% 0.0118%
Dec-12 0.0000% 0.0000% 0.0083% 0.0093% 0.0000% 0.0095% 0.0121%
Jan-13 0.0000% 0.0000% 0.0084% 0.0094% 0.0000% 0.0096% 0.0122%
Feb-13 0.0000% 0.0000% 0.0085% 0.0095% 0.0000% 0.0096% 0.0123%
Mar-13 0.0000% 0.0000% 0.0086% 0.0095% 0.0000% 0.0097% 0.0123%
Apr-13 0.0000% 0.0000% 0.0104% 0.0117% 0.0000% 0.0096% 0.0121%
May-13 0.0000% 0.0000% 0.0087% 0.0097% 0.0000% 0.0098% 0.0125%
Jun-13 0.0000% 0.0000% 0.0134% 0.0150% 0.0000% 0.0115% 0.0146%
Jul-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0163% 0.0209%
Aug-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0171% 0.0220%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0198% 0.0254%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0220% 0.0283%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0221% 0.0284%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0227% 0.0292%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0229% 0.0295%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0230% 0.0297%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0232% 0.0298%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0233% 0.0300%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0234% 0.0301%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0235% 0.0303%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0237% 0.0305%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0239% 0.0307%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0240% 0.0309%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0241% 0.0311%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0243% 0.0312%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0244% 0.0314%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0249% 0.0321%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0251% 0.0323%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0253% 0.0325%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0254% 0.0327%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0256% 0.0329%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0258% 0.0331%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0260% 0.0334%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0261% 0.0336%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0263% 0.0338%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0265% 0.0341%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0267% 0.0344%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0269% 0.0346%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0274% 0.0352%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0276% 0.0354%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0278% 0.0357%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0280% 0.0360%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0283% 0.0364%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0285% 0.0367%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0320% 0.0411%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0339% 0.0436%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0348% 0.0447%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0352% 0.0452%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0356% 0.0458%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0383% 0.0493%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0389% 0.0499%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0394% 0.0507%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0400% 0.0514%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0406% 0.0522%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0412% 0.0530%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0402% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0367% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0370% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0372% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0374% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0415% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0379% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0499% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0642% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0744% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0861% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0872% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0964% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0899% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0911% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0916% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0921% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.1018% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0931% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.1030% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0945% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.1045% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.1052% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0963% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.1066% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0976% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0997% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.1004% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.1011% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.1119% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.1026% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.1136% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.1041% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.1154% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.1163% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.1066% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.1182% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.1084% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.1102% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.1112% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.1122% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.1245% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.1143% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.1269% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.1296% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0000% 0.0172% 0.0000% 0.0000% 0.0100%
Dec-12 0.0000% 0.0000% 0.0000% 0.0190% 0.0000% 0.0000% 0.0083%
Jan-13 0.0000% 0.0000% 0.0000% 0.0193% 0.0000% 0.0000% 0.0084%
Feb-13 0.0000% 0.0000% 0.0000% 0.0195% 0.0000% 0.0000% 0.0085%
Mar-13 0.0000% 0.0000% 0.0000% 0.0197% 0.0000% 0.0000% 0.0086%
Apr-13 0.0000% 0.0000% 0.0000% 0.0184% 0.0000% 0.0000% 0.0105%
May-13 0.0000% 0.0000% 0.0000% 0.0202% 0.0000% 0.0000% 0.0087%
Jun-13 0.0000% 0.0000% 0.0000% 0.0259% 0.0000% 0.0000% 0.0135%
Jul-13 0.0000% 0.0000% 0.0000% 0.0473% 0.0000% 0.0000% 0.0183%
Aug-13 0.0000% 0.0000% 0.0000% 0.0508% 0.0000% 0.0000% 0.0230%
Sep-13 0.0000% 0.0000% 0.0000% 0.0626% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0696% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0699% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0716% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0724% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0728% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0731% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0735% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0738% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0742% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0748% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0752% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0755% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0759% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0764% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0768% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0784% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0788% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0793% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0798% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0803% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0808% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0813% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0819% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0824% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0830% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0836% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0842% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0855% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0861% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0868% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0875% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0882% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0889% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0997% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.1056% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.1083% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.1095% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.1109% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.1192% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.1208% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.1225% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.1242% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.1260% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.1280% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0111% 0.0030% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0101% 0.0024% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0102% 0.0025% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0103% 0.0025% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0103% 0.0025% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0115% 0.0032% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0104% 0.0026% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0139% 0.0041% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0179% 0.0057% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0208% 0.0072% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0242% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0244% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0270% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0251% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0255% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0256% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0257% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0285% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0260% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0289% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0264% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0293% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0295% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0269% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0299% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0273% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0279% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0281% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0283% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0314% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0287% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0318% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0291% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0323% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0326% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0298% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0331% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0303% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0308% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0311% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0313% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0349% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0319% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0355% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0362% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0423% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0147% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0110% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0112% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0114% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0115% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0156% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0119% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0213% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0303% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0403% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0492% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0117% 0.0000% 0.0000% 0.0000% 0.0000% 0.0444% 0.0000%
Dec-12 0.0092% 0.0000% 0.0000% 0.0000% 0.0000% 0.0404% 0.0000%
Jan-13 0.0094% 0.0000% 0.0000% 0.0000% 0.0000% 0.0408% 0.0000%
Feb-13 0.0095% 0.0000% 0.0000% 0.0000% 0.0000% 0.0410% 0.0000%
Mar-13 0.0096% 0.0000% 0.0000% 0.0000% 0.0000% 0.0413% 0.0000%
Apr-13 0.0124% 0.0000% 0.0000% 0.0000% 0.0000% 0.0459% 0.0000%
May-13 0.0098% 0.0000% 0.0000% 0.0000% 0.0000% 0.0418% 0.0000%
Jun-13 0.0165% 0.0000% 0.0000% 0.0000% 0.0000% 0.0552% 0.0000%
Jul-13 0.0230% 0.0000% 0.0000% 0.0000% 0.0000% 0.0712% 0.0000%
Aug-13 0.0299% 0.0000% 0.0000% 0.0000% 0.0000% 0.0827% 0.0000%
Sep-13 0.0361% 0.0000% 0.0000% 0.0000% 0.0000% 0.0957% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0968% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1072% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0998% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1011% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1017% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1023% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1132% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1034% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1145% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1050% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1163% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1170% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1070% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1185% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1084% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1108% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1116% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1124% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1246% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1140% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1264% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1157% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1284% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1294% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1185% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1316% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1205% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1226% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1237% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1248% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1386% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1271% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1413% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1441% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1682% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1728% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1590% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1773% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0132% 0.0194% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0113% 0.0164% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0114% 0.0166% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0115% 0.0167% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0116% 0.0169% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0137% 0.0202% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0118% 0.0172% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0172% 0.0256% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0230% 0.0345% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0282% 0.0427% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0334% 0.0508% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0492% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0568% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0506% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0512% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0515% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0518% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0599% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0523% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0605% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0531% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0614% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0617% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0540% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0625% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0547% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0558% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0562% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0566% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0655% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0573% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0664% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0581% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0674% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0679% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0594% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0689% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0604% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0614% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0619% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0624% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0724% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0635% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0737% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0719% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0876% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0900% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0792% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0922% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0863% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0875% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0888% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0901% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.1053% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0930% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0087%
Dec-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0075%
Jan-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0075%
Feb-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0075%
Mar-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0075%
Apr-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0087%
May-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0075%
Jun-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0106%
Jul-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0140%
Aug-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0168%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0196%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0190%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0214%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0191%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0192%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0190%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0189%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0213%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0187%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0210%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0184%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0208%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0206%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0180%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0203%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0177%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0178%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0177%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0175%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0197%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0172%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0193%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0168%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0188%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0186%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0162%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0182%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0158%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0157%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0155%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0153%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0170%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0148%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0165%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0158%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0185%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0184%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0160%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0177%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0163%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0159%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0155%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0152%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0167%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0143%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0309% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0222% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0224% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0226% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0226% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0315% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0229% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0431% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0614% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0819% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0995% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0901% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.1087% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0907% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0907% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0901% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0894% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.1078% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0880% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.1061% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0869% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.1046% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.1037% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0846% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.1018% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0830% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0834% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0826% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0817% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0982% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0799% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0959% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0780% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0936% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0923% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0750% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0898% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0728% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0723% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0711% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0699% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0834% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0674% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0802% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0719% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0897% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0891% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0718% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0852% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0727% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0708% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0689% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0669% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0787% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0626% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0832% 0.0141% 0.0113%
Dec-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0676% 0.0123% 0.0087%
Jan-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0685% 0.0123% 0.0088%
Feb-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0692% 0.0123% 0.0088%
Mar-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0698% 0.0123% 0.0088%
Apr-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0874% 0.0140% 0.0114%
May-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0714% 0.0122% 0.0089%
Jun-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0170% 0.0150%
Jul-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0207%
Aug-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0267%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0320%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0297%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0351%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0299%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0299%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0297%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0295%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0348%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0291%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0343%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0287%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0339%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0336%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0280%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0330%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0275%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0277%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0274%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0271%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0319%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0266%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0312%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0260%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0305%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0301%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0250%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0293%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0243%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0242%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0238%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0234%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0274%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0227%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0264%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0243%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0297%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0295%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0243%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0283%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0247%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0242%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0236%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0229%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0265%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0216%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0103% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0090% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0090% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0090% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0090% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0102% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0089% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0123% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0160% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0189% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0219% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0215% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0240% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0217% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0217% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0216% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0214% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0239% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0211% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0236% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0209% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0233% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0231% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0204% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0228% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0201% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0202% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0201% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0199% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0221% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0195% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0217% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0191% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0212% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0210% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0185% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0205% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0180% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0179% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0176% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0174% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0192% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0168% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0186% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0181% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0209% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0208% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0182% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0201% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0186% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0182% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0178% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0174% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0190% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0165% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0000% 0.0092% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0000% 0.0081% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0000% 0.0081% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0000% 0.0081% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0000% 0.0081% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0000% 0.0092% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0000% 0.0080% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0000% 0.0111% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0000% 0.0144% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0000% 0.0170% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0000% 0.0197% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0194% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0216% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0195% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0196% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0195% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0193% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0216% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0191% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0213% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0189% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0211% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0209% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0185% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0206% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0182% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0183% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0182% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0180% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0200% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0177% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0197% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0174% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0193% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0191% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0168% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0186% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0164% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0163% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0161% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0159% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0176% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0154% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0170% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0166% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0192% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0192% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0168% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0185% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0172% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0169% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0165% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0162% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0177% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0154% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0000% 0.0125% 0.0055% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0000% 0.0099% 0.0048% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0000% 0.0100% 0.0048% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0000% 0.0100% 0.0048% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0000% 0.0100% 0.0048% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0000% 0.0127% 0.0055% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0000% 0.0100% 0.0047% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0000% 0.0164% 0.0067% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0000% 0.0226% 0.0088% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0106% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0124% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0120% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0136% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0122% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0122% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0121% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0120% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0136% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0119% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0134% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0118% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0132% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0132% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0115% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0130% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0113% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0114% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0113% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0112% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0126% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0110% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0124% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0108% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0122% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0120% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0105% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0118% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0102% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0102% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0101% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0099% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0111% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0097% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0108% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0104% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0122% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0122% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0106% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0118% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0108% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0106% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0104% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0102% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0113% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0097% 0.0000% 0.0000%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0083% 0.0000% 0.0027% 0.0000% 0.0000% 0.0013%
Dec-12 0.0000% 0.0072% 0.0000% 0.0021% 0.0000% 0.0000% 0.0010%
Jan-13 0.0000% 0.0073% 0.0000% 0.0019% 0.0000% 0.0000% 0.0009%
Feb-13 0.0000% 0.0073% 0.0000% 0.0017% 0.0000% 0.0000% 0.0008%
Mar-13 0.0000% 0.0073% 0.0000% 0.0016% 0.0000% 0.0000% 0.0007%
Apr-13 0.0000% 0.0085% 0.0000% 0.0017% 0.0000% 0.0000% 0.0008%
May-13 0.0000% 0.0074% 0.0000% 0.0012% 0.0000% 0.0000% 0.0006%
Jun-13 0.0000% 0.0106% 0.0000% 0.0016% 0.0000% 0.0000% 0.0007%
Jul-13 0.0000% 0.0140% 0.0000% 0.0017% 0.0000% 0.0000% 0.0008%
Aug-13 0.0000% 0.0170% 0.0000% 0.0017% 0.0000% 0.0000% 0.0008%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0250% 0.0000% 0.0000% 0.0000% 0.0722% 0.0000% 0.0000%
Dec-12 0.0213% 0.0000% 0.0000% 0.0000% 0.0629% 0.0000% 0.0000%
Jan-13 0.0215% 0.0000% 0.0000% 0.0000% 0.0630% 0.0000% 0.0000%
Feb-13 0.0216% 0.0000% 0.0000% 0.0000% 0.0629% 0.0000% 0.0000%
Mar-13 0.0217% 0.0000% 0.0000% 0.0000% 0.0628% 0.0000% 0.0000%
Apr-13 0.0257% 0.0000% 0.0000% 0.0000% 0.0719% 0.0000% 0.0000%
May-13 0.0220% 0.0000% 0.0000% 0.0000% 0.0626% 0.0000% 0.0000%
Jun-13 0.0324% 0.0000% 0.0000% 0.0000% 0.0873% 0.0000% 0.0000%
Jul-13 0.0433% 0.0000% 0.0000% 0.0000% 0.1142% 0.0000% 0.0000%
Aug-13 0.0531% 0.0000% 0.0000% 0.0000% 0.1360% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.1582% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.1547% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.1735% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.1561% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.1564% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.1556% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.1547% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.1735% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.1529% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.1714% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.1515% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.1698% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.1686% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.1485% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.1663% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.1464% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.1475% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.1463% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.1452% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.1624% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.1428% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.1596% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.1402% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.1567% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.1551% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.1361% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.1519% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.1332% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.1328% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.1312% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.1296% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.1442% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.1262% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.1403% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.1362% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.1587% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.1588% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.1387% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.1540% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.1426% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.1402% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.1377% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.1352% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.1493% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.1296% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0007% 0.0000% 0.0000% 0.0000% 0.0000% 0.0141% 0.0000%
Dec-12 0.0007% 0.0000% 0.0000% 0.0000% 0.0000% 0.0118% 0.0000%
Jan-13 0.0006% 0.0000% 0.0000% 0.0000% 0.0000% 0.0120% 0.0000%
Feb-13 0.0006% 0.0000% 0.0000% 0.0000% 0.0000% 0.0120% 0.0000%
Mar-13 0.0005% 0.0000% 0.0000% 0.0000% 0.0000% 0.0121% 0.0000%
Apr-13 0.0004% 0.0000% 0.0000% 0.0000% 0.0000% 0.0146% 0.0000%
May-13 0.0004% 0.0000% 0.0000% 0.0000% 0.0000% 0.0123% 0.0000%
Jun-13 0.0004% 0.0000% 0.0000% 0.0000% 0.0000% 0.0186% 0.0000%
Jul-13 0.0005% 0.0000% 0.0000% 0.0000% 0.0000% 0.0250% 0.0000%
Aug-13 0.0004% 0.0000% 0.0000% 0.0000% 0.0000% 0.0311% 0.0000%
Sep-13 0.0002% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0000% 0.0077% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-12 0.0000% 0.0000% 0.0084% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-13 0.0000% 0.0000% 0.0085% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-13 0.0000% 0.0000% 0.0086% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-13 0.0000% 0.0000% 0.0087% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-13 0.0000% 0.0000% 0.0082% 0.0000% 0.0000% 0.0000% 0.0000%
May-13 0.0000% 0.0000% 0.0088% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-13 0.0000% 0.0000% 0.0111% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-13 0.0000% 0.0000% 0.0194% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-13 0.0000% 0.0000% 0.0208% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-13 0.0000% 0.0000% 0.0253% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0000% 0.0279% 0.0000% 0.0000% 0.0000% 0.0000% 0.0081%
Dec-12 0.0000% 0.0251% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Jan-13 0.0000% 0.0253% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Feb-13 0.0000% 0.0254% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Mar-13 0.0000% 0.0255% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Apr-13 0.0000% 0.0286% 0.0000% 0.0000% 0.0000% 0.0000% 0.0081%
May-13 0.0000% 0.0257% 0.0000% 0.0000% 0.0000% 0.0000% 0.0085%
Jun-13 0.0000% 0.0345% 0.0000% 0.0000% 0.0000% 0.0000% 0.0104%
Jul-13 0.0000% 0.0446% 0.0000% 0.0000% 0.0000% 0.0000% 0.0169%
Aug-13 0.0000% 0.0522% 0.0000% 0.0000% 0.0000% 0.0000% 0.0178%
Sep-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0211%
Oct-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0233%
Nov-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0232%
Dec-13 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0235%
Jan-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0235%
Feb-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0234%
Mar-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0233%
Apr-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0231%
May-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0230%
Jun-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0228%
Jul-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0227%
Aug-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0226%
Sep-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0224%
Oct-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0223%
Nov-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0221%
Dec-14 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0219%
Jan-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0221%
Feb-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0219%
Mar-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0217%
Apr-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0215%
May-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0213%
Jun-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0211%
Jul-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0209%
Aug-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0207%
Sep-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0205%
Oct-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0203%
Nov-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0200%
Dec-15 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0198%
Jan-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0197%
Feb-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0195%
Mar-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0192%
Apr-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0189%
May-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0187%
Jun-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0184%
Jul-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0201%
Aug-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0208%
Sep-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0207%
Oct-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0204%
Nov-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0201%
Dec-16 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0209%
Jan-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0206%
Feb-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0202%
Mar-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0197%
Apr-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0193%
May-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0189%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0053% 0.0064% 0.0039% 0.0104% 0.0047% 0.0033% 0.0041%
Dec-12 0.0058% 0.0070% 0.0043% 0.0113% 0.0052% 0.0036% 0.0043%
Jan-13 0.0059% 0.0071% 0.0043% 0.0114% 0.0052% 0.0036% 0.0043%
Feb-13 0.0059% 0.0071% 0.0044% 0.0115% 0.0053% 0.0036% 0.0043%
Mar-13 0.0060% 0.0072% 0.0044% 0.0116% 0.0053% 0.0036% 0.0043%
Apr-13 0.0056% 0.0067% 0.0041% 0.0109% 0.0050% 0.0033% 0.0040%
May-13 0.0061% 0.0073% 0.0045% 0.0118% 0.0054% 0.0036% 0.0043%
Jun-13 0.0077% 0.0093% 0.0059% 0.0150% 0.0069% 0.0044% 0.0052%
Jul-13 0.0137% 0.0165% 0.0109% 0.0267% 0.0122% 0.0077% 0.0087%
Aug-13 0.0146% 0.0176% 0.0117% 0.0285% 0.0131% 0.0081% 0.0092%
Sep-13 0.0179% 0.0215% 0.0145% 0.0349% 0.0160% 0.0098% 0.0110%
Oct-13 0.0199% 0.0239% 0.0161% 0.0387% 0.0178% 0.0107% 0.0121%
Nov-13 0.0199% 0.0240% 0.0161% 0.0388% 0.0178% 0.0107% 0.0119%
Dec-13 0.0204% 0.0245% 0.0165% 0.0397% 0.0182% 0.0108% 0.0121%
Jan-14 0.0206% 0.0248% 0.0166% 0.0401% 0.0184% 0.0108% 0.0120%
Feb-14 0.0206% 0.0248% 0.0167% 0.0402% 0.0185% 0.0107% 0.0119%
Mar-14 0.0207% 0.0249% 0.0167% 0.0403% 0.0185% 0.0106% 0.0118%
Apr-14 0.0207% 0.0250% 0.0168% 0.0404% 0.0186% 0.0105% 0.0117%
May-14 0.0208% 0.0250% 0.0168% 0.0405% 0.0187% 0.0104% 0.0115%
Jun-14 0.0208% 0.0251% 0.0168% 0.0406% 0.0187% 0.0103% 0.0114%
Jul-14 0.0210% 0.0252% 0.0169% 0.0409% 0.0189% 0.0102% 0.0113%
Aug-14 0.0210% 0.0253% 0.0170% 0.0410% 0.0189% 0.0101% 0.0112%
Sep-14 0.0211% 0.0254% 0.0170% 0.0411% 0.0190% 0.0100% 0.0110%
Oct-14 0.0212% 0.0255% 0.0171% 0.0412% 0.0191% 0.0099% 0.0109%
Nov-14 0.0212% 0.0256% 0.0172% 0.0414% 0.0191% 0.0098% 0.0108%
Dec-14 0.0213% 0.0256% 0.0172% 0.0415% 0.0192% 0.0096% 0.0106%
Jan-15 0.0217% 0.0261% 0.0175% 0.0423% 0.0196% 0.0097% 0.0106%
Feb-15 0.0218% 0.0262% 0.0176% 0.0424% 0.0197% 0.0095% 0.0104%
Mar-15 0.0218% 0.0263% 0.0177% 0.0426% 0.0197% 0.0094% 0.0103%
Apr-15 0.0219% 0.0264% 0.0177% 0.0427% 0.0198% 0.0093% 0.0101%
May-15 0.0220% 0.0265% 0.0178% 0.0429% 0.0199% 0.0091% 0.0100%
Jun-15 0.0221% 0.0266% 0.0179% 0.0431% 0.0200% 0.0090% 0.0098%
Jul-15 0.0222% 0.0267% 0.0179% 0.0432% 0.0201% 0.0089% 0.0096%
Aug-15 0.0223% 0.0268% 0.0180% 0.0434% 0.0202% 0.0087% 0.0094%
Sep-15 0.0224% 0.0269% 0.0181% 0.0436% 0.0203% 0.0086% 0.0092%
Oct-15 0.0225% 0.0270% 0.0182% 0.0438% 0.0204% 0.0084% 0.0090%
Nov-15 0.0226% 0.0272% 0.0182% 0.0440% 0.0205% 0.0083% 0.0088%
Dec-15 0.0227% 0.0273% 0.0183% 0.0442% 0.0206% 0.0081% 0.0086%
Jan-16 0.0230% 0.0276% 0.0185% 0.0447% 0.0209% 0.0080% 0.0085%
Feb-16 0.0231% 0.0278% 0.0186% 0.0449% 0.0210% 0.0078% 0.0083%
Mar-16 0.0232% 0.0279% 0.0187% 0.0452% 0.0211% 0.0076% 0.0080%
Apr-16 0.0233% 0.0280% 0.0188% 0.0454% 0.0213% 0.0075% 0.0078%
May-16 0.0234% 0.0282% 0.0189% 0.0456% 0.0214% 0.0073% 0.0076%
Jun-16 0.0235% 0.0283% 0.0190% 0.0459% 0.0215% 0.0071% 0.0073%
Jul-16 0.0263% 0.0317% 0.0213% 0.0513% 0.0241% 0.0076% 0.0078%
Aug-16 0.0278% 0.0334% 0.0224% 0.0541% 0.0254% 0.0078% 0.0079%
Sep-16 0.0284% 0.0342% 0.0229% 0.0553% 0.0260% 0.0077% 0.0077%
Oct-16 0.0286% 0.0345% 0.0231% 0.0558% 0.0263% 0.0074% 0.0074%
Nov-16 0.0289% 0.0348% 0.0233% 0.0563% 0.0265% 0.0072% 0.0071%
Dec-16 0.0309% 0.0373% 0.0250% 0.0603% 0.0285% 0.0073% 0.0072%
Jan-17 0.0313% 0.0376% 0.0253% 0.0609% 0.0288% 0.0070% 0.0068%
Feb-17 0.0316% 0.0380% 0.0255% 0.0615% 0.0291% 0.0067% 0.0064%
Mar-17 0.0319% 0.0384% 0.0258% 0.0622% 0.0294% 0.0064% 0.0060%
Apr-17 0.0323% 0.0388% 0.0261% 0.0629% 0.0298% 0.0061% 0.0056%
May-17 0.0326% 0.0393% 0.0264% 0.0636% 0.0302% 0.0058% 0.0051%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0043% 0.0020% 0.0196% 0.0108% 0.0063% 0.0085% 0.0074%
Dec-12 0.0046% 0.0021% 0.0212% 0.0116% 0.0068% 0.0091% 0.0080%
Jan-13 0.0046% 0.0022% 0.0214% 0.0115% 0.0067% 0.0090% 0.0079%
Feb-13 0.0046% 0.0022% 0.0216% 0.0116% 0.0068% 0.0091% 0.0080%
Mar-13 0.0046% 0.0022% 0.0217% 0.0117% 0.0069% 0.0092% 0.0081%
Apr-13 0.0043% 0.0020% 0.0205% 0.0112% 0.0066% 0.0088% 0.0077%
May-13 0.0046% 0.0022% 0.0221% 0.0120% 0.0070% 0.0095% 0.0083%
Jun-13 0.0056% 0.0027% 0.0276% 0.0150% 0.0088% 0.0118% 0.0104%
Jul-13 0.0093% 0.0049% 0.0477% 0.0240% 0.0140% 0.0189% 0.0166%
Aug-13 0.0098% 0.0052% 0.0509% 0.0257% 0.0150% 0.0202% 0.0177%
Sep-13 0.0117% 0.0063% 0.0616% 0.0312% 0.0183% 0.0245% 0.0215%
Oct-13 0.0128% 0.0069% 0.0683% 0.0349% 0.0204% 0.0274% 0.0240%
Nov-13 0.0127% 0.0069% 0.0683% 0.0351% 0.0205% 0.0276% 0.0242%
Dec-13 0.0128% 0.0069% 0.0697% 0.0361% 0.0211% 0.0284% 0.0249%
Jan-14 0.0128% 0.0069% 0.0703% 0.0340% 0.0199% 0.0267% 0.0234%
Feb-14 0.0127% 0.0069% 0.0703% 0.0343% 0.0200% 0.0269% 0.0236%
Mar-14 0.0125% 0.0068% 0.0703% 0.0346% 0.0202% 0.0272% 0.0238%
Apr-14 0.0124% 0.0068% 0.0703% 0.0348% 0.0204% 0.0274% 0.0240%
May-14 0.0123% 0.0067% 0.0704% 0.0351% 0.0205% 0.0276% 0.0242%
Jun-14 0.0121% 0.0066% 0.0704% 0.0354% 0.0207% 0.0278% 0.0244%
Jul-14 0.0120% 0.0066% 0.0707% 0.0347% 0.0203% 0.0273% 0.0239%
Aug-14 0.0119% 0.0065% 0.0707% 0.0350% 0.0205% 0.0275% 0.0241%
Sep-14 0.0117% 0.0064% 0.0707% 0.0353% 0.0207% 0.0278% 0.0244%
Oct-14 0.0115% 0.0064% 0.0708% 0.0357% 0.0208% 0.0280% 0.0246%
Nov-14 0.0114% 0.0063% 0.0708% 0.0360% 0.0210% 0.0283% 0.0248%
Dec-14 0.0112% 0.0062% 0.0708% 0.0363% 0.0212% 0.0285% 0.0250%
Jan-15 0.0112% 0.0062% 0.0720% 0.0318% 0.0186% 0.0250% 0.0219%
Feb-15 0.0110% 0.0062% 0.0720% 0.0321% 0.0188% 0.0252% 0.0221%
Mar-15 0.0109% 0.0061% 0.0721% 0.0324% 0.0189% 0.0255% 0.0223%
Apr-15 0.0107% 0.0060% 0.0721% 0.0327% 0.0191% 0.0257% 0.0226%
May-15 0.0105% 0.0059% 0.0722% 0.0331% 0.0193% 0.0260% 0.0228%
Jun-15 0.0103% 0.0058% 0.0722% 0.0334% 0.0195% 0.0262% 0.0230%
Jul-15 0.0101% 0.0058% 0.0723% 0.0337% 0.0197% 0.0265% 0.0233%
Aug-15 0.0099% 0.0057% 0.0724% 0.0341% 0.0199% 0.0268% 0.0235%
Sep-15 0.0097% 0.0056% 0.0724% 0.0345% 0.0201% 0.0271% 0.0238%
Oct-15 0.0095% 0.0055% 0.0725% 0.0348% 0.0204% 0.0274% 0.0240%
Nov-15 0.0092% 0.0054% 0.0726% 0.0352% 0.0206% 0.0277% 0.0243%
Dec-15 0.0090% 0.0053% 0.0726% 0.0356% 0.0208% 0.0280% 0.0246%
Jan-16 0.0088% 0.0052% 0.0733% 0.0334% 0.0195% 0.0263% 0.0230%
Feb-16 0.0086% 0.0051% 0.0734% 0.0338% 0.0198% 0.0266% 0.0233%
Mar-16 0.0083% 0.0050% 0.0735% 0.0342% 0.0200% 0.0269% 0.0236%
Apr-16 0.0081% 0.0049% 0.0736% 0.0346% 0.0203% 0.0272% 0.0239%
May-16 0.0078% 0.0048% 0.0737% 0.0351% 0.0205% 0.0276% 0.0242%
Jun-16 0.0075% 0.0047% 0.0738% 0.0355% 0.0208% 0.0279% 0.0245%
Jul-16 0.0081% 0.0050% 0.0821% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-16 0.0081% 0.0051% 0.0863% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-16 0.0079% 0.0051% 0.0878% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-16 0.0076% 0.0049% 0.0882% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-16 0.0072% 0.0048% 0.0885% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-16 0.0072% 0.0049% 0.0944% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-17 0.0068% 0.0047% 0.0949% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-17 0.0064% 0.0045% 0.0954% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-17 0.0059% 0.0043% 0.0959% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-17 0.0055% 0.0041% 0.0965% 0.0000% 0.0000% 0.0000% 0.0000%
May-17 0.0050% 0.0039% 0.0971% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0048% 0.0061% 0.0047% 0.0043% 0.0062% 0.0079% 0.0033%
Dec-12 0.0052% 0.0065% 0.0052% 0.0046% 0.0064% 0.0084% 0.0035%
Jan-13 0.0051% 0.0064% 0.0053% 0.0047% 0.0065% 0.0084% 0.0035%
Feb-13 0.0052% 0.0065% 0.0053% 0.0047% 0.0065% 0.0084% 0.0035%
Mar-13 0.0052% 0.0066% 0.0054% 0.0047% 0.0065% 0.0084% 0.0035%
Apr-13 0.0050% 0.0063% 0.0050% 0.0044% 0.0064% 0.0078% 0.0033%
May-13 0.0054% 0.0068% 0.0055% 0.0048% 0.0066% 0.0083% 0.0035%
Jun-13 0.0067% 0.0084% 0.0071% 0.0061% 0.0079% 0.0103% 0.0042%
Jul-13 0.0107% 0.0135% 0.0133% 0.0108% 0.0120% 0.0000% 0.0070%
Aug-13 0.0115% 0.0145% 0.0143% 0.0115% 0.0126% 0.0000% 0.0074%
Sep-13 0.0139% 0.0176% 0.0176% 0.0140% 0.0148% 0.0000% 0.0088%
Oct-13 0.0155% 0.0196% 0.0196% 0.0155% 0.0165% 0.0000% 0.0096%
Nov-13 0.0157% 0.0197% 0.0196% 0.0155% 0.0165% 0.0000% 0.0095%
Dec-13 0.0161% 0.0203% 0.0201% 0.0158% 0.0168% 0.0000% 0.0096%
Jan-14 0.0152% 0.0191% 0.0203% 0.0159% 0.0170% 0.0000% 0.0096%
Feb-14 0.0153% 0.0193% 0.0203% 0.0159% 0.0170% 0.0000% 0.0095%
Mar-14 0.0154% 0.0194% 0.0204% 0.0159% 0.0171% 0.0000% 0.0094%
Apr-14 0.0155% 0.0196% 0.0205% 0.0159% 0.0171% 0.0000% 0.0093%
May-14 0.0157% 0.0197% 0.0205% 0.0159% 0.0171% 0.0000% 0.0092%
Jun-14 0.0158% 0.0199% 0.0206% 0.0159% 0.0172% 0.0000% 0.0091%
Jul-14 0.0155% 0.0195% 0.0207% 0.0159% 0.0173% 0.0000% 0.0090%
Aug-14 0.0156% 0.0197% 0.0208% 0.0159% 0.0173% 0.0000% 0.0089%
Sep-14 0.0158% 0.0199% 0.0209% 0.0159% 0.0174% 0.0000% 0.0088%
Oct-14 0.0159% 0.0200% 0.0210% 0.0159% 0.0174% 0.0000% 0.0087%
Nov-14 0.0160% 0.0202% 0.0211% 0.0158% 0.0174% 0.0000% 0.0086%
Dec-14 0.0162% 0.0204% 0.0211% 0.0158% 0.0175% 0.0000% 0.0085%
Jan-15 0.0142% 0.0179% 0.0215% 0.0161% 0.0178% 0.0000% 0.0085%
Feb-15 0.0143% 0.0180% 0.0216% 0.0160% 0.0178% 0.0000% 0.0083%
Mar-15 0.0145% 0.0182% 0.0217% 0.0160% 0.0179% 0.0000% 0.0082%
Apr-15 0.0146% 0.0184% 0.0218% 0.0160% 0.0179% 0.0000% 0.0081%
May-15 0.0147% 0.0186% 0.0219% 0.0160% 0.0180% 0.0000% 0.0079%
Jun-15 0.0149% 0.0188% 0.0220% 0.0160% 0.0181% 0.0000% 0.0078%
Jul-15 0.0151% 0.0190% 0.0221% 0.0160% 0.0181% 0.0000% 0.0077%
Aug-15 0.0152% 0.0192% 0.0222% 0.0160% 0.0182% 0.0000% 0.0075%
Sep-15 0.0154% 0.0194% 0.0224% 0.0160% 0.0182% 0.0000% 0.0074%
Oct-15 0.0155% 0.0196% 0.0225% 0.0160% 0.0183% 0.0000% 0.0072%
Nov-15 0.0157% 0.0198% 0.0226% 0.0159% 0.0184% 0.0000% 0.0071%
Dec-15 0.0159% 0.0200% 0.0227% 0.0159% 0.0184% 0.0000% 0.0069%
Jan-16 0.0149% 0.0188% 0.0230% 0.0160% 0.0186% 0.0000% 0.0068%
Feb-16 0.0151% 0.0190% 0.0232% 0.0160% 0.0187% 0.0000% 0.0066%
Mar-16 0.0153% 0.0192% 0.0233% 0.0160% 0.0188% 0.0000% 0.0064%
Apr-16 0.0155% 0.0195% 0.0234% 0.0160% 0.0188% 0.0000% 0.0062%
May-16 0.0156% 0.0197% 0.0236% 0.0160% 0.0189% 0.0000% 0.0060%
Jun-16 0.0158% 0.0200% 0.0237% 0.0160% 0.0190% 0.0000% 0.0058%
Jul-16 0.0000% 0.0000% 0.0265% 0.0177% 0.0212% 0.0000% 0.0063%
Aug-16 0.0000% 0.0000% 0.0280% 0.0186% 0.0224% 0.0000% 0.0063%
Sep-16 0.0000% 0.0000% 0.0287% 0.0189% 0.0228% 0.0000% 0.0062%
Oct-16 0.0000% 0.0000% 0.0290% 0.0189% 0.0230% 0.0000% 0.0059%
Nov-16 0.0000% 0.0000% 0.0292% 0.0189% 0.0232% 0.0000% 0.0057%
Dec-16 0.0000% 0.0000% 0.0314% 0.0202% 0.0248% 0.0000% 0.0057%
Jan-17 0.0000% 0.0000% 0.0317% 0.0202% 0.0250% 0.0000% 0.0054%
Feb-17 0.0000% 0.0000% 0.0321% 0.0202% 0.0252% 0.0000% 0.0051%
Mar-17 0.0000% 0.0000% 0.0325% 0.0203% 0.0255% 0.0000% 0.0048%
Apr-17 0.0000% 0.0000% 0.0329% 0.0204% 0.0257% 0.0000% 0.0045%
May-17 0.0000% 0.0000% 0.0333% 0.0204% 0.0260% 0.0000% 0.0041%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Nov-12 0.0024% 0.0399% 0.0053% 0.0019% 0.0034% 0.0055% 0.0004%
Dec-12 0.0026% 0.0408% 0.0058% 0.0022% 0.0036% 0.0058% 0.0004%
Jan-13 0.0026% 0.0407% 0.0059% 0.0022% 0.0036% 0.0058% 0.0004%
Feb-13 0.0026% 0.0405% 0.0060% 0.0022% 0.0036% 0.0058% 0.0003%
Mar-13 0.0026% 0.0403% 0.0060% 0.0023% 0.0036% 0.0058% 0.0003%
Apr-13 0.0025% 0.0390% 0.0057% 0.0020% 0.0034% 0.0055% 0.0002%
May-13 0.0026% 0.0399% 0.0061% 0.0023% 0.0036% 0.0058% 0.0002%
Jun-13 0.0033% 0.0466% 0.0078% 0.0030% 0.0044% 0.0070% 0.0002%
Jul-13 0.0056% 0.0679% 0.0138% 0.0060% 0.0074% 0.0112% 0.0003%
Aug-13 0.0060% 0.0705% 0.0148% 0.0064% 0.0078% 0.0118% 0.0002%
Sep-13 0.0072% 0.0813% 0.0181% 0.0079% 0.0093% 0.0140% 0.0001%
Oct-13 0.0079% 0.0893% 0.0201% 0.0087% 0.0102% 0.0154% 0.0000%
Nov-13 0.0079% 0.0885% 0.0201% 0.0087% 0.0101% 0.0153% 0.0000%
Dec-13 0.0079% 0.0894% 0.0206% 0.0088% 0.0103% 0.0155% 0.0000%
Jan-14 0.0079% 0.0892% 0.0208% 0.0087% 0.0103% 0.0155% 0.0000%
Feb-14 0.0079% 0.0883% 0.0209% 0.0087% 0.0102% 0.0154% 0.0000%
Mar-14 0.0078% 0.0874% 0.0210% 0.0086% 0.0101% 0.0153% 0.0000%
Apr-14 0.0077% 0.0865% 0.0210% 0.0085% 0.0100% 0.0151% 0.0000%
May-14 0.0077% 0.0855% 0.0211% 0.0085% 0.0099% 0.0150% 0.0000%
Jun-14 0.0076% 0.0845% 0.0212% 0.0084% 0.0099% 0.0149% 0.0000%
Jul-14 0.0075% 0.0838% 0.0213% 0.0083% 0.0098% 0.0148% 0.0000%
Aug-14 0.0074% 0.0828% 0.0214% 0.0082% 0.0097% 0.0147% 0.0000%
Sep-14 0.0073% 0.0817% 0.0215% 0.0082% 0.0096% 0.0145% 0.0000%
Oct-14 0.0072% 0.0806% 0.0215% 0.0081% 0.0095% 0.0144% 0.0000%
Nov-14 0.0071% 0.0795% 0.0216% 0.0080% 0.0094% 0.0142% 0.0000%
Dec-14 0.0070% 0.0784% 0.0217% 0.0079% 0.0093% 0.0141% 0.0000%
Jan-15 0.0070% 0.0784% 0.0221% 0.0079% 0.0094% 0.0141% 0.0000%
Feb-15 0.0069% 0.0772% 0.0222% 0.0078% 0.0093% 0.0140% 0.0000%
Mar-15 0.0068% 0.0760% 0.0223% 0.0077% 0.0092% 0.0138% 0.0000%
Apr-15 0.0067% 0.0747% 0.0224% 0.0076% 0.0090% 0.0137% 0.0000%
May-15 0.0066% 0.0734% 0.0225% 0.0075% 0.0089% 0.0135% 0.0000%
Jun-15 0.0065% 0.0721% 0.0226% 0.0074% 0.0088% 0.0133% 0.0000%
Jul-15 0.0064% 0.0707% 0.0227% 0.0073% 0.0087% 0.0131% 0.0000%
Aug-15 0.0062% 0.0693% 0.0228% 0.0072% 0.0086% 0.0130% 0.0000%
Sep-15 0.0061% 0.0679% 0.0229% 0.0071% 0.0085% 0.0128% 0.0000%
Oct-15 0.0060% 0.0664% 0.0231% 0.0070% 0.0083% 0.0126% 0.0000%
Nov-15 0.0059% 0.0648% 0.0232% 0.0069% 0.0082% 0.0124% 0.0000%
Dec-15 0.0057% 0.0633% 0.0233% 0.0068% 0.0081% 0.0122% 0.0000%
Jan-16 0.0056% 0.0621% 0.0236% 0.0067% 0.0080% 0.0121% 0.0000%
Feb-16 0.0055% 0.0604% 0.0238% 0.0066% 0.0078% 0.0119% 0.0000%
Mar-16 0.0053% 0.0587% 0.0239% 0.0064% 0.0077% 0.0116% 0.0000%
Apr-16 0.0052% 0.0569% 0.0240% 0.0063% 0.0075% 0.0114% 0.0000%
May-16 0.0050% 0.0551% 0.0242% 0.0061% 0.0074% 0.0112% 0.0000%
Jun-16 0.0049% 0.0531% 0.0243% 0.0060% 0.0072% 0.0109% 0.0000%
Jul-16 0.0052% 0.0569% 0.0272% 0.0065% 0.0078% 0.0119% 0.0000%
Aug-16 0.0053% 0.0573% 0.0288% 0.0066% 0.0080% 0.0121% 0.0000%
Sep-16 0.0051% 0.0558% 0.0294% 0.0066% 0.0080% 0.0120% 0.0000%
Oct-16 0.0049% 0.0533% 0.0297% 0.0064% 0.0077% 0.0117% 0.0000%
Nov-16 0.0047% 0.0507% 0.0300% 0.0062% 0.0075% 0.0114% 0.0000%
Dec-16 0.0048% 0.0511% 0.0322% 0.0064% 0.0078% 0.0118% 0.0000%
Jan-17 0.0045% 0.0482% 0.0325% 0.0062% 0.0075% 0.0114% 0.0000%
Feb-17 0.0043% 0.0451% 0.0329% 0.0060% 0.0073% 0.0110% 0.0000%
Mar-17 0.0040% 0.0419% 0.0333% 0.0057% 0.0071% 0.0107% 0.0000%
Apr-17 0.0037% 0.0386% 0.0337% 0.0055% 0.0068% 0.0103% 0.0000%
May-17 0.0034% 0.0351% 0.0341% 0.0052% 0.0065% 0.0098% 0.0000%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 1.6584% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 1.5915% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 1.6569% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 1.6561% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 1.5919% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 1.6542% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 1.5922% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 1.5924% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 1.5945% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 1.6015% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 1.6596% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 1.6059% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 1.6938% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 1.6611% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 1.7073% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 1.7348% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 1.6843% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 1.7330% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 1.6854% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 1.6860% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 1.6866% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 1.6872% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 1.7360% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 1.6882% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 1.7371% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 1.6893% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 1.7382% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 1.7388% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 1.6911% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 1.7400% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 1.6923% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 1.6929% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 1.6936% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 1.6942% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 1.7432% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 1.6956% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 1.7446% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 1.8649% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 1.9884% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 1.9881% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 1.9151% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 1.9876% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 1.9149% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 1.9147% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 1.9146% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 1.9144% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 1.9860% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 1.9141% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 1.9852% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 1.9137% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 1.9844% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 1.9840% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 1.9129% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 1.9831% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 1.9124% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.1360% 0.0172% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.1372% 0.0173% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.1383% 0.0174% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.1396% 0.0175% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.1409% 0.0177% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.1423% 0.0178% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.1437% 0.0180% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.1453% 0.0182% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.1465% 0.0183% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.1500% 0.0187% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.1512% 0.0189% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.1524% 0.0190% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.1704% 0.0212% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.1778% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.1784% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.1108% 0.0000% 0.0433% 0.0164% 0.0431% 0.0279% 0.0469%
Jul-17 0.1126% 0.0000% 0.0440% 0.0142% 0.0372% 0.0240% 0.0476%
Aug-17 0.1145% 0.0000% 0.0448% 0.0168% 0.0441% 0.0285% 0.0484%
Sep-17 0.1165% 0.0000% 0.0455% 0.0170% 0.0447% 0.0288% 0.0493%
Oct-17 0.1186% 0.0000% 0.0464% 0.0147% 0.0386% 0.0249% 0.0502%
Nov-17 0.1209% 0.0000% 0.0472% 0.0175% 0.0458% 0.0296% 0.0511%
Dec-17 0.1232% 0.0000% 0.0481% 0.0151% 0.0396% 0.0256% 0.0521%
Jan-18 0.1257% 0.0000% 0.0491% 0.0153% 0.0402% 0.0260% 0.0532%
Feb-18 0.1280% 0.0000% 0.0500% 0.0155% 0.0407% 0.0263% 0.0541%
Mar-18 0.1323% 0.0000% 0.0517% 0.0159% 0.0418% 0.0270% 0.0560%
Apr-18 0.1348% 0.0000% 0.0526% 0.0189% 0.0495% 0.0320% 0.0570%
May-18 0.1373% 0.0000% 0.0536% 0.0163% 0.0428% 0.0276% 0.0580%
Jun-18 0.1551% 0.0000% 0.0606% 0.0214% 0.0563% 0.0364% 0.0656%
Jul-18 0.1635% 0.0000% 0.0639% 0.0192% 0.0503% 0.0325% 0.0691%
Aug-18 0.1660% 0.0000% 0.0648% 0.0226% 0.0594% 0.0384% 0.0702%
Sep-18 0.1910% 0.0000% 0.0746% 0.0259% 0.0679% 0.0439% 0.0807%
Oct-18 0.2050% 0.0000% 0.0800% 0.0235% 0.0618% 0.0399% 0.0866%
Nov-18 0.2058% 0.0000% 0.0803% 0.0275% 0.0721% 0.0466% 0.0870%
Dec-18 0.2066% 0.0000% 0.0806% 0.0234% 0.0613% 0.0396% 0.0873%
Jan-19 0.2075% 0.0000% 0.0809% 0.0233% 0.0611% 0.0395% 0.0877%
Feb-19 0.2084% 0.0000% 0.0813% 0.0232% 0.0609% 0.0393% 0.0880%
Mar-19 0.2090% 0.0000% 0.0815% 0.0231% 0.0606% 0.0391% 0.0883%
Apr-19 0.2097% 0.0000% 0.0818% 0.0269% 0.0706% 0.0456% 0.0886%
May-19 0.2103% 0.0000% 0.0820% 0.0228% 0.0599% 0.0387% 0.0888%
Jun-19 0.2110% 0.0000% 0.0823% 0.0266% 0.0698% 0.0451% 0.0891%
Jul-19 0.2117% 0.0000% 0.0825% 0.0226% 0.0593% 0.0383% 0.0894%
Aug-19 0.2124% 0.0000% 0.0828% 0.0263% 0.0690% 0.0446% 0.0897%
Sep-19 0.2131% 0.0000% 0.0831% 0.0262% 0.0686% 0.0443% 0.0900%
Oct-19 0.2139% 0.0000% 0.0834% 0.0222% 0.0582% 0.0376% 0.0903%
Nov-19 0.2147% 0.0000% 0.0836% 0.0258% 0.0678% 0.0438% 0.0906%
Dec-19 0.2154% 0.0000% 0.0839% 0.0219% 0.0575% 0.0371% 0.0909%
Jan-20 0.2163% 0.0000% 0.0842% 0.0217% 0.0571% 0.0369% 0.0913%
Feb-20 0.2171% 0.0000% 0.0846% 0.0216% 0.0567% 0.0366% 0.0916%
Mar-20 0.2179% 0.0000% 0.0849% 0.0214% 0.0562% 0.0363% 0.0920%
Apr-20 0.2188% 0.0000% 0.0852% 0.0249% 0.0654% 0.0422% 0.0923%
May-20 0.2197% 0.0000% 0.0855% 0.0211% 0.0554% 0.0358% 0.0927%
Jun-20 0.2206% 0.0000% 0.0859% 0.0245% 0.0643% 0.0416% 0.0931%
Jul-20 0.3120% 0.0000% 0.1214% 0.0292% 0.0767% 0.0495% 0.1316%
Aug-20 0.3360% 0.0000% 0.1308% 0.0364% 0.0955% 0.0617% 0.1417%
Sep-20 0.3368% 0.0000% 0.1311% 0.0360% 0.0944% 0.0610% 0.1421%
Oct-20 0.3377% 0.0000% 0.1314% 0.0303% 0.0797% 0.0515% 0.1424%
Nov-20 0.3386% 0.0000% 0.1317% 0.0351% 0.0922% 0.0596% 0.1428%
Dec-20 0.3395% 0.0000% 0.1321% 0.0296% 0.0777% 0.0502% 0.1431%
Jan-21 0.3405% 0.0000% 0.1324% 0.0292% 0.0767% 0.0496% 0.1435%
Feb-21 0.3414% 0.0000% 0.1328% 0.0288% 0.0757% 0.0489% 0.1439%
Mar-21 0.3424% 0.0000% 0.1331% 0.0284% 0.0746% 0.0482% 0.1443%
Apr-21 0.3435% 0.0000% 0.1335% 0.0328% 0.0861% 0.0556% 0.1447%
May-21 0.3445% 0.0000% 0.1339% 0.0276% 0.0724% 0.0468% 0.1452%
Jun-21 0.3456% 0.0000% 0.1343% 0.0318% 0.0835% 0.0539% 0.1456%
Jul-21 0.3467% 0.0000% 0.1347% 0.0267% 0.0700% 0.0452% 0.1460%
Aug-21 0.3479% 0.0000% 0.1351% 0.0307% 0.0806% 0.0521% 0.1465%
Sep-21 0.3490% 0.0000% 0.1355% 0.0302% 0.0792% 0.0511% 0.1470%
Oct-21 0.3502% 0.0000% 0.1360% 0.0252% 0.0662% 0.0428% 0.1475%
Nov-21 0.3515% 0.0000% 0.1364% 0.0290% 0.0760% 0.0491% 0.1480%
Dec-21 0.3528% 0.0000% 0.1369% 0.0242% 0.0635% 0.0410% 0.1485%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0536% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0542% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0547% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0554% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0560% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0567% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0574% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0582% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0588% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0604% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0610% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0617% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0692% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0724% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0729% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0832% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0885% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0880% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0876% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0871% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0867% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0861% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0855% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0848% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0842% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0835% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0828% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0821% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0814% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0807% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0799% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0791% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0783% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0774% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0766% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0757% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0747% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.1039% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.1099% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.1081% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.1063% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.1045% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.1026% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.1006% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0985% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0964% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0943% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0921% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0898% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0874% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0849% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0824% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0798% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0771% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0742% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0419% 0.0538%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0426% 0.0547%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0433% 0.0557%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0441% 0.0567%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0449% 0.0577%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0458% 0.0588%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0467% 0.0599%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0476% 0.0612%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0485% 0.0623%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0501% 0.0644%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0511% 0.0656%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0520% 0.0668%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0588% 0.0755%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0620% 0.0796%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0630% 0.0808%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0725% 0.0930%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0778% 0.0998%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0781% 0.1003%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0784% 0.1007%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0788% 0.1011%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0791% 0.1016%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0794% 0.1019%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0796% 0.1022%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0799% 0.1026%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0802% 0.1029%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0805% 0.1033%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0808% 0.1036%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0810% 0.1040%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0813% 0.1044%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0817% 0.1048%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0820% 0.1052%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0823% 0.1056%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0826% 0.1060%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0830% 0.1064%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0833% 0.1069%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0837% 0.1073%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0841% 0.1078%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1189% 0.1525%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1281% 0.1643%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1284% 0.1647%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1288% 0.1652%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1292% 0.1656%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1295% 0.1661%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1299% 0.1666%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1303% 0.1671%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1308% 0.1676%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1312% 0.1682%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1316% 0.1687%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1321% 0.1693%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1325% 0.1699%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1330% 0.1705%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1335% 0.1711%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1340% 0.1717%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1345% 0.1724%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1350% 0.1731%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.1300% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.1321% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.1343% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.1366% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.1390% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.1416% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.1443% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.1472% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.1498% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.1549% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.1576% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.1605% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.1813% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.1912% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.1939% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.2231% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.2394% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.2403% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.2412% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.2421% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.2431% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.2438% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.2445% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.2452% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.2459% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.2467% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.2475% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.2482% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.2491% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.2499% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.2508% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.2516% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.2526% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.2535% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.2545% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.2554% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.2565% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.3626% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.3905% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.3914% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.3923% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.3933% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.3943% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.3953% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.3964% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.3975% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.3987% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.3998% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.4010% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.4023% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.4036% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.4049% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.4062% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.4077% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.4091% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.1087% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0961% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.1125% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.1146% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.1015% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.1190% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.1055% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.1077% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.1098% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.1136% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.1331% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.1180% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.1534% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.1407% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.1644% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.1894% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.1768% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.2043% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.1785% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.1794% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.1804% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.1811% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.2091% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.1825% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.2108% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.1841% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.2126% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.2136% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.1866% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.2156% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.1883% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.1892% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.1902% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.1912% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.2210% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.1932% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.2234% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.2750% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.3411% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.3425% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.2990% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.3453% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.3015% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.3027% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.3041% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.3055% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.3529% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.3083% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.3563% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.3113% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.3599% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.3618% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.3163% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.3658% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.3198% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0158%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0134%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0147%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0141%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0119%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0129%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0107%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0101%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0094%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0088%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0091%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0072%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0079%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0732% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0579% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0673% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0640% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0499% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0571% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0439% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0406% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0371% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0338% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0362% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0255% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0248%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0202%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0230%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0221%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0177%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0199%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0158%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0148%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0137%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0127%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0136%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0101%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0114%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0179% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0155% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0167% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0161% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0137% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0147% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0125% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0117% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0110% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0103% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0106% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0085% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0093% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0168% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0145% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0158% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0153% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0131% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0141% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0120% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0114% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0107% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0102% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0106% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0086% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0097% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0079% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0108% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0092% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0102% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0098% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0084% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0091% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0077% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0074% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0070% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0066% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0070% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0057% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0065% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0053% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0053% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.1428% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.1234% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.1355% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.1316% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.1131% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.1232% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.1052% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.1009% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0961% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0924% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0980% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0810% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0935% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0782% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0788% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0782% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0184%
Jul-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0179%
Aug-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0174%
Sep-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0168%
Oct-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0162%
Nov-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0156%
Dec-17 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0150%
Jan-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0143%
Feb-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0136%
Mar-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0130%
Apr-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0121%
May-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0112%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0113%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0105%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0092%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0089%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0077%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0059%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0040%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0020%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0330% 0.0398% 0.0267% 0.0643% 0.0306% 0.0054% 0.0047%
Jul-17 0.0334% 0.0402% 0.0270% 0.0651% 0.0310% 0.0050% 0.0042%
Aug-17 0.0339% 0.0408% 0.0274% 0.0660% 0.0314% 0.0046% 0.0037%
Sep-17 0.0343% 0.0413% 0.0277% 0.0668% 0.0319% 0.0042% 0.0031%
Oct-17 0.0348% 0.0419% 0.0281% 0.0678% 0.0323% 0.0038% 0.0026%
Nov-17 0.0353% 0.0425% 0.0285% 0.0687% 0.0328% 0.0033% 0.0020%
Dec-17 0.0358% 0.0431% 0.0289% 0.0697% 0.0334% 0.0029% 0.0014%
Jan-18 0.0364% 0.0438% 0.0294% 0.0708% 0.0339% 0.0024% 0.0007%
Feb-18 0.0368% 0.0443% 0.0298% 0.0718% 0.0344% 0.0018% 0.0000%
Mar-18 0.0379% 0.0456% 0.0306% 0.0739% 0.0355% 0.0013% 0.0000%
Apr-18 0.0384% 0.0462% 0.0310% 0.0748% 0.0360% 0.0006% 0.0000%
May-18 0.0389% 0.0469% 0.0315% 0.0759% 0.0366% 0.0000% 0.0000%
Jun-18 0.0438% 0.0527% 0.0354% 0.0853% 0.0412% 0.0000% 0.0000%
Jul-18 0.0459% 0.0553% 0.0371% 0.0895% 0.0432% 0.0000% 0.0000%
Aug-18 0.0464% 0.0558% 0.0375% 0.0903% 0.0437% 0.0000% 0.0000%
Sep-18 0.0531% 0.0639% 0.0429% 0.1034% 0.0501% 0.0000% 0.0000%
Oct-18 0.0566% 0.0682% 0.0458% 0.1103% 0.0536% 0.0000% 0.0000%
Nov-18 0.0565% 0.0681% 0.0457% 0.1101% 0.0536% 0.0000% 0.0000%
Dec-18 0.0564% 0.0679% 0.0456% 0.1100% 0.0536% 0.0000% 0.0000%
Jan-19 0.0563% 0.0678% 0.0456% 0.1098% 0.0536% 0.0000% 0.0000%
Feb-19 0.0562% 0.0677% 0.0455% 0.1096% 0.0536% 0.0000% 0.0000%
Mar-19 0.0561% 0.0675% 0.0453% 0.1092% 0.0535% 0.0000% 0.0000%
Apr-19 0.0559% 0.0673% 0.0452% 0.1089% 0.0535% 0.0000% 0.0000%
May-19 0.0557% 0.0671% 0.0451% 0.1086% 0.0534% 0.0000% 0.0000%
Jun-19 0.0555% 0.0668% 0.0449% 0.1082% 0.0534% 0.0000% 0.0000%
Jul-19 0.0553% 0.0666% 0.0448% 0.1078% 0.0533% 0.0000% 0.0000%
Aug-19 0.0551% 0.0664% 0.0446% 0.1074% 0.0532% 0.0000% 0.0000%
Sep-19 0.0549% 0.0661% 0.0444% 0.1070% 0.0531% 0.0000% 0.0000%
Oct-19 0.0547% 0.0659% 0.0443% 0.1066% 0.0531% 0.0000% 0.0000%
Nov-19 0.0545% 0.0656% 0.0441% 0.1062% 0.0530% 0.0000% 0.0000%
Dec-19 0.0543% 0.0654% 0.0439% 0.1058% 0.0529% 0.0000% 0.0000%
Jan-20 0.0541% 0.0651% 0.0438% 0.1054% 0.0528% 0.0000% 0.0000%
Feb-20 0.0539% 0.0648% 0.0436% 0.1049% 0.0527% 0.0000% 0.0000%
Mar-20 0.0536% 0.0646% 0.0434% 0.1045% 0.0527% 0.0000% 0.0000%
Apr-20 0.0534% 0.0643% 0.0432% 0.1040% 0.0526% 0.0000% 0.0000%
May-20 0.0531% 0.0640% 0.0430% 0.1035% 0.0525% 0.0000% 0.0000%
Jun-20 0.0529% 0.0637% 0.0428% 0.1031% 0.0524% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0044% 0.0037% 0.0977% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-17 0.0039% 0.0035% 0.0983% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-17 0.0033% 0.0033% 0.0990% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-17 0.0027% 0.0030% 0.0997% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-17 0.0021% 0.0027% 0.1005% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-17 0.0014% 0.0025% 0.1012% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-17 0.0007% 0.0022% 0.1021% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-18 0.0000% 0.0019% 0.1029% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-18 0.0000% 0.0015% 0.1036% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-18 0.0000% 0.0012% 0.1058% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-18 0.0000% 0.0008% 0.1064% 0.0000% 0.0000% 0.0000% 0.0000%
May-18 0.0000% 0.0004% 0.1071% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0000% 0.0000% 0.0337% 0.0205% 0.0262% 0.0000% 0.0037%
Jul-17 0.0000% 0.0000% 0.0342% 0.0205% 0.0265% 0.0000% 0.0034%
Aug-17 0.0000% 0.0000% 0.0347% 0.0206% 0.0268% 0.0000% 0.0029%
Sep-17 0.0000% 0.0000% 0.0352% 0.0207% 0.0271% 0.0000% 0.0025%
Oct-17 0.0000% 0.0000% 0.0357% 0.0208% 0.0274% 0.0000% 0.0021%
Nov-17 0.0000% 0.0000% 0.0363% 0.0208% 0.0278% 0.0000% 0.0016%
Dec-17 0.0000% 0.0000% 0.0369% 0.0209% 0.0281% 0.0000% 0.0011%
Jan-18 0.0000% 0.0000% 0.0375% 0.0210% 0.0285% 0.0000% 0.0006%
Feb-18 0.0000% 0.0000% 0.0380% 0.0210% 0.0288% 0.0000% 0.0000%
Mar-18 0.0000% 0.0000% 0.0392% 0.0000% 0.0296% 0.0000% 0.0000%
Apr-18 0.0000% 0.0000% 0.0398% 0.0000% 0.0299% 0.0000% 0.0000%
May-18 0.0000% 0.0000% 0.0404% 0.0000% 0.0303% 0.0000% 0.0000%
Jun-18 0.0000% 0.0000% 0.0455% 0.0000% 0.0339% 0.0000% 0.0000%
Jul-18 0.0000% 0.0000% 0.0478% 0.0000% 0.0355% 0.0000% 0.0000%
Aug-18 0.0000% 0.0000% 0.0483% 0.0000% 0.0357% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0554% 0.0000% 0.0407% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0593% 0.0000% 0.0432% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0593% 0.0000% 0.0430% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0593% 0.0000% 0.0427% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0593% 0.0000% 0.0425% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0593% 0.0000% 0.0422% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0593% 0.0000% 0.0419% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0592% 0.0000% 0.0415% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0592% 0.0000% 0.0412% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0591% 0.0000% 0.0409% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0590% 0.0000% 0.0405% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0590% 0.0000% 0.0401% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0589% 0.0000% 0.0397% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0588% 0.0000% 0.0393% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0588% 0.0000% 0.0389% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0587% 0.0000% 0.0385% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0586% 0.0000% 0.0381% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0585% 0.0000% 0.0377% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0585% 0.0000% 0.0372% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0584% 0.0000% 0.0368% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0583% 0.0000% 0.0363% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0582% 0.0000% 0.0358% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0819% 0.0000% 0.0497% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0525% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0516% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0506% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0497% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0487% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0477% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0466% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0455% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0444% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0433% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0421% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0409% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0396% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0383% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0370% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0356% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0342% 0.0000% 0.0000%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jun-17 0.0031% 0.0315% 0.0346% 0.0050% 0.0062% 0.0094% 0.0000%
Jul-17 0.0028% 0.0276% 0.0350% 0.0047% 0.0059% 0.0089% 0.0000%
Aug-17 0.0024% 0.0236% 0.0355% 0.0044% 0.0056% 0.0085% 0.0000%
Sep-17 0.0021% 0.0194% 0.0360% 0.0041% 0.0053% 0.0080% 0.0000%
Oct-17 0.0017% 0.0149% 0.0366% 0.0038% 0.0049% 0.0074% 0.0000%
Nov-17 0.0013% 0.0102% 0.0371% 0.0035% 0.0045% 0.0069% 0.0000%
Dec-17 0.0009% 0.0053% 0.0377% 0.0031% 0.0041% 0.0063% 0.0000%
Jan-18 0.0005% 0.0000% 0.0384% 0.0027% 0.0037% 0.0056% 0.0000%
Feb-18 0.0000% 0.0000% 0.0389% 0.0024% 0.0033% 0.0050% 0.0000%
Mar-18 0.0000% 0.0000% 0.0401% 0.0020% 0.0028% 0.0043% 0.0000%
Apr-18 0.0000% 0.0000% 0.0407% 0.0015% 0.0023% 0.0035% 0.0000%
May-18 0.0000% 0.0000% 0.0413% 0.0010% 0.0018% 0.0027% 0.0000%
Jun-18 0.0000% 0.0000% 0.0465% 0.0006% 0.0014% 0.0021% 0.0000%
Jul-18 0.0000% 0.0000% 0.0489% 0.0000% 0.0007% 0.0011% 0.0000%
Aug-18 0.0000% 0.0000% 0.0494% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-18 0.0000% 0.0000% 0.0567% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-18 0.0000% 0.0000% 0.0606% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-18 0.0000% 0.0000% 0.0606% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-18 0.0000% 0.0000% 0.0606% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-19 0.0000% 0.0000% 0.0606% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-19 0.0000% 0.0000% 0.0606% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-19 0.0000% 0.0000% 0.0605% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-19 0.0000% 0.0000% 0.0605% 0.0000% 0.0000% 0.0000% 0.0000%
May-19 0.0000% 0.0000% 0.0604% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-19 0.0000% 0.0000% 0.0603% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-19 0.0000% 0.0000% 0.0602% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-19 0.0000% 0.0000% 0.0602% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-19 0.0000% 0.0000% 0.0601% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-19 0.0000% 0.0000% 0.0600% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-19 0.0000% 0.0000% 0.0599% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-19 0.0000% 0.0000% 0.0598% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-20 0.0000% 0.0000% 0.0597% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-20 0.0000% 0.0000% 0.0596% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-20 0.0000% 0.0000% 0.0595% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-20 0.0000% 0.0000% 0.0594% 0.0000% 0.0000% 0.0000% 0.0000%
May-20 0.0000% 0.0000% 0.0593% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-20 0.0000% 0.0000% 0.0592% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-20 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-21 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 1.9121% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 1.9118% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 1.9114% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 1.9804% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 1.9107% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 1.9791% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 1.9099% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 1.9777% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 1.9770% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 1.9085% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 1.9753% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 1.9075% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 1.9069% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 1.9063% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 1.9056% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 1.9705% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 1.8040% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 1.8898% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 1.8243% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 1.8897% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 2.3840% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 2.2674% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 2.3821% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 2.2650% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 2.2637% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 2.2623% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 2.2609% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 2.3767% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 2.2580% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 2.3742% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 2.2548% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 2.3716% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 2.3701% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 2.2495% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 2.3671% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 2.2456% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 2.2436% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 2.2414% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 2.2391% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 2.3584% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 2.2343% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 2.3543% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 2.2290% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 2.3497% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 2.3473% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 2.2198% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 2.3420% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 2.2129% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 2.2092% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 2.2052% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 2.2010% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 2.3260% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 2.1919% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 2.3181% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 2.1814% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.3541% 0.0000% 0.1374% 0.0236% 0.0621% 0.0401% 0.1490%
Feb-22 0.3555% 0.0000% 0.1379% 0.0231% 0.0606% 0.0391% 0.1496%
Mar-22 0.3569% 0.0000% 0.1384% 0.0225% 0.0590% 0.0381% 0.1501%
Apr-22 0.3584% 0.0000% 0.1390% 0.0256% 0.0673% 0.0435% 0.1507%
May-22 0.3599% 0.0000% 0.1395% 0.0213% 0.0558% 0.0360% 0.1513%
Jun-22 0.3615% 0.0000% 0.1401% 0.0241% 0.0634% 0.0409% 0.1520%
Jul-22 0.3631% 0.0000% 0.1407% 0.0199% 0.0523% 0.0338% 0.1526%
Aug-22 0.3648% 0.0000% 0.1413% 0.0225% 0.0592% 0.0382% 0.1533%
Sep-22 0.3665% 0.0000% 0.1420% 0.0217% 0.0569% 0.0368% 0.1540%
Oct-22 0.3683% 0.0000% 0.1426% 0.0178% 0.0466% 0.0301% 0.1547%
Nov-22 0.3702% 0.0000% 0.1433% 0.0199% 0.0522% 0.0337% 0.1555%
Dec-22 0.3722% 0.0000% 0.1440% 0.0162% 0.0424% 0.0274% 0.1563%
Jan-23 0.3742% 0.0000% 0.1448% 0.0153% 0.0402% 0.0260% 0.1571%
Feb-23 0.3764% 0.0000% 0.1456% 0.0144% 0.0379% 0.0245% 0.1580%
Mar-23 0.3786% 0.0000% 0.1464% 0.0135% 0.0355% 0.0229% 0.1588%
Apr-23 0.3809% 0.0000% 0.1472% 0.0147% 0.0386% 0.0249% 0.1598%
May-23 0.4334% 0.0000% 0.0000% 0.0130% 0.0342% 0.0221% 0.0000%
Jun-23 0.4572% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.4567% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.4561% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.7985% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.7969% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.7953% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.7936% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.7919% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.7901% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.7881% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.7863% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.7843% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.7822% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.7800% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.7778% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.7754% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.7729% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.7704% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.7677% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.7650% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.7621% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.7590% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.7560% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.7527% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.7493% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.7456% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.7418% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.7378% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.7336% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.7292% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.7244% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.7195% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.7143% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.7087% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.7030% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.6968% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.6902% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.6831% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0713% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0683% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0652% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0620% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0586% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0551% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0515% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0477% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0438% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0397% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0355% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0311% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0264% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0216% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0166% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0113% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0065% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1356% 0.1738%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1362% 0.1745%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1367% 0.1752%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1374% 0.1760%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1380% 0.1768%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1386% 0.1776%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1393% 0.1785%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1400% 0.1793%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1407% 0.1802%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1415% 0.1812%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1422% 0.1822%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1430% 0.1832%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1439% 0.1842%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1447% 0.1853%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1456% 0.1865%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1466% 0.1877%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1669% 0.2137%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1761% 0.2255%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1760% 0.2253%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1759% 0.2251%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3080% 0.3942%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3075% 0.3936%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3070% 0.3930%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3065% 0.3923%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3060% 0.3916%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3054% 0.3909%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3049% 0.3901%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3043% 0.3894%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3037% 0.3886%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3031% 0.3877%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3024% 0.3868%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3017% 0.3860%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3010% 0.3850%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.3002% 0.3840%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2994% 0.3830%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2986% 0.3819%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2977% 0.3808%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2968% 0.3796%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2958% 0.3783%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2949% 0.3771%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2939% 0.3757%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2928% 0.3743%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2916% 0.3728%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2904% 0.3713%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2891% 0.3696%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2878% 0.3679%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2864% 0.3660%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2849% 0.3641%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2833% 0.3621%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2816% 0.3599%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2798% 0.3576%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2780% 0.3552%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2760% 0.3526%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2738% 0.3499%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2715% 0.3469%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.4107% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.4122% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.4139% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.4156% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.4174% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.4192% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.4211% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.4231% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.4251% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.4272% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.4295% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.4318% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.4342% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.4367% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.4394% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.4422% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.5033% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.5310% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.5305% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.5300% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.3217% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.3236% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.3257% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.3769% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.3298% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.3819% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.3343% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.3873% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.3902% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.3419% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.3963% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.3474% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.3503% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.3534% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.3566% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.4139% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.4108% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.5001% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.4358% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.5026% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.8832% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.7694% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.8867% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.7725% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.7742% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.7759% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.7778% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.8967% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.7815% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.9012% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.7856% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.9061% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.9088% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.7924% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.9143% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.7975% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.8001% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.8029% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.8059% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.9303% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.8120% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.9379% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.8189% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.9462% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.9507% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.8306% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.9604% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.8395% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.8443% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.8494% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.8549% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.9897% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.8666% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 1.0042% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.8800% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0327% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0312% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0296% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0280% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0263% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0246% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0228% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0209% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0189% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0169% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0147% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0125% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0102% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0078% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0053% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0027% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Jan-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-22 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-23 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-24 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-25 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
1 2 3 4 5 6 7
10000 10003 10004 10019 20007 20022 20025
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 2.3091% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 2.3041% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 2.1628% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 2.2929% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 2.1480% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 2.1396% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 2.1305% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 2.1206% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 2.2560% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 2.0980% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 2.2358% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 2.0704% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 2.2110% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 2.1963% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 2.0155% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 2.1610% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 1.9654% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 1.9344% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 1.8980% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 1.8548% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 2.0080% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 1.7383% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 1.8905% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 1.6080% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 1.6080% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 1.6080% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
8 9 10 11 12 13 14
20037 20042 30013 30092 9821000 9821001 9821002
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
15 16 17 18 19 20 21
9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
22 23 24 25 26 27 28
9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.6755% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.6674% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.6586% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.6493% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.6392% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.6283% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.6164% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.6034% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.5895% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.5739% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.5568% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.5379% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.5168% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.4931% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.4663% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.4360% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.4011% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.3607% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.3134% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.2571% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.1892% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.1056% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
29 30 31 32 33 34 35
9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
36 37 38 39 40 41 42
9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
43 44 45 46 47 48 49
9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2691% 0.3437%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2664% 0.3403%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2636% 0.3367%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2605% 0.3328%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2572% 0.3285%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2537% 0.3239%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2498% 0.3189%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2455% 0.3135%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2409% 0.3076%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2358% 0.3011%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2302% 0.2939%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2239% 0.2859%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2170% 0.2770%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2092% 0.2670%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.2003% 0.2557%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1903% 0.2429%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1787% 0.2281%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1654% 0.2110%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1497% 0.1910%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1310% 0.1672%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1085% 0.1384%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0807% 0.1030%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0456% 0.0582%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
50 51 52 53 54 55 56
9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Fee Rate: 0.0420 0.0420 0.0420 0.1420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
57 58 59 60 61 62 63
9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
64 65 66 67 68 69 70
9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
71 72 73 74 75 76 77
9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
78 79 80 81 82 83 84
9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
85 86 87 88 89 90 91
9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
92 93 94 95 96 97 98
9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
99 100 101 102 103 104 105
9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
106 107 108 109 110 111 112
9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 1.0207% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 1.0299% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.9039% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 1.0503% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.9230% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.9337% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.9454% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.9582% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 1.1179% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.9872% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 1.1549% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 1.0227% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 1.2003% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 1.2271% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 1.0932% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 1.2919% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 1.1575% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 1.1972% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 1.2440% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 1.2995% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 1.5718% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 1.4490% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 1.7867% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 1.6080% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 1.6080% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 1.6080% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
113 114 115 116 117 118 119
9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
120 121 122 123 124 125 126
9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
127 128 129 130 131 132 133
9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
134 135 136 137 138 139 140
9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
141 142 143 144 145 146 147
9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
148 149 150 151 152 153 154
9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0920 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
155 156 157 158 159 160 161
9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
162 163 164 165 166 167 168
9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
169 170 171 172 173 174 175
9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
176 177 178 179 180 181 182
9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
183 184 185 186 187 188 189
9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
190 191 192 193 194 195 196
9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
197 198 199 200 201 202 203
9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
204 205 206 207 208 209 210
9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
211 212 213 214 215 216 217
9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Fee Rate: 0.0420 0.0420 0.1770 0.1770 0.1770 0.1770 0.1770
Daycount:
218 219 220 221 222 223 224
9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Fee Rate: 0.1770 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
225 226 227 228 229 230 231
9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
<CAPTION>
Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Fee Rate: 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420 0.0420
Daycount:
232 233 234 235 236 237 238
9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Date
Aug-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-26 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Oct-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Nov-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Dec-27 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jan-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Feb-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Mar-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Apr-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
May-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jun-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Jul-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Aug-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
Sep-28 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
</TABLE>
UNDERWRITERS' STATEMENT
COMPUTATIONAL MATERIALS
FIRST UNION COMMERCIAL MORTGAGE TRUST-
COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES
FUNB SERIES 1999-Cl
The attached tables and statistical analysis (the "Computational Materials") are
privileged and confidential and are intended for use by the addressee only.
These Computational Materials are furnished to you solely by First Union Capital
Markets (the "Underwriter") and not by the issuer of the certificates identified
above (the "Offered Certificates") or any other party. The issuer of the Offered
Certificates has not prepared or taken part in the preparation of these
materials. None of the Underwriters, the issuer of the Offered Certificates, or
any other party makes any representation as to the accuracy or completeness of
the information herein. The information herein is preliminary, and will be
superseded by the applicable prospectus supplement and by any other information
subsequently filed with the Securities and Exchange Commission. The information
herein may not be provided to any third party other than the addressee's legal,
tax, financial and/or accounting advisors for the purposes of evaluating such
information.
Numerous assumptions were used in preparing the Computational Materials which
may or may not be stated herein. As such, no assurance can be given as to the
accuracy, appropriateness or completeness of the Computational Materials in any
particular context; or as to whether the Computational Materials reflect future
performance. These Computational Materials should not be construed as either a
prediction or as legal, tax, financial or accounting advice.
Any yields or weighted average lives shown in the Computational Materials are
based on prepayment and other assumptions and actual experience may dramatically
affect such yields or weighted average lives. In addition, it is possible that
prepayments on the underlying assets will occur at rates slower or faster than
the rates assumed in the attached Computational Materials. Furthermore, unless
otherwise provided, the Computational Materials assume no losses on the
underlying assets and no interest shortfall. The specific characteristics of the
Offered Certificates may differ from those shown in the Computational Materials
due to difference between the actual underlying assets and the hypothetical
assets used in preparing the Computational Materials. The principal amount and
designation of any security described in the Computational Materials are subject
to change prior to issuance.
Although a registration statement (including the prospectus) relating to the
Offered Certificates has been filed with the Securities and Exchange Commission
and is effective, the final prospectus supplement relating to the Offered
Certificates has not been filed with the Securities and Exchange Commission.
This communication shall not constitute an offer to sell or the solicitation of
an offer to buy nor shall there be any sale of the Offered Certificates in any
state in which such offer, solicitation or sale would be unlawful prior to
registration or qualification under the securities laws of any such state.
Prospective purchasers are referred to the final prospectus and prospectus
supplement relating to the Offered Certificates for definitive terms of the
Offered Certificates and the collateral.
Please be advised that mortgage-backed and/or asset-backed securities may not be
appropriate for all investors. Potential investors must be willing to assume,
among other things, market price volatility, prepayments, yield curve and
interest rate risks. Investors should fully consider the risk of an investment
in these Offered Certificates.
If you have received this communication in error, please notify the sending
party immediately by telephone and return the original to such party by mail.
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Class C @ 0 CPR
PerDate Principal Interest Cash Flow Balance Prepay Penalty
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
0. Feb 04, 99 0 0 0 61,186,000.00 0
1. Mar 15, 99 0 344,891.14 344,891.14 61,186,000.00 0
2. Apr 15, 99 0 354,677.94 354,677.94 61,186,000.00 0
3. May 15, 99 0 344,862.84 344,862.84 61,186,000.00 0
4. Jun 15, 99 0 354,674.17 354,674.17 61,186,000.00 0
5. Jul 15, 99 0 344,857.86 344,857.86 61,186,000.00 0
6. Aug 15, 99 0 354,831.14 354,831.14 61,186,000.00 0
7. Sep 15, 99 0 354,829.63 354,829.63 61,186,000.00 0
8. Oct 15, 99 0 344,853.00 344,853.00 61,186,000.00 0
9. Nov 15, 99 0 354,826.57 354,826.57 61,186,000.00 0
10. Dec 15, 99 0 344,850.62 344,850.62 61,186,000.00 0
11. Jan 15, 00 0 354,826.19 354,826.19 61,186,000.00 0
12. Feb 15, 00 0 344,847.24 344,847.24 61,186,000.00 0
13. Mar 15, 00 0 344,855.52 344,855.52 61,186,000.00 0
14. Apr 15, 00 0 354,821.74 354,821.74 61,186,000.00 0
15. May 15, 00 0 344,843.43 344,843.43 61,186,000.00 0
16. Jun 15, 00 0 354,818.80 354,818.80 61,186,000.00 0
17. Jul 15, 00 0 344,840.07 344,840.07 61,186,000.00 0
18. Aug 15, 00 0 354,817.69 354,817.69 61,186,000.00 0
19. Sep 15, 00 0 354,816.33 354,816.33 61,186,000.00 0
20. Oct 15, 00 0 344,836.04 344,836.04 61,186,000.00 0
21. Nov 15, 00 0 354,813.20 354,813.20 61,186,000.00 0
22. Dec 15, 00 0 344,833.25 344,833.25 61,186,000.00 0
23. Jan 15, 01 0 344,830.76 344,830.76 61,186,000.00 0
24. Feb 15, 01 0 344,829.34 344,829.34 61,186,000.00 0
25. Mar 15, 01 0 344,859.17 344,859.17 61,186,000.00 0
26. Apr 15, 01 0 354,807.20 354,807.20 61,186,000.00 0
27. May 15, 01 0 344,824.85 344,824.85 61,186,000.00 0
28. Jun 15, 01 0 354,803.79 354,803.79 61,186,000.00 0
29. Jul 15, 01 0 344,821.00 344,821.00 61,186,000.00 0
30. Aug 15, 01 0 354,802.31 354,802.31 61,186,000.00 0
31. Sep 15, 01 0 354,800.71 354,800.71 61,186,000.00 0
32. Oct 15, 01 0 344,816.28 344,816.28 61,186,000.00 0
33. Nov 15, 01 0 354,797.09 354,797.09 61,186,000.00 0
34. Dec 15, 01 0 344,813.19 344,813.19 61,186,000.00 0
35. Jan 15, 02 0 344,810.58 344,810.58 61,186,000.00 0
36. Feb 15, 02 0 344,809.09 344,809.09 61,186,000.00 0
37. Mar 15, 02 0 344,842.24 344,842.24 61,186,000.00 0
38. Apr 15, 02 0 354,791.63 354,791.63 61,186,000.00 0
39. May 15, 02 0 344,804.47 344,804.47 61,186,000.00 0
40. Jun 15, 02 0 354,788.36 354,788.36 61,186,000.00 0
<CAPTION>
Class C @ 0 CPR
PerDate Princ Writedown Accrued Interest Interest Shortfall Coupon
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
0. Feb 04, 99 0 0 0 0
1. Mar 15, 99 0 344,891.14 0 6.7641
2. Apr 15, 99 0 354,677.94 0 6.9561
3. May 15, 99 0 344,862.84 0 6.7636
4. Jun 15, 99 0 354,674.17 0 6.956
5. Jul 15, 99 0 344,857.86 0 6.7635
6. Aug 15, 99 0 354,831.14 0 6.9591
7. Sep 15, 99 0 354,829.63 0 6.959
8. Oct 15, 99 0 344,853.00 0 6.7634
9. Nov 15, 99 0 354,826.57 0 6.959
10. Dec 15, 99 0 344,850.62 0 6.7633
11. Jan 15, 00 0 354,826.19 0 6.959
12. Feb 15, 00 0 344,847.24 0 6.7633
13. Mar 15, 00 0 344,855.52 0 6.7634
14. Apr 15, 00 0 354,821.74 0 6.9589
15. May 15, 00 0 344,843.43 0 6.7632
16. Jun 15, 00 0 354,818.80 0 6.9588
17. Jul 15, 00 0 344,840.07 0 6.7631
18. Aug 15, 00 0 354,817.69 0 6.9588
19. Sep 15, 00 0 354,816.33 0 6.9588
20. Oct 15, 00 0 344,836.04 0 6.763
21. Nov 15, 00 0 354,813.20 0 6.9587
22. Dec 15, 00 0 344,833.25 0 6.763
23. Jan 15, 01 0 344,830.76 0 6.7629
24. Feb 15, 01 0 344,829.34 0 6.7629
25. Mar 15, 01 0 344,859.17 0 6.7635
26. Apr 15, 01 0 354,807.20 0 6.9586
27. May 15, 01 0 344,824.85 0 6.7628
28. Jun 15, 01 0 354,803.79 0 6.9585
29. Jul 15, 01 0 344,821.00 0 6.7627
30. Aug 15, 01 0 354,802.31 0 6.9585
31. Sep 15, 01 0 354,800.71 0 6.9585
32. Oct 15, 01 0 344,816.28 0 6.7627
33. Nov 15, 01 0 354,797.09 0 6.9584
34. Dec 15, 01 0 344,813.19 0 6.7626
35. Jan 15, 02 0 344,810.58 0 6.7625
36. Feb 15, 02 0 344,809.09 0 6.7625
37. Mar 15, 02 0 344,842.24 0 6.7632
38. Apr 15, 02 0 354,791.63 0 6.9583
39. May 15, 02 0 344,804.47 0 6.7624
40. Jun 15, 02 0 354,788.36 0 6.9582
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class C @ 0 CPR
PerDate Principal Interest Cash Flow Balance Prepay Penalty
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
41. Jul 15, 02 0 344,800.41 344,800.41 61,186,000.00 0
42. Aug 15, 02 0 354,787.23 354,787.23 61,186,000.00 0
43. Sep 15, 02 0 354,785.69 354,785.69 61,186,000.00 0
44. Oct 15, 02 0 344,795.46 344,795.46 61,186,000.00 0
45. Nov 15, 02 0 354,782.22 354,782.22 61,186,000.00 0
46. Dec 15, 02 0 344,792.05 344,792.05 61,186,000.00 0
47. Jan 15, 03 0 344,788.99 344,788.99 61,186,000.00 0
48. Feb 15, 03 0 344,787.23 344,787.23 61,186,000.00 0
49. Mar 15, 03 0 344,823.61 344,823.61 61,186,000.00 0
50. Apr 15, 03 0 354,775.98 354,775.98 61,186,000.00 0
51. May 15, 03 0 344,781.79 344,781.79 61,186,000.00 0
52. Jun 15, 03 0 354,772.17 354,772.17 61,186,000.00 0
53. Jul 15, 03 0 344,777.13 344,777.13 61,186,000.00 0
54. Aug 15, 03 0 354,770.85 354,770.85 61,186,000.00 0
55. Sep 15, 03 0 354,769.29 354,769.29 61,186,000.00 0
56. Oct 15, 03 0 344,771.49 344,771.49 61,186,000.00 0
57. Nov 15, 03 0 354,765.79 354,765.79 61,186,000.00 0
58. Dec 15, 03 0 344,767.60 344,767.60 61,186,000.00 0
59. Jan 15, 04 0 354,765.68 354,765.68 61,186,000.00 0
60. Feb 15, 04 0 344,762.20 344,762.20 61,186,000.00 0
61. Mar 15, 04 0 344,774.22 344,774.22 61,186,000.00 0
62. Apr 15, 04 0 354,759.96 354,759.96 61,186,000.00 0
63. May 15, 04 0 344,756.00 344,756.00 61,186,000.00 0
64. Jun 15, 04 0 354,756.12 354,756.12 61,186,000.00 0
65. Jul 15, 04 0 344,750.63 344,750.63 61,186,000.00 0
66. Aug 15, 04 0 354,754.86 354,754.86 61,186,000.00 0
67. Sep 15, 04 0 354,753.02 354,753.02 61,186,000.00 0
68. Oct 15, 04 0 344,743.99 344,743.99 61,186,000.00 0
69. Nov 15, 04 0 354,748.91 354,748.91 61,186,000.00 0
70. Dec 15, 04 0 344,739.42 344,739.42 61,186,000.00 0
71. Jan 15, 05 0 344,735.78 344,735.78 61,186,000.00 0
72. Feb 15, 05 0 344,733.42 344,733.42 61,186,000.00 0
73. Mar 15, 05 0 344,777.41 344,777.41 61,186,000.00 0
74. Apr 15, 05 0 354,740.83 354,740.83 61,186,000.00 0
75. May 15, 05 0 344,726.10 344,726.10 61,186,000.00 0
76. Jun 15, 05 0 354,736.30 354,736.30 61,186,000.00 0
77. Jul 15, 05 0 344,719.56 344,719.56 61,186,000.00 0
78. Aug 15, 05 0 354,735.31 354,735.31 61,186,000.00 0
79. Sep 15, 05 0 354,733.11 354,733.11 61,186,000.00 0
80. Oct 15, 05 0 344,711.74 344,711.74 61,186,000.00 0
81. Nov 15, 05 0 355,265.53 355,265.53 61,186,000.00 0
<CAPTION>
Class C @ 0 CPR
PerDate Princ Writedown Accrued Interest Interest Shortfall Coupon
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
41. Jul 15, 02 0 344,800.41 0 6.7623
42. Aug 15, 02 0 354,787.23 0 6.9582
43. Sep 15, 02 0 354,785.69 0 6.9582
44. Oct 15, 02 0 344,795.46 0 6.7622
45. Nov 15, 02 0 354,782.22 0 6.9581
46. Dec 15, 02 0 344,792.05 0 6.7622
47. Jan 15, 03 0 344,788.99 0 6.7621
48. Feb 15, 03 0 344,787.23 0 6.7621
49. Mar 15, 03 0 344,823.61 0 6.7628
50. Apr 15, 03 0 354,775.98 0 6.958
51. May 15, 03 0 344,781.79 0 6.762
52. Jun 15, 03 0 354,772.17 0 6.9579
53. Jul 15, 03 0 344,777.13 0 6.7619
54. Aug 15, 03 0 354,770.85 0 6.9579
55. Sep 15, 03 0 354,769.29 0 6.9579
56. Oct 15, 03 0 344,771.49 0 6.7618
57. Nov 15, 03 0 354,765.79 0 6.9578
58. Dec 15, 03 0 344,767.60 0 6.7617
59. Jan 15, 04 0 354,765.68 0 6.9578
60. Feb 15, 04 0 344,762.20 0 6.7616
61. Mar 15, 04 0 344,774.22 0 6.7618
62. Apr 15, 04 0 354,759.96 0 6.9577
63. May 15, 04 0 344,756.00 0 6.7615
64. Jun 15, 04 0 354,756.12 0 6.9576
65. Jul 15, 04 0 344,750.63 0 6.7614
66. Aug 15, 04 0 354,754.86 0 6.9576
67. Sep 15, 04 0 354,753.02 0 6.9575
68. Oct 15, 04 0 344,743.99 0 6.7612
69. Nov 15, 04 0 354,748.91 0 6.9575
70. Dec 15, 04 0 344,739.42 0 6.7611
71. Jan 15, 05 0 344,735.78 0 6.7611
72. Feb 15, 05 0 344,733.42 0 6.761
73. Mar 15, 05 0 344,777.41 0 6.7619
74. Apr 15, 05 0 354,740.83 0 6.9573
75. May 15, 05 0 344,726.10 0 6.7609
76. Jun 15, 05 0 354,736.30 0 6.9572
77. Jul 15, 05 0 344,719.56 0 6.7608
78. Aug 15, 05 0 354,735.31 0 6.9572
79. Sep 15, 05 0 354,733.11 0 6.9571
80. Oct 15, 05 0 344,711.74 0 6.7606
81. Nov 15, 05 0 355,265.53 0 6.9676
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class C @ 0 CPR
PerDate Principal Interest Cash Flow Balance Prepay Penalty
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
82. Dec 15, 05 0 345,189.23 345,189.23 61,186,000.00 0
83. Jan 15, 06 0 345,186.01 345,186.01 61,186,000.00 0
84. Feb 15, 06 0 345,183.53 345,183.53 61,186,000.00 0
85. Mar 15, 06 0 345,232.83 345,232.83 61,186,000.00 0
86. Apr 15, 06 0 355,257.31 355,257.31 61,186,000.00 0
87. May 15, 06 0 345,175.92 345,175.92 61,186,000.00 0
88. Jun 15, 06 0 355,252.99 355,252.99 61,186,000.00 0
89. Jul 15, 06 0 345,168.78 345,168.78 61,186,000.00 0
90. Aug 15, 06 0 355,254.27 355,254.27 61,186,000.00 0
91. Sep 15, 06 0 355,252.14 355,252.14 61,186,000.00 0
92. Oct 15, 06 0 345,160.55 345,160.55 61,186,000.00 0
93. Nov 15, 06 0 355,247.50 355,247.50 61,186,000.00 0
94. Dec 15, 06 0 345,154.87 345,154.87 61,186,000.00 0
95. Jan 15, 07 0 345,151.28 345,151.28 61,186,000.00 0
96. Feb 15, 07 0 345,148.33 345,148.33 61,186,000.00 0
97. Mar 15, 07 0 345,202.73 345,202.73 61,186,000.00 0
98. Apr 15, 07 0 355,236.99 355,236.99 61,186,000.00 0
99. May 15, 07 0 345,139.26 345,139.26 61,186,000.00 0
100. Jun 15, 07 0 355,231.84 355,231.84 61,186,000.00 0
101. Jul 15, 07 0 344,480.97 344,480.97 61,186,000.00 0
102. Aug 15, 07 0 354,543.62 354,543.62 61,186,000.00 0
103. Sep 15, 07 0 354,540.75 354,540.75 61,186,000.00 0
104. Oct 15, 07 0 344,470.29 344,470.29 61,186,000.00 0
105. Nov 15, 07 0 354,534.63 354,534.63 61,186,000.00 0
106. Dec 15, 07 0 344,462.94 344,462.94 61,186,000.00 0
107. Jan 15, 08 0 354,530.07 354,530.07 61,186,000.00 0
108. Feb 15, 08 0 344,454.60 344,454.60 61,186,000.00 0
109. Mar 15, 08 0 344,471.96 344,471.96 61,186,000.00 0
110. Apr 15, 08 0 354,520.19 354,520.19 61,186,000.00 0
111. May 15, 08 0 344,442.92 344,442.92 61,186,000.00 0
112. Jun 15, 08 0 354,168.89 354,168.89 61,186,000.00 0
113. Jul 15, 08 0 343,389.06 343,389.06 61,186,000.00 0
114. Aug 15, 08 0 352,876.93 352,876.93 61,186,000.00 0
115. Sep 15, 08 0 352,280.00 352,280.00 61,186,000.00 0
116. Oct 15, 08 0 344,761.65 344,761.65 61,186,000.00 0
117. Nov 15, 08 0 358,181.60 358,181.60 61,186,000.00 0
118. Dec 15, 08 184,171.29 352,306.27 536,477.56 61,001,828.71 0
119. Jan 15, 09 881,508.97 351,251.72 1,232,760.69 60,120,319.74 0
120. Feb 15, 09 886,885.63 346,177.30 1,233,062.93 59,233,434.10 0
121. Mar 15, 09 984,368.13 341,137.41 1,325,505.53 58,249,065.98 0
122. Apr 15, 09 898,311.01 341,976.85 1,240,287.86 57,350,754.97 0
<CAPTION>
Class C @ 0 CPR
PerDate Princ Writedown Accrued Interest Interest Shortfall Coupon
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
82. Dec 15, 05 0 345,189.23 0 6.77
83. Jan 15, 06 0 345,186.01 0 6.7699
84. Feb 15, 06 0 345,183.53 0 6.7699
85. Mar 15, 06 0 345,232.83 0 6.7708
86. Apr 15, 06 0 355,257.31 0 6.9674
87. May 15, 06 0 345,175.92 0 6.7697
88. Jun 15, 06 0 355,252.99 0 6.9673
89. Jul 15, 06 0 345,168.78 0 6.7696
90. Aug 15, 06 0 355,254.27 0 6.9674
91. Sep 15, 06 0 355,252.14 0 6.9673
92. Oct 15, 06 0 345,160.55 0 6.7694
93. Nov 15, 06 0 355,247.50 0 6.9672
94. Dec 15, 06 0 345,154.87 0 6.7693
95. Jan 15, 07 0 345,151.28 0 6.7692
96. Feb 15, 07 0 345,148.33 0 6.7692
97. Mar 15, 07 0 345,202.73 0 6.7702
98. Apr 15, 07 0 355,236.99 0 6.967
99. May 15, 07 0 345,139.26 0 6.769
100. Jun 15, 07 0 355,231.84 0 6.9669
101. Jul 15, 07 0 344,480.97 0 6.7561
102. Aug 15, 07 0 354,543.62 0 6.9534
103. Sep 15, 07 0 354,540.75 0 6.9534
104. Oct 15, 07 0 344,470.29 0 6.7559
105. Nov 15, 07 0 354,534.63 0 6.9533
106. Dec 15, 07 0 344,462.94 0 6.7557
107. Jan 15, 08 0 354,530.07 0 6.9532
108. Feb 15, 08 0 344,454.60 0 6.7556
109. Mar 15, 08 0 344,471.96 0 6.7559
110. Apr 15, 08 0 354,520.19 0 6.953
111. May 15, 08 0 344,442.92 0 6.7553
112. Jun 15, 08 0 354,168.89 0 6.9461
113. Jul 15, 08 0 343,389.06 0 6.7347
114. Aug 15, 08 0 352,876.93 0 6.9207
115. Sep 15, 08 0 352,280.00 0 6.909
116. Oct 15, 08 0 344,761.65 0 6.7616
117. Nov 15, 08 0 358,181.60 0 7.0248
118. Dec 15, 08 0 352,306.27 0 6.9095
119. Jan 15, 09 0 351,251.72 0 6.9097
120. Feb 15, 09 0 346,177.30 0 6.9097
121. Mar 15, 09 0 341,137.41 0 6.911
122. Apr 15, 09 0 341,976.85 0 7.0451
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class C @ 0 CPR
PerDate Principal Interest Cash Flow Balance Prepay Penalty
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
123. May 15, 09 934,260.15 330,233.16 1,264,493.31 56,416,494.81 0
124. Jun 15, 09 1,444,939.56 331,219.42 1,776,158.98 54,971,555.25 0
125. Jul 15, 09 945,299.40 316,544.00 1,261,843.40 54,026,255.86 0
126. Aug 15, 09 920,812.15 317,208.29 1,238,020.43 53,105,443.71 0
127. Sep 15, 09 926,429.66 311,802.92 1,238,232.57 52,179,014.05 0
128. Oct 15, 09 11,691,876.64 300,466.84 11,992,343.47 40,487,137.41 0
129. Nov 15, 09 923,119.63 238,191.69 1,161,311.32 39,564,017.79 0
130. Dec 15, 09 1,284,180.74 228,417.49 1,512,598.23 38,279,837.05 0
131. Jan 15, 10 934,599.54 221,009.98 1,155,609.53 37,345,237.50 0
132. Feb 15, 10 940,306.01 215,616.15 1,155,922.16 36,404,931.49 0
133. Mar 15, 10 1,028,200.50 210,235.50 1,238,436.00 35,376,730.99 0
134. Apr 15, 10 952,337.93 208,141.96 1,160,479.89 34,424,393.06 0
135. May 15, 10 985,307.60 198,757.76 1,184,065.36 33,439,085.45 0
136. Jun 15, 10 1,517,458.94 196,744.31 1,714,203.25 31,921,626.51 0
137. Jul 15, 10 996,994.63 184,317.58 1,181,312.21 30,924,631.88 0
138. Aug 15, 10 976,154.42 181,966.76 1,158,121.18 29,948,477.46 0
139. Sep 15, 10 982,115.82 176,224.33 1,158,340.15 28,966,361.64 0
140. Oct 15, 10 1,014,711.55 167,258.65 1,181,970.20 27,951,650.09 0
141. Nov 15, 10 994,314.90 164,476.83 1,158,791.73 26,957,335.19 0
142. Dec 15, 10 1,367,939.40 155,661.13 1,523,600.53 25,589,395.79 0
143. Jan 15, 11 1,006,662.72 147,766.97 1,154,429.69 24,582,733.07 0
144. Feb 15, 11 1,012,811.27 141,955.44 1,154,766.71 23,569,921.80 0
145. Mar 15, 11 1,097,069.28 136,142.36 1,233,211.65 22,472,852.51 0
146. Apr 15, 11 1,025,710.20 132,248.52 1,157,958.72 21,447,142.32 0
147. May 15, 11 1,057,753.46 123,852.27 1,181,605.74 20,389,388.86 0
148. Jun 15, 11 1,646,456.31 119,989.46 1,766,445.77 18,742,932.55 0
149. Jul 15, 11 1,070,323.65 108,242.90 1,178,566.54 17,672,608.90 0
150. Aug 15, 11 1,051,326.66 104,012.47 1,155,339.13 16,621,282.24 0
151. Sep 15, 11 1,057,749.29 97,825.74 1,155,575.03 15,563,532.95 0
152. Oct 15, 11 1,089,389.85 89,884.34 1,179,274.19 14,474,143.10 0
153. Nov 15, 11 1,070,870.57 85,189.90 1,156,060.47 13,403,272.53 0
154. Dec 15, 11 1,435,666.22 77,409.81 1,513,076.02 11,967,606.31 0
155. Jan 15, 12 1,084,151.86 70,441.97 1,154,593.83 10,883,454.45 0
156. Feb 15, 12 1,090,775.92 62,859.63 1,153,635.55 9,792,678.53 0
157. Mar 15, 12 1,146,561.89 56,565.69 1,203,127.58 8,646,116.64 0
158. Apr 15, 12 1,104,453.68 50,892.65 1,155,346.33 7,541,662.96 0
159. May 15, 12 1,135,504.53 43,559.85 1,179,064.38 6,406,158.43 0
160. Jun 15, 12 1,801,731.21 37,708.43 1,839,439.64 4,604,427.22 0
161. Jul 15, 12 1,149,782.91 26,596.65 1,176,379.55 3,454,644.32 0
162. Aug 15, 12 1,132,767.07 20,337.56 1,153,104.63 2,321,877.24 0
163. Sep 15, 12 1,139,689.41 13,669.07 1,153,358.48 1,182,187.84 0
164. Oct 15, 12 1,170,311.31 6,828.94 1,177,140.25 11,876.52 0
165. Nov 15, 12 11,876.52 69.92 11,946.44 0 0
Total 61,186,000.00 49,013,883.77 110,199,883.77 0
<CAPTION>
Class C @ 0 CPR
PerDate Princ Writedown Accrued Interest Interest Shortfall Coupon
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
123. May 15, 09 0 330,233.16 0 6.9098
124. Jun 15, 09 0 331,219.42 0 7.0452
125. Jul 15, 09 0 316,544.00 0 6.91
126. Aug 15, 09 0 317,208.29 0 7.0456
127. Sep 15, 09 0 311,802.92 0 7.0457
128. Oct 15, 09 0 300,466.84 0 6.9101
129. Nov 15, 09 0 238,191.69 0 7.0598
130. Dec 15, 09 0 228,417.49 0 6.928
131. Jan 15, 10 0 221,009.98 0 6.9282
132. Feb 15, 10 0 215,616.15 0 6.9283
133. Mar 15, 10 0 210,235.50 0 6.9299
134. Apr 15, 10 0 208,141.96 0 7.0603
135. May 15, 10 0 198,757.76 0 6.9285
136. Jun 15, 10 0 196,744.31 0 7.0604
137. Jul 15, 10 0 184,317.58 0 6.9289
138. Aug 15, 10 0 181,966.76 0 7.061
139. Sep 15, 10 0 176,224.33 0 7.0611
140. Oct 15, 10 0 167,258.65 0 6.9291
141. Nov 15, 10 0 164,476.83 0 7.0612
142. Dec 15, 10 0 155,661.13 0 6.9292
143. Jan 15, 11 0 147,766.97 0 6.9294
144. Feb 15, 11 0 141,955.44 0 6.9295
145. Mar 15, 11 0 136,142.36 0 6.9313
146. Apr 15, 11 0 132,248.52 0 7.0618
147. May 15, 11 0 123,852.27 0 6.9297
148. Jun 15, 11 0 119,989.46 0 7.0619
149. Jul 15, 11 0 108,242.90 0 6.9302
150. Aug 15, 11 0 104,012.47 0 7.0626
151. Sep 15, 11 0 97,825.74 0 7.0627
152. Oct 15, 11 0 89,884.34 0 6.9304
153. Nov 15, 11 0 85,189.90 0 7.0628
154. Dec 15, 11 0 77,409.81 0 6.9305
155. Jan 15, 12 0 70,441.97 0 7.0633
156. Feb 15, 12 0 62,859.63 0 6.9308
157. Mar 15, 12 0 56,565.69 0 6.9316
158. Apr 15, 12 0 50,892.65 0 7.0634
159. May 15, 12 0 43,559.85 0 6.9311
160. Jun 15, 12 0 37,708.43 0 7.0635
161. Jul 15, 12 0 26,596.65 0 6.9316
162. Aug 15, 12 0 20,337.56 0 7.0644
163. Sep 15, 12 0 13,669.07 0 7.0645
164. Oct 15, 12 0 6,828.94 0 6.9318
165. Nov 15, 12 0 69.92 0 7.0646
Total 0 49,013,883.77 0
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Class D @ 0 CPR
PerDate Principal Interest Cash Flow Balance Prepay Penalty
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
0. Feb 04, 99 0 0 0 67,014,000.00 0
1. Mar 15, 99 0 389,469.66 389,469.66 67,014,000.00 0
2. Apr 15, 99 0 400,188.65 400,188.65 67,014,000.00 0
3. May 15, 99 0 389,438.67 389,438.67 67,014,000.00 0
4. Jun 15, 99 0 400,184.53 400,184.53 67,014,000.00 0
5. Jul 15, 99 0 389,433.21 389,433.21 67,014,000.00 0
6. Aug 15, 99 0 400,356.45 400,356.45 67,014,000.00 0
7. Sep 15, 99 0 400,354.80 400,354.80 67,014,000.00 0
8. Oct 15, 99 0 389,427.89 389,427.89 67,014,000.00 0
9. Nov 15, 99 0 400,351.44 400,351.44 67,014,000.00 0
10. Dec 15, 99 0 389,425.28 389,425.28 67,014,000.00 0
11. Jan 15, 00 0 400,351.03 400,351.03 67,014,000.00 0
12. Feb 15, 00 0 389,421.58 389,421.58 67,014,000.00 0
13. Mar 15, 00 0 389,430.65 389,430.65 67,014,000.00 0
14. Apr 15, 00 0 400,346.16 400,346.16 67,014,000.00 0
15. May 15, 00 0 389,417.41 389,417.41 67,014,000.00 0
16. Jun 15, 00 0 400,342.93 400,342.93 67,014,000.00 0
17. Jul 15, 00 0 389,413.73 389,413.73 67,014,000.00 0
18. Aug 15, 00 0 400,341.72 400,341.72 67,014,000.00 0
19. Sep 15, 00 0 400,340.23 400,340.23 67,014,000.00 0
20. Oct 15, 00 0 389,409.31 389,409.31 67,014,000.00 0
21. Nov 15, 00 0 400,336.80 400,336.80 67,014,000.00 0
22. Dec 15, 00 0 389,406.25 389,406.25 67,014,000.00 0
23. Jan 15, 01 0 389,403.53 389,403.53 67,014,000.00 0
24. Feb 15, 01 0 389,401.97 389,401.97 67,014,000.00 0
25. Mar 15, 01 0 389,434.65 389,434.65 67,014,000.00 0
26. Apr 15, 01 0 400,330.23 400,330.23 67,014,000.00 0
27. May 15, 01 0 389,397.06 389,397.06 67,014,000.00 0
28. Jun 15, 01 0 400,326.50 400,326.50 67,014,000.00 0
29. Jul 15, 01 0 389,392.84 389,392.84 67,014,000.00 0
30. Aug 15, 01 0 400,324.88 400,324.88 67,014,000.00 0
31. Sep 15, 01 0 400,323.12 400,323.12 67,014,000.00 0
32. Oct 15, 01 0 389,387.67 389,387.67 67,014,000.00 0
33. Nov 15, 01 0 400,319.16 400,319.16 67,014,000.00 0
34. Dec 15, 01 0 389,384.28 389,384.28 67,014,000.00 0
35. Jan 15, 02 0 389,381.43 389,381.43 67,014,000.00 0
36. Feb 15, 02 0 389,379.79 389,379.79 67,014,000.00 0
37. Mar 15, 02 0 389,416.10 389,416.10 67,014,000.00 0
38. Apr 15, 02 0 400,313.18 400,313.18 67,014,000.00 0
39. May 15, 02 0 389,374.73 389,374.73 67,014,000.00 0
40. Jun 15, 02 0 400,309.60 400,309.60 67,014,000.00 0
<CAPTION>
Class D @ 0 CPR
PerDate Princ Writedown Accrued Interest Interest Shortfall Coupon
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
0. Feb 04, 99 0 0 0 0
1. Mar 15, 99 0 389,469.66 0 6.9741
2. Apr 15, 99 0 400,188.65 0 7.1661
3. May 15, 99 0 389,438.67 0 6.9736
4. Jun 15, 99 0 400,184.53 0 7.166
5. Jul 15, 99 0 389,433.21 0 6.9735
6. Aug 15, 99 0 400,356.45 0 7.1691
7. Sep 15, 99 0 400,354.80 0 7.169
8. Oct 15, 99 0 389,427.89 0 6.9734
9. Nov 15, 99 0 400,351.44 0 7.169
10. Dec 15, 99 0 389,425.28 0 6.9733
11. Jan 15, 00 0 400,351.03 0 7.169
12. Feb 15, 00 0 389,421.58 0 6.9733
13. Mar 15, 00 0 389,430.65 0 6.9734
14. Apr 15, 00 0 400,346.16 0 7.1689
15. May 15, 00 0 389,417.41 0 6.9732
16. Jun 15, 00 0 400,342.93 0 7.1688
17. Jul 15, 00 0 389,413.73 0 6.9731
18. Aug 15, 00 0 400,341.72 0 7.1688
19. Sep 15, 00 0 400,340.23 0 7.1688
20. Oct 15, 00 0 389,409.31 0 6.973
21. Nov 15, 00 0 400,336.80 0 7.1687
22. Dec 15, 00 0 389,406.25 0 6.973
23. Jan 15, 01 0 389,403.53 0 6.9729
24. Feb 15, 01 0 389,401.97 0 6.9729
25. Mar 15, 01 0 389,434.65 0 6.9735
26. Apr 15, 01 0 400,330.23 0 7.1686
27. May 15, 01 0 389,397.06 0 6.9728
28. Jun 15, 01 0 400,326.50 0 7.1685
29. Jul 15, 01 0 389,392.84 0 6.9727
30. Aug 15, 01 0 400,324.88 0 7.1685
31. Sep 15, 01 0 400,323.12 0 7.1685
32. Oct 15, 01 0 389,387.67 0 6.9727
33. Nov 15, 01 0 400,319.16 0 7.1684
34. Dec 15, 01 0 389,384.28 0 6.9726
35. Jan 15, 02 0 389,381.43 0 6.9725
36. Feb 15, 02 0 389,379.79 0 6.9725
37. Mar 15, 02 0 389,416.10 0 6.9732
38. Apr 15, 02 0 400,313.18 0 7.1683
39. May 15, 02 0 389,374.73 0 6.9724
40. Jun 15, 02 0 400,309.60 0 7.1682
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class D @ 0 CPR
PerDate Principal Interest Cash Flow Balance Prepay Penalty
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
41. Jul 15, 02 0 389,370.28 389,370.28 67,014,000.00 0
42. Aug 15, 02 0 400,308.36 400,308.36 67,014,000.00 0
43. Sep 15, 02 0 400,306.67 400,306.67 67,014,000.00 0
44. Oct 15, 02 0 389,364.87 389,364.87 67,014,000.00 0
45. Nov 15, 02 0 400,302.87 400,302.87 67,014,000.00 0
46. Dec 15, 02 0 389,361.14 389,361.14 67,014,000.00 0
47. Jan 15, 03 0 389,357.78 389,357.78 67,014,000.00 0
48. Feb 15, 03 0 389,355.85 389,355.85 67,014,000.00 0
49. Mar 15, 03 0 389,395.70 389,395.70 67,014,000.00 0
50. Apr 15, 03 0 400,296.03 400,296.03 67,014,000.00 0
51. May 15, 03 0 389,349.89 389,349.89 67,014,000.00 0
52. Jun 15, 03 0 400,291.87 400,291.87 67,014,000.00 0
53. Jul 15, 03 0 389,344.79 389,344.79 67,014,000.00 0
54. Aug 15, 03 0 400,290.42 400,290.42 67,014,000.00 0
55. Sep 15, 03 0 400,288.71 400,288.71 67,014,000.00 0
56. Oct 15, 03 0 389,338.61 389,338.61 67,014,000.00 0
57. Nov 15, 03 0 400,284.87 400,284.87 67,014,000.00 0
58. Dec 15, 03 0 389,334.35 389,334.35 67,014,000.00 0
59. Jan 15, 04 0 400,284.75 400,284.75 67,014,000.00 0
60. Feb 15, 04 0 389,328.44 389,328.44 67,014,000.00 0
61. Mar 15, 04 0 389,341.60 389,341.60 67,014,000.00 0
62. Apr 15, 04 0 400,278.49 400,278.49 67,014,000.00 0
63. May 15, 04 0 389,321.65 389,321.65 67,014,000.00 0
64. Jun 15, 04 0 400,274.28 400,274.28 67,014,000.00 0
65. Jul 15, 04 0 389,315.77 389,315.77 67,014,000.00 0
66. Aug 15, 04 0 400,272.91 400,272.91 67,014,000.00 0
67. Sep 15, 04 0 400,270.88 400,270.88 67,014,000.00 0
68. Oct 15, 04 0 389,308.50 389,308.50 67,014,000.00 0
69. Nov 15, 04 0 400,266.39 400,266.39 67,014,000.00 0
70. Dec 15, 04 0 389,303.49 389,303.49 67,014,000.00 0
71. Jan 15, 05 0 389,299.51 389,299.51 67,014,000.00 0
72. Feb 15, 05 0 389,296.91 389,296.91 67,014,000.00 0
73. Mar 15, 05 0 389,345.10 389,345.10 67,014,000.00 0
74. Apr 15, 05 0 400,257.54 400,257.54 67,014,000.00 0
75. May 15, 05 0 389,288.90 389,288.90 67,014,000.00 0
76. Jun 15, 05 0 400,252.58 400,252.58 67,014,000.00 0
77. Jul 15, 05 0 389,281.74 389,281.74 67,014,000.00 0
78. Aug 15, 05 0 400,251.50 400,251.50 67,014,000.00 0
79. Sep 15, 05 0 400,249.08 400,249.08 67,014,000.00 0
80. Oct 15, 05 0 389,273.17 389,273.17 67,014,000.00 0
81. Nov 15, 05 0 400,832.21 400,832.21 67,014,000.00 0
82. Dec 15, 05 0 389,796.15 389,796.15 67,014,000.00 0
83. Jan 15, 06 0 389,792.62 389,792.62 67,014,000.00 0
84. Feb 15, 06 0 389,789.90 389,789.90 67,014,000.00 0
85. Mar 15, 06 0 389,843.90 389,843.90 67,014,000.00 0
86. Apr 15, 06 0 400,823.22 400,823.22 67,014,000.00 0
87. May 15, 06 0 389,781.56 389,781.56 67,014,000.00 0
88. Jun 15, 06 0 400,818.48 400,818.48 67,014,000.00 0
89. Jul 15, 06 0 389,773.75 389,773.75 67,014,000.00 0
90. Aug 15, 06 0 400,819.88 400,819.88 67,014,000.00 0
91. Sep 15, 06 0 400,817.56 400,817.56 67,014,000.00 0
92. Oct 15, 06 0 389,764.73 389,764.73 67,014,000.00 0
<CAPTION>
Class D @ 0 CPR
PerDate Princ Writedown Accrued Interest Interest Shortfall Coupon
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
41. Jul 15, 02 0 389,370.28 0 6.9723
42. Aug 15, 02 0 400,308.36 0 7.1682
43. Sep 15, 02 0 400,306.67 0 7.1682
44. Oct 15, 02 0 389,364.87 0 6.9722
45. Nov 15, 02 0 400,302.87 0 7.1681
46. Dec 15, 02 0 389,361.14 0 6.9722
47. Jan 15, 03 0 389,357.78 0 6.9721
48. Feb 15, 03 0 389,355.85 0 6.9721
49. Mar 15, 03 0 389,395.70 0 6.9728
50. Apr 15, 03 0 400,296.03 0 7.168
51. May 15, 03 0 389,349.89 0 6.972
52. Jun 15, 03 0 400,291.87 0 7.1679
53. Jul 15, 03 0 389,344.79 0 6.9719
54. Aug 15, 03 0 400,290.42 0 7.1679
55. Sep 15, 03 0 400,288.71 0 7.1679
56. Oct 15, 03 0 389,338.61 0 6.9718
57. Nov 15, 03 0 400,284.87 0 7.1678
58. Dec 15, 03 0 389,334.35 0 6.9717
59. Jan 15, 04 0 400,284.75 0 7.1678
60. Feb 15, 04 0 389,328.44 0 6.9716
61. Mar 15, 04 0 389,341.60 0 6.9718
62. Apr 15, 04 0 400,278.49 0 7.1677
63. May 15, 04 0 389,321.65 0 6.9715
64. Jun 15, 04 0 400,274.28 0 7.1676
65. Jul 15, 04 0 389,315.77 0 6.9714
66. Aug 15, 04 0 400,272.91 0 7.1676
67. Sep 15, 04 0 400,270.88 0 7.1675
68. Oct 15, 04 0 389,308.50 0 6.9712
69. Nov 15, 04 0 400,266.39 0 7.1675
70. Dec 15, 04 0 389,303.49 0 6.9711
71. Jan 15, 05 0 389,299.51 0 6.9711
72. Feb 15, 05 0 389,296.91 0 6.971
73. Mar 15, 05 0 389,345.10 0 6.9719
74. Apr 15, 05 0 400,257.54 0 7.1673
75. May 15, 05 0 389,288.90 0 6.9709
76. Jun 15, 05 0 400,252.58 0 7.1672
77. Jul 15, 05 0 389,281.74 0 6.9708
78. Aug 15, 05 0 400,251.50 0 7.1672
79. Sep 15, 05 0 400,249.08 0 7.1671
80. Oct 15, 05 0 389,273.17 0 6.9706
81. Nov 15, 05 0 400,832.21 0 7.1776
82. Dec 15, 05 0 389,796.15 0 6.98
83. Jan 15, 06 0 389,792.62 0 6.9799
84. Feb 15, 06 0 389,789.90 0 6.9799
85. Mar 15, 06 0 389,843.90 0 6.9808
86. Apr 15, 06 0 400,823.22 0 7.1774
87. May 15, 06 0 389,781.56 0 6.9797
88. Jun 15, 06 0 400,818.48 0 7.1773
89. Jul 15, 06 0 389,773.75 0 6.9796
90. Aug 15, 06 0 400,819.88 0 7.1774
91. Sep 15, 06 0 400,817.56 0 7.1773
92. Oct 15, 06 0 389,764.73 0 6.9794
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class D @ 0 CPR
PerDate Principal Interest Cash Flow Balance Prepay Penalty
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
93. Nov 15, 06 0 400,812.47 400,812.47 67,014,000.00 0
94. Dec 15, 06 0 389,758.51 389,758.51 67,014,000.00 0
95. Jan 15, 07 0 389,754.58 389,754.58 67,014,000.00 0
96. Feb 15, 07 0 389,751.34 389,751.34 67,014,000.00 0
97. Mar 15, 07 0 389,810.93 389,810.93 67,014,000.00 0
98. Apr 15, 07 0 400,800.96 400,800.96 67,014,000.00 0
99. May 15, 07 0 389,741.42 389,741.42 67,014,000.00 0
100. Jun 15, 07 0 400,795.32 400,795.32 67,014,000.00 0
101. Jul 15, 07 0 389,020.42 389,020.42 67,014,000.00 0
102. Aug 15, 07 0 400,041.54 400,041.54 67,014,000.00 0
103. Sep 15, 07 0 400,038.40 400,038.40 67,014,000.00 0
104. Oct 15, 07 0 389,008.72 389,008.72 67,014,000.00 0
105. Nov 15, 07 0 400,031.70 400,031.70 67,014,000.00 0
106. Dec 15, 07 0 389,000.68 389,000.68 67,014,000.00 0
107. Jan 15, 08 0 400,026.70 400,026.70 67,014,000.00 0
108. Feb 15, 08 0 388,991.54 388,991.54 67,014,000.00 0
109. Mar 15, 08 0 389,010.55 389,010.55 67,014,000.00 0
110. Apr 15, 08 0 400,015.88 400,015.88 67,014,000.00 0
111. May 15, 08 0 388,978.74 388,978.74 67,014,000.00 0
112. Jun 15, 08 0 399,631.12 399,631.12 67,014,000.00 0
113. Jul 15, 08 0 387,824.51 387,824.51 67,014,000.00 0
114. Aug 15, 08 0 398,216.10 398,216.10 67,014,000.00 0
115. Sep 15, 08 0 397,562.31 397,562.31 67,014,000.00 0
116. Oct 15, 08 0 389,327.83 389,327.83 67,014,000.00 0
117. Nov 15, 08 0 404,026.04 404,026.04 67,014,000.00 0
118. Dec 15, 08 0.00 397,591.08 397,591.08 67,014,000.00 0
119. Jan 15, 09 0.00 397,597.56 397,597.56 67,014,000.00 0
120. Feb 15, 09 0.00 397,599.07 397,599.07 67,014,000.00 0
121. Mar 15, 09 0.00 397,674.72 397,674.72 67,014,000.00 0
122. Apr 15, 09 0.00 405,162.72 405,162.72 67,014,000.00 0
123. May 15, 09 0.00 397,602.84 397,602.84 67,014,000.00 0
124. Jun 15, 09 0.00 405,164.48 405,164.48 67,014,000.00 0
125. Jul 15, 09 0.00 397,615.75 397,615.75 67,014,000.00 0
126. Aug 15, 09 0.00 405,191.62 405,191.62 67,014,000.00 0
127. Sep 15, 09 0.00 405,192.96 405,192.96 67,014,000.00 0
128. Oct 15, 09 0.00 397,619.84 397,619.84 67,014,000.00 0
129. Nov 15, 09 0.00 405,980.51 405,980.51 67,014,000.00 0
130. Dec 15, 09 0.00 398,623.69 398,623.69 67,014,000.00 0
131. Jan 15, 10 0.00 398,635.13 398,635.13 67,014,000.00 0
132. Feb 15, 10 0.00 398,638.92 398,638.92 67,014,000.00 0
133. Mar 15, 10 0.00 398,727.82 398,727.82 67,014,000.00 0
134. Apr 15, 10 0.00 406,009.92 406,009.92 67,014,000.00 0
135. May 15, 10 0.00 398,649.38 398,649.38 67,014,000.00 0
136. Jun 15, 10 0.00 406,015.24 406,015.24 67,014,000.00 0
137. Jul 15, 10 0.00 398,670.71 398,670.71 67,014,000.00 0
138. Aug 15, 10 0.00 406,051.31 406,051.31 67,014,000.00 0
139. Sep 15, 10 0.00 406,054.59 406,054.59 67,014,000.00 0
140. Oct 15, 10 0.00 398,682.21 398,682.21 67,014,000.00 0
141. Nov 15, 10 0.00 406,060.16 406,060.16 67,014,000.00 0
142. Dec 15, 10 0.00 398,689.84 398,689.84 67,014,000.00 0
143. Jan 15, 11 0.00 398,702.41 398,702.41 67,014,000.00 0
144. Feb 15, 11 0.00 398,706.47 398,706.47 67,014,000.00 0
<CAPTION>
Class D @ 0 CPR
PerDate Princ Writedown Accrued Interest Interest Shortfall Coupon
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
93. Nov 15, 06 0 400,812.47 0 7.1772
94. Dec 15, 06 0 389,758.51 0 6.9793
95. Jan 15, 07 0 389,754.58 0 6.9792
96. Feb 15, 07 0 389,751.34 0 6.9792
97. Mar 15, 07 0 389,810.93 0 6.9802
98. Apr 15, 07 0 400,800.96 0 7.177
99. May 15, 07 0 389,741.42 0 6.979
100. Jun 15, 07 0 400,795.32 0 7.1769
101. Jul 15, 07 0 389,020.42 0 6.9661
102. Aug 15, 07 0 400,041.54 0 7.1634
103. Sep 15, 07 0 400,038.40 0 7.1634
104. Oct 15, 07 0 389,008.72 0 6.9659
105. Nov 15, 07 0 400,031.70 0 7.1633
106. Dec 15, 07 0 389,000.68 0 6.9657
107. Jan 15, 08 0 400,026.70 0 7.1632
108. Feb 15, 08 0 388,991.54 0 6.9656
109. Mar 15, 08 0 389,010.55 0 6.9659
110. Apr 15, 08 0 400,015.88 0 7.163
111. May 15, 08 0 388,978.74 0 6.9653
112. Jun 15, 08 0 399,631.12 0 7.1561
113. Jul 15, 08 0 387,824.51 0 6.9447
114. Aug 15, 08 0 398,216.10 0 7.1307
115. Sep 15, 08 0 397,562.31 0 7.119
116. Oct 15, 08 0 389,327.83 0 6.9716
117. Nov 15, 08 0 404,026.04 0 7.2348
118. Dec 15, 08 0 397,591.08 0 7.1195
119. Jan 15, 09 0 397,597.56 0 7.1197
120. Feb 15, 09 0 397,599.07 0 7.1197
121. Mar 15, 09 0 397,674.72 0 7.121
122. Apr 15, 09 0 405,162.72 0 7.2551
123. May 15, 09 0 397,602.84 0 7.1198
124. Jun 15, 09 0 405,164.48 0 7.2552
125. Jul 15, 09 0 397,615.75 0 7.12
126. Aug 15, 09 0 405,191.62 0 7.2556
127. Sep 15, 09 0 405,192.96 0 7.2557
128. Oct 15, 09 0 397,619.84 0 7.1201
129. Nov 15, 09 0 405,980.51 0 7.2698
130. Dec 15, 09 0 398,623.69 0 7.138
131. Jan 15, 10 0 398,635.13 0 7.1382
132. Feb 15, 10 0 398,638.92 0 7.1383
133. Mar 15, 10 0 398,727.82 0 7.1399
134. Apr 15, 10 0 406,009.92 0 7.2703
135. May 15, 10 0 398,649.38 0 7.1385
136. Jun 15, 10 0 406,015.24 0 7.2704
137. Jul 15, 10 0 398,670.71 0 7.1389
138. Aug 15, 10 0 406,051.31 0 7.271
139. Sep 15, 10 0 406,054.59 0 7.2711
140. Oct 15, 10 0 398,682.21 0 7.1391
141. Nov 15, 10 0 406,060.16 0 7.2712
142. Dec 15, 10 0 398,689.84 0 7.1392
143. Jan 15, 11 0 398,702.41 0 7.1394
144. Feb 15, 11 0 398,706.47 0 7.1395
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class D @ 0 CPR
PerDate Principal Interest Cash Flow Balance Prepay Penalty
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
145. Mar 15, 11 0.00 398,807.41 398,807.41 67,014,000.00 0
146. Apr 15, 11 0.00 406,092.27 406,092.27 67,014,000.00 0
147. May 15, 11 0.00 398,717.76 398,717.76 67,014,000.00 0
148. Jun 15, 11 0.00 406,097.95 406,097.95 67,014,000.00 0
149. Jul 15, 11 0.00 398,742.10 398,742.10 67,014,000.00 0
150. Aug 15, 11 0.00 406,139.59 406,139.59 67,014,000.00 0
151. Sep 15, 11 0.00 406,143.11 406,143.11 67,014,000.00 0
152. Oct 15, 11 0.00 398,754.55 398,754.55 67,014,000.00 0
153. Nov 15, 11 0.00 406,149.14 406,149.14 67,014,000.00 0
154. Dec 15, 11 0.00 398,762.83 398,762.83 67,014,000.00 0
155. Jan 15, 12 0.00 406,175.46 406,175.46 67,014,000.00 0
156. Feb 15, 12 0.00 398,780.57 398,780.57 67,014,000.00 0
157. Mar 15, 12 0.00 398,822.08 398,822.08 67,014,000.00 0
158. Apr 15, 12 0.00 406,184.29 406,184.29 67,014,000.00 0
159. May 15, 12 0.00 398,793.24 398,793.24 67,014,000.00 0
160. Jun 15, 12 0.00 406,190.51 406,190.51 67,014,000.00 0
161. Jul 15, 12 0.00 398,821.78 398,821.78 67,014,000.00 0
162. Aug 15, 12 0.00 406,240.12 406,240.12 67,014,000.00 0
163. Sep 15, 12 0.00 406,244.01 406,244.01 67,014,000.00 0
164. Oct 15, 12 0.00 398,835.49 398,835.49 67,014,000.00 0
165. Nov 15, 12 1,141,933.38 406,250.79 1,548,184.17 65,872,066.62 0
166. Dec 15, 12 1,520,753.21 392,048.24 1,912,801.45 64,351,313.42 0
167. Jan 15, 13 1,168,102.64 383,011.29 1,551,113.93 63,183,210.78 0
168. Feb 15, 13 1,175,241.87 376,063.49 1,551,305.36 62,007,968.91 0
169. Mar 15, 13 1,251,813.68 369,191.73 1,621,005.41 60,756,155.23 0
170. Apr 15, 13 1,190,499.21 368,349.02 1,558,848.24 59,565,656.01 0
171. May 15, 13 24,363,504.72 354,544.23 24,718,048.94 35,202,151.30 0
172. Jun 15, 13 35,202,151.30 213,761.61 35,415,912.91 0 0
Total 67,014,000.00 67,877,353.21 134,891,353.21 0
<CAPTION>
Class D @ 0 CPR
PerDate Princ Writedown Accrued Interest Interest Shortfall Coupon
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
145. Mar 15, 11 0 398,807.41 0 7.1413
146. Apr 15, 11 0 406,092.27 0 7.2718
147. May 15, 11 0 398,717.76 0 7.1397
148. Jun 15, 11 0 406,097.95 0 7.2719
149. Jul 15, 11 0 398,742.10 0 7.1402
150. Aug 15, 11 0 406,139.59 0 7.2726
151. Sep 15, 11 0 406,143.11 0 7.2727
152. Oct 15, 11 0 398,754.55 0 7.1404
153. Nov 15, 11 0 406,149.14 0 7.2728
154. Dec 15, 11 0 398,762.83 0 7.1405
155. Jan 15, 12 0 406,175.46 0 7.2733
156. Feb 15, 12 0 398,780.57 0 7.1408
157. Mar 15, 12 0 398,822.08 0 7.1416
158. Apr 15, 12 0 406,184.29 0 7.2734
159. May 15, 12 0 398,793.24 0 7.1411
160. Jun 15, 12 0 406,190.51 0 7.2735
161. Jul 15, 12 0 398,821.78 0 7.1416
162. Aug 15, 12 0 406,240.12 0 7.2744
163. Sep 15, 12 0 406,244.01 0 7.2745
164. Oct 15, 12 0 398,835.49 0 7.1418
165. Nov 15, 12 0 406,250.79 0 7.2746
166. Dec 15, 12 0 392,048.24 0 7.142
167. Jan 15, 13 0 383,011.29 0 7.1423
168. Feb 15, 13 0 376,063.49 0 7.1423
169. Mar 15, 13 0 369,191.73 0 7.1447
170. Apr 15, 13 0 368,349.02 0 7.2753
171. May 15, 13 0 354,544.23 0 7.1426
172. Jun 15, 13 0 213,761.61 0 7.2869
Total 0 67,877,353.21 0
</TABLE>
UNDERWRITERS' STATEMENT
COMPUTATIONAL MATERIALS
FIRST UNION COMMERCIAL MORTGAGE TRUST-
COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES
FUNB SERIES 1999-Cl
The attached tables and statistical analysis (the "Computational Materials") are
privileged and confidential and are intended for use by the addressee only.
These Computational Materials are furnished to you solely by First Union Capital
Markets (the "Underwriter") and not by the issuer of the certificates identified
above (the "Offered Certificates") or any other party. The issuer of the Offered
Certificates has not prepared or taken part in the preparation of these
materials. None of the Underwriters, the issuer of the Offered Certificates, or
any other party makes any representation as to the accuracy or completeness of
the information herein. The information herein is preliminary, and will be
superseded by the applicable prospectus supplement and by any other information
subsequently filed with the Securities and Exchange Commission. The information
herein may not be provided to any third party other than the addressee's legal,
tax, financial and/or accounting advisors for the purposes of evaluating such
information.
Numerous assumptions were used in preparing the Computational Materials which
may or may not be stated herein. As such, no assurance can be given as to the
accuracy, appropriateness or completeness of the Computational Materials in any
particular context; or as to whether the Computational Materials reflect future
performance. These Computational Materials should not be construed as either a
prediction or as legal, tax, financial or accounting advice.
Any yields or weighted average lives shown in the Computational Materials are
based on prepayment and other assumptions and actual experience may dramatically
affect such yields or weighted average lives. In addition, it is possible that
prepayments on the underlying assets will occur at rates slower or faster than
the rates assumed in the attached Computational Materials. Furthermore, unless
otherwise provided, the Computational Materials assume no losses on the
underlying assets and no interest shortfall. The specific characteristics of the
Offered Certificates may differ from those shown in the Computational Materials
due to difference between the actual underlying assets and the hypothetical
assets used in preparing the Computational Materials. The principal amount and
designation of any security described in the Computational Materials are subject
to change prior to issuance.
Although a registration statement (including the prospectus) relating to the
Offered Certificates has been filed with the Securities and Exchange Commission
and is effective, the final prospectus supplement relating to the Offered
Certificates has not been filed with the Securities and Exchange Commission.
This communication shall not constitute an offer to sell or the solicitation of
an offer to buy nor shall there be any sale of the Offered Certificates in any
state in which such offer, solicitation or sale would be unlawful prior to
registration or qualification under the securities laws of any such state.
Prospective purchasers are referred to the final prospectus and prospectus
supplement relating to the Offered Certificates for definitive terms of the
Offered Certificates and the collateral.
Please be advised that mortgage-backed and/or asset-backed securities may not be
appropriate for all investors. Potential investors must be willing to assume,
among other things, market price volatility, prepayments, yield curve and
interest rate risks. Investors should fully consider the risk of an investment
in these Offered Certificates.
If you have received this communication in error, please notify the sending
party immediately by telephone and return the original to such party by mail.
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Class C @ 0 CPR Prepay Princ Accrued Interest
Per Date Principal Interest Cash Flow Balance Penalty Writedown Interest Shortfall Coupon
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 0 0 0 61,186,000.00 0 0 0 0 0
1. Mar 15, 99 0 331,124.29 331,124.29 61,186,000.00 0 0 331,124.29 0 6.4941
2. Apr 15, 99 0 340,911.09 340,911.09 61,186,000.00 0 0 340,911.09 0 6.6861
3. May 15, 99 0 331,095.99 331,095.99 61,186,000.00 0 0 331,095.99 0 6.4936
4. Jun 15, 99 0 340,907.32 340,907.32 61,186,000.00 0 0 340,907.32 0 6.686
5. Jul 15, 99 0 331,091.01 331,091.01 61,186,000.00 0 0 331,091.01 0 6.4935
6. Aug 15, 99 0 341,064.29 341,064.29 61,186,000.00 0 0 341,064.29 0 6.6891
7. Sep 15, 99 0 341,062.78 341,062.78 61,186,000.00 0 0 341,062.78 0 6.689
8. Oct 15, 99 0 331,086.15 331,086.15 61,186,000.00 0 0 331,086.15 0 6.4934
9. Nov 15, 99 0 341,059.72 341,059.72 61,186,000.00 0 0 341,059.72 0 6.689
10. Dec 15, 99 0 331,083.77 331,083.77 61,186,000.00 0 0 331,083.77 0 6.4933
11. Jan 15, 00 0 341,059.34 341,059.34 61,186,000.00 0 0 341,059.34 0 6.689
12. Feb 15, 00 0 331,080.39 331,080.39 61,186,000.00 0 0 331,080.39 0 6.4933
13. Mar 15, 00 0 331,088.67 331,088.67 61,186,000.00 0 0 331,088.67 0 6.4934
14. Apr 15, 00 0 341,054.89 341,054.89 61,186,000.00 0 0 341,054.89 0 6.6889
15. May 15, 00 0 331,076.58 331,076.58 61,186,000.00 0 0 331,076.58 0 6.4932
16. Jun 15, 00 0 341,051.95 341,051.95 61,186,000.00 0 0 341,051.95 0 6.6888
17. Jul 15, 00 0 331,073.22 331,073.22 61,186,000.00 0 0 331,073.22 0 6.4931
18. Aug 15, 00 0 341,050.84 341,050.84 61,186,000.00 0 0 341,050.84 0 6.6888
19. Sep 15, 00 0 341,049.48 341,049.48 61,186,000.00 0 0 341,049.48 0 6.6888
20. Oct 15, 00 0 331,069.19 331,069.19 61,186,000.00 0 0 331,069.19 0 6.493
21. Nov 15, 00 0 341,046.35 341,046.35 61,186,000.00 0 0 341,046.35 0 6.6887
22. Dec 15, 00 0 331,066.40 331,066.40 61,186,000.00 0 0 331,066.40 0 6.493
23. Jan 15, 01 0 331,063.91 331,063.91 61,186,000.00 0 0 331,063.91 0 6.4929
24. Feb 15, 01 0 331,062.49 331,062.49 61,186,000.00 0 0 331,062.49 0 6.4929
25. Mar 15, 01 0 331,092.32 331,092.32 61,186,000.00 0 0 331,092.32 0 6.4935
26. Apr 15, 01 0 341,040.35 341,040.35 61,186,000.00 0 0 341,040.35 0 6.6886
27. May 15, 01 0 331,058.00 331,058.00 61,186,000.00 0 0 331,058.00 0 6.4928
28. Jun 15, 01 0 341,036.94 341,036.94 61,186,000.00 0 0 341,036.94 0 6.6885
29. Jul 15, 01 0 331,054.15 331,054.15 61,186,000.00 0 0 331,054.15 0 6.4927
30. Aug 15, 01 0 341,035.46 341,035.46 61,186,000.00 0 0 341,035.46 0 6.6885
31. Sep 15, 01 0 341,033.86 341,033.86 61,186,000.00 0 0 341,033.86 0 6.6885
32. Oct 15, 01 0 331,049.43 331,049.43 61,186,000.00 0 0 331,049.43 0 6.4927
33. Nov 15, 01 0 341,030.24 341,030.24 61,186,000.00 0 0 341,030.24 0 6.6884
34. Dec 15, 01 0 331,046.34 331,046.34 61,186,000.00 0 0 331,046.34 0 6.4926
35. Jan 15, 02 0 331,043.73 331,043.73 61,186,000.00 0 0 331,043.73 0 6.4925
36. Feb 15, 02 0 331,042.24 331,042.24 61,186,000.00 0 0 331,042.24 0 6.4925
37. Mar 15, 02 0 331,075.39 331,075.39 61,186,000.00 0 0 331,075.39 0 6.4932
38. Apr 15, 02 0 341,024.78 341,024.78 61,186,000.00 0 0 341,024.78 0 6.6883
39. May 15, 02 0 331,037.62 331,037.62 61,186,000.00 0 0 331,037.62 0 6.4924
40. Jun 15, 02 0 341,021.51 341,021.51 61,186,000.00 0 0 341,021.51 0 6.6882
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class C @ 0 CPR Prepay Princ Accrued Interest
Per Date Principal Interest Cash Flow Balance Penalty Writedown Interest Shortfall Coupon
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
41. Jul 15, 02 0 331,033.56 331,033.56 61,186,000.00 0 0 331,033.56 0 6.4923
42. Aug 15, 02 0 341,020.38 341,020.38 61,186,000.00 0 0 341,020.38 0 6.6882
43. Sep 15, 02 0 341,018.84 341,018.84 61,186,000.00 0 0 341,018.84 0 6.6882
44. Oct 15, 02 0 331,028.61 331,028.61 61,186,000.00 0 0 331,028.61 0 6.4922
45. Nov 15, 02 0 341,015.37 341,015.37 61,186,000.00 0 0 341,015.37 0 6.6881
46. Dec 15, 02 0 331,025.20 331,025.20 61,186,000.00 0 0 331,025.20 0 6.4922
47. Jan 15, 03 0 331,022.14 331,022.14 61,186,000.00 0 0 331,022.14 0 6.4921
48. Feb 15, 03 0 331,020.38 331,020.38 61,186,000.00 0 0 331,020.38 0 6.4921
49. Mar 15, 03 0 331,056.76 331,056.76 61,186,000.00 0 0 331,056.76 0 6.4928
50. Apr 15, 03 0 341,009.13 341,009.13 61,186,000.00 0 0 341,009.13 0 6.688
51. May 15, 03 0 331,014.94 331,014.94 61,186,000.00 0 0 331,014.94 0 6.492
52. Jun 15, 03 0 341,005.32 341,005.32 61,186,000.00 0 0 341,005.32 0 6.6879
53. Jul 15, 03 0 331,010.28 331,010.28 61,186,000.00 0 0 331,010.28 0 6.4919
54. Aug 15, 03 0 341,004.00 341,004.00 61,186,000.00 0 0 341,004.00 0 6.6879
55. Sep 15, 03 0 341,002.44 341,002.44 61,186,000.00 0 0 341,002.44 0 6.6879
56. Oct 15, 03 0 331,004.64 331,004.64 61,186,000.00 0 0 331,004.64 0 6.4918
57. Nov 15, 03 0 340,998.94 340,998.94 61,186,000.00 0 0 340,998.94 0 6.6878
58. Dec 15, 03 0 331,000.75 331,000.75 61,186,000.00 0 0 331,000.75 0 6.4917
59. Jan 15, 04 0 340,998.83 340,998.83 61,186,000.00 0 0 340,998.83 0 6.6878
60. Feb 15, 04 0 330,995.35 330,995.35 61,186,000.00 0 0 330,995.35 0 6.4916
61. Mar 15, 04 0 331,007.37 331,007.37 61,186,000.00 0 0 331,007.37 0 6.4918
62. Apr 15, 04 0 340,993.11 340,993.11 61,186,000.00 0 0 340,993.11 0 6.6877
63. May 15, 04 0 330,989.15 330,989.15 61,186,000.00 0 0 330,989.15 0 6.4915
64. Jun 15, 04 0 340,989.27 340,989.27 61,186,000.00 0 0 340,989.27 0 6.6876
65. Jul 15, 04 0 330,983.78 330,983.78 61,186,000.00 0 0 330,983.78 0 6.4914
66. Aug 15, 04 0 340,988.01 340,988.01 61,186,000.00 0 0 340,988.01 0 6.6876
67. Sep 15, 04 0 340,986.17 340,986.17 61,186,000.00 0 0 340,986.17 0 6.6875
68. Oct 15, 04 0 330,977.14 330,977.14 61,186,000.00 0 0 330,977.14 0 6.4912
69. Nov 15, 04 0 340,982.06 340,982.06 61,186,000.00 0 0 340,982.06 0 6.6875
70. Dec 15, 04 0 330,972.57 330,972.57 61,186,000.00 0 0 330,972.57 0 6.4911
71. Jan 15, 05 0 330,968.93 330,968.93 61,186,000.00 0 0 330,968.93 0 6.4911
72. Feb 15, 05 0 330,966.57 330,966.57 61,186,000.00 0 0 330,966.57 0 6.491
73. Mar 15, 05 0 331,010.56 331,010.56 61,186,000.00 0 0 331,010.56 0 6.4919
74. Apr 15, 05 0 340,973.98 340,973.98 61,186,000.00 0 0 340,973.98 0 6.6873
75. May 15, 05 0 330,959.25 330,959.25 61,186,000.00 0 0 330,959.25 0 6.4909
76. Jun 15, 05 0 340,969.45 340,969.45 61,186,000.00 0 0 340,969.45 0 6.6872
77. Jul 15, 05 0 330,952.71 330,952.71 61,186,000.00 0 0 330,952.71 0 6.4908
78. Aug 15, 05 0 340,968.46 340,968.46 61,186,000.00 0 0 340,968.46 0 6.6872
79. Sep 15, 05 0 340,966.26 340,966.26 61,186,000.00 0 0 340,966.26 0 6.6871
80. Oct 15, 05 0 330,944.89 330,944.89 61,186,000.00 0 0 330,944.89 0 6.4906
81. Nov 15, 05 0 341,498.68 341,498.68 61,186,000.00 0 0 341,498.68 0 6.6976
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class C @ 0 CPR Prepay Princ Accrued Interest
Per Date Principal Interest Cash Flow Balance Penalty Writedown Interest Shortfall Coupon
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
82. Dec 15, 05 0 331,422.38 331,422.38 61,186,000.00 0 0 331,422.38 0 6.5
83. Jan 15, 06 0 331,419.16 331,419.16 61,186,000.00 0 0 331,419.16 0 6.4999
84. Feb 15, 06 0 331,416.68 331,416.68 61,186,000.00 0 0 331,416.68 0 6.4999
85. Mar 15, 06 0 331,465.98 331,465.98 61,186,000.00 0 0 331,465.98 0 6.5008
86. Apr 15, 06 0 341,490.46 341,490.46 61,186,000.00 0 0 341,490.46 0 6.6974
87. May 15, 06 0 331,409.07 331,409.07 61,186,000.00 0 0 331,409.07 0 6.4997
88. Jun 15, 06 0 341,486.14 341,486.14 61,186,000.00 0 0 341,486.14 0 6.6973
89. Jul 15, 06 0 331,401.93 331,401.93 61,186,000.00 0 0 331,401.93 0 6.4996
90. Aug 15, 06 0 341,487.42 341,487.42 61,186,000.00 0 0 341,487.42 0 6.6974
91. Sep 15, 06 0 341,485.29 341,485.29 61,186,000.00 0 0 341,485.29 0 6.6973
92. Oct 15, 06 0 331,393.70 331,393.70 61,186,000.00 0 0 331,393.70 0 6.4994
93. Nov 15, 06 0 341,480.65 341,480.65 61,186,000.00 0 0 341,480.65 0 6.6972
94. Dec 15, 06 0 331,388.02 331,388.02 61,186,000.00 0 0 331,388.02 0 6.4993
95. Jan 15, 07 0 331,384.43 331,384.43 61,186,000.00 0 0 331,384.43 0 6.4992
96. Feb 15, 07 0 331,381.48 331,381.48 61,186,000.00 0 0 331,381.48 0 6.4992
97. Mar 15, 07 0 331,435.88 331,435.88 61,186,000.00 0 0 331,435.88 0 6.5002
98. Apr 15, 07 0 341,470.14 341,470.14 61,186,000.00 0 0 341,470.14 0 6.697
99. May 15, 07 0 331,372.41 331,372.41 61,186,000.00 0 0 331,372.41 0 6.499
100. Jun 15, 07 0 341,464.99 341,464.99 61,186,000.00 0 0 341,464.99 0 6.6969
101. Jul 15, 07 0 330,714.12 330,714.12 61,186,000.00 0 0 330,714.12 0 6.4861
102. Aug 15, 07 0 340,776.77 340,776.77 61,186,000.00 0 0 340,776.77 0 6.6834
103. Sep 15, 07 0 340,773.90 340,773.90 61,186,000.00 0 0 340,773.90 0 6.6834
104. Oct 15, 07 0 330,703.44 330,703.44 61,186,000.00 0 0 330,703.44 0 6.4859
105. Nov 15, 07 0 340,767.78 340,767.78 61,186,000.00 0 0 340,767.78 0 6.6833
106. Dec 15, 07 0 330,696.09 330,696.09 61,186,000.00 0 0 330,696.09 0 6.4857
107. Jan 15, 08 0 340,763.22 340,763.22 61,186,000.00 0 0 340,763.22 0 6.6832
108. Feb 15, 08 0 330,687.75 330,687.75 61,186,000.00 0 0 330,687.75 0 6.4856
109. Mar 15, 08 0 330,705.11 330,705.11 61,186,000.00 0 0 330,705.11 0 6.4859
110. Apr 15, 08 0 340,753.34 340,753.34 61,186,000.00 0 0 340,753.34 0 6.683
111. May 15, 08 0 330,676.07 330,676.07 61,186,000.00 0 0 330,676.07 0 6.4853
112. Jun 15, 08 0 340,402.04 340,402.04 61,186,000.00 0 0 340,402.04 0 6.6761
113. Jul 15, 08 0 329,622.21 329,622.21 61,186,000.00 0 0 329,622.21 0 6.4647
114. Aug 15, 08 0 339,110.08 339,110.08 61,186,000.00 0 0 339,110.08 0 6.6507
115. Sep 15, 08 0 338,513.15 338,513.15 61,186,000.00 0 0 338,513.15 0 6.639
116. Oct 15, 08 0 330,994.80 330,994.80 61,186,000.00 0 0 330,994.80 0 6.4916
117. Nov 15, 08 0 344,414.75 344,414.75 61,186,000.00 0 0 344,414.75 0 6.7548
118. Dec 15, 08 184,171.29 338,539.42 522,710.71 61,001,828.71 0 0 338,539.42 0 6.6395
119. Jan 15, 09 881,508.97 337,526.31 1,219,035.28 60,120,319.74 0 0 337,526.31 0 6.6397
120. Feb 15, 09 886,885.63 332,650.23 1,219,535.86 59,233,434.10 0 0 332,650.23 0 6.6397
121. Mar 15, 09 984,368.13 327,809.88 1,312,178.01 58,249,065.98 0 0 327,809.88 0 6.641
122. Apr 15, 09 898,311.01 328,870.81 1,227,181.82 57,350,754.97 0 0 328,870.81 0 6.7751
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class C @ 0 CPR Prepay Princ Accrued Interest
Per Date Principal Interest Cash Flow Balance Penalty Writedown Interest Shortfall Coupon
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
123. May 15, 09 934,260.15 317,329.24 1,251,589.39 56,416,494.81 0 0 317,329.24 0 6.6398
124. Jun 15, 09 1,444,939.56 318,525.71 1,763,465.27 54,971,555.25 0 0 318,525.71 0 6.7752
125. Jul 15, 09 945,299.40 304,175.40 1,249,474.80 54,026,255.86 0 0 304,175.40 0 6.64
126. Aug 15, 09 920,812.15 305,052.38 1,225,864.53 53,105,443.71 0 0 305,052.38 0 6.7756
127. Sep 15, 09 926,429.66 299,854.19 1,226,283.85 52,179,014.05 0 0 299,854.19 0 6.7757
128. Oct 15, 09 11,691,876.64 288,726.56 11,980,603.20 40,487,137.41 0 0 288,726.56 0 6.6401
129. Nov 15, 09 923,119.63 229,082.09 1,152,201.71 39,564,017.79 0 0 229,082.09 0 6.7898
130. Dec 15, 09 1,284,180.74 219,515.59 1,503,696.33 38,279,837.05 0 0 219,515.59 0 6.658
131. Jan 15, 10 934,599.54 212,397.02 1,146,996.56 37,345,237.50 0 0 212,397.02 0 6.6582
132. Feb 15, 10 940,306.01 207,213.47 1,147,519.48 36,404,931.49 0 0 207,213.47 0 6.6583
133. Mar 15, 10 1,028,200.50 202,044.39 1,230,244.89 35,376,730.99 0 0 202,044.39 0 6.6599
134. Apr 15, 10 952,337.93 200,182.19 1,152,520.12 34,424,393.06 0 0 200,182.19 0 6.7903
135. May 15, 10 985,307.60 191,012.27 1,176,319.87 33,439,085.45 0 0 191,012.27 0 6.6585
136. Jun 15, 10 1,517,458.94 189,220.52 1,706,679.46 31,921,626.51 0 0 189,220.52 0 6.7904
137. Jul 15, 10 996,994.63 177,135.21 1,174,129.84 30,924,631.88 0 0 177,135.21 0 6.6589
138. Aug 15, 10 976,154.42 175,008.71 1,151,163.14 29,948,477.46 0 0 175,008.71 0 6.791
139. Sep 15, 10 982,115.82 169,485.93 1,151,601.75 28,966,361.64 0 0 169,485.93 0 6.7911
140. Oct 15, 10 1,014,711.55 160,741.22 1,175,452.77 27,951,650.09 0 0 160,741.22 0 6.6591
141. Nov 15, 10 994,314.90 158,187.70 1,152,502.60 26,957,335.19 0 0 158,187.70 0 6.7912
142. Dec 15, 10 1,367,939.40 149,595.73 1,517,535.13 25,589,395.79 0 0 149,595.73 0 6.6592
143. Jan 15, 11 1,006,662.72 142,009.35 1,148,672.07 24,582,733.07 0 0 142,009.35 0 6.6594
144. Feb 15, 11 1,012,811.27 136,424.33 1,149,235.60 23,569,921.80 0 0 136,424.33 0 6.6595
145. Mar 15, 11 1,097,069.28 130,839.13 1,227,908.42 22,472,852.51 0 0 130,839.13 0 6.6613
146. Apr 15, 11 1,025,710.20 127,192.13 1,152,902.32 21,447,142.32 0 0 127,192.13 0 6.7918
147. May 15, 11 1,057,753.46 119,026.67 1,176,780.13 20,389,388.86 0 0 119,026.67 0 6.6597
148. Jun 15, 11 1,646,456.31 115,401.85 1,761,858.15 18,742,932.55 0 0 115,401.85 0 6.7919
149. Jul 15, 11 1,070,323.65 104,025.74 1,174,349.38 17,672,608.90 0 0 104,025.74 0 6.6602
150. Aug 15, 11 1,051,326.66 100,036.13 1,151,362.79 16,621,282.24 0 0 100,036.13 0 6.7926
151. Sep 15, 11 1,057,749.29 94,085.95 1,151,835.24 15,563,532.95 0 0 94,085.95 0 6.7927
152. Oct 15, 11 1,089,389.85 86,382.54 1,175,772.39 14,474,143.10 0 0 86,382.54 0 6.6604
153. Nov 15, 11 1,070,870.57 81,933.22 1,152,803.79 13,403,272.53 0 0 81,933.22 0 6.7928
154. Dec 15, 11 1,435,666.22 74,394.07 1,510,060.29 11,967,606.31 0 0 74,394.07 0 6.6605
155. Jan 15, 12 1,084,151.86 67,749.26 1,151,901.12 10,883,454.45 0 0 67,749.26 0 6.7933
156. Feb 15, 12 1,090,775.92 60,410.85 1,151,186.77 9,792,678.53 0 0 60,410.85 0 6.6608
157. Mar 15, 12 1,146,561.89 54,362.34 1,200,924.23 8,646,116.64 0 0 54,362.34 0 6.6616
158. Apr 15, 12 1,104,453.68 48,947.27 1,153,400.95 7,541,662.96 0 0 48,947.27 0 6.7934
159. May 15, 12 1,135,504.53 41,862.97 1,177,367.51 6,406,158.43 0 0 41,862.97 0 6.6611
160. Jun 15, 12 1,801,731.21 36,267.05 1,837,998.25 4,604,427.22 0 0 36,267.05 0 6.7935
161. Jul 15, 12 1,149,782.91 25,560.65 1,175,343.56 3,454,644.32 0 0 25,560.65 0 6.6616
162. Aug 15, 12 1,132,767.07 19,560.26 1,152,327.33 2,321,877.24 0 0 19,560.26 0 6.7944
163. Sep 15, 12 1,139,689.41 13,146.65 1,152,836.06 1,182,187.84 0 0 13,146.65 0 6.7945
164. Oct 15, 12 1,170,311.31 6,562.95 1,176,874.26 11,876.52 0 0 6,562.95 0 6.6618
165. Nov 15, 12 11,876.52 67.25 11,943.77 0 0 0 67.25 0 6.7946
Total 61,186,000.00 47,087,898.28 108,273,898.28 0 0 47,087,898.28 0
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Class D @ 0 CPR Prepay Princ Accrued Interest
Per Date Principal Interest Cash Flow Balance Penalty Writedown Interest Shortfall Coupon
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 0 0 0 67,014,000.00 0 0 0 0 0
1. Mar 15, 99 0 389,469.66 389,469.66 67,014,000.00 0 0 389,469.66 0 6.9741
2. Apr 15, 99 0 400,188.65 400,188.65 67,014,000.00 0 0 400,188.65 0 7.1661
3. May 15, 99 0 389,438.67 389,438.67 67,014,000.00 0 0 389,438.67 0 6.9736
4. Jun 15, 99 0 400,184.53 400,184.53 67,014,000.00 0 0 400,184.53 0 7.166
5. Jul 15, 99 0 389,433.21 389,433.21 67,014,000.00 0 0 389,433.21 0 6.9735
6. Aug 15, 99 0 400,356.45 400,356.45 67,014,000.00 0 0 400,356.45 0 7.1691
7. Sep 15, 99 0 400,354.80 400,354.80 67,014,000.00 0 0 400,354.80 0 7.169
8. Oct 15, 99 0 389,427.89 389,427.89 67,014,000.00 0 0 389,427.89 0 6.9734
9. Nov 15, 99 0 400,351.44 400,351.44 67,014,000.00 0 0 400,351.44 0 7.169
10. Dec 15, 99 0 389,425.28 389,425.28 67,014,000.00 0 0 389,425.28 0 6.9733
11. Jan 15, 00 0 400,351.03 400,351.03 67,014,000.00 0 0 400,351.03 0 7.169
12. Feb 15, 00 0 389,421.58 389,421.58 67,014,000.00 0 0 389,421.58 0 6.9733
13. Mar 15, 00 0 389,430.65 389,430.65 67,014,000.00 0 0 389,430.65 0 6.9734
14. Apr 15, 00 0 400,346.16 400,346.16 67,014,000.00 0 0 400,346.16 0 7.1689
15. May 15, 00 0 389,417.41 389,417.41 67,014,000.00 0 0 389,417.41 0 6.9732
16. Jun 15, 00 0 400,342.93 400,342.93 67,014,000.00 0 0 400,342.93 0 7.1688
17. Jul 15, 00 0 389,413.73 389,413.73 67,014,000.00 0 0 389,413.73 0 6.9731
18. Aug 15, 00 0 400,341.72 400,341.72 67,014,000.00 0 0 400,341.72 0 7.1688
19. Sep 15, 00 0 400,340.23 400,340.23 67,014,000.00 0 0 400,340.23 0 7.1688
20. Oct 15, 00 0 389,409.31 389,409.31 67,014,000.00 0 0 389,409.31 0 6.973
21. Nov 15, 00 0 400,336.80 400,336.80 67,014,000.00 0 0 400,336.80 0 7.1687
22. Dec 15, 00 0 389,406.25 389,406.25 67,014,000.00 0 0 389,406.25 0 6.973
23. Jan 15, 01 0 389,403.53 389,403.53 67,014,000.00 0 0 389,403.53 0 6.9729
24. Feb 15, 01 0 389,401.97 389,401.97 67,014,000.00 0 0 389,401.97 0 6.9729
25. Mar 15, 01 0 389,434.65 389,434.65 67,014,000.00 0 0 389,434.65 0 6.9735
26. Apr 15, 01 0 400,330.23 400,330.23 67,014,000.00 0 0 400,330.23 0 7.1686
27. May 15, 01 0 389,397.06 389,397.06 67,014,000.00 0 0 389,397.06 0 6.9728
28. Jun 15, 01 0 400,326.50 400,326.50 67,014,000.00 0 0 400,326.50 0 7.1685
29. Jul 15, 01 0 389,392.84 389,392.84 67,014,000.00 0 0 389,392.84 0 6.9727
30. Aug 15, 01 0 400,324.88 400,324.88 67,014,000.00 0 0 400,324.88 0 7.1685
31. Sep 15, 01 0 400,323.12 400,323.12 67,014,000.00 0 0 400,323.12 0 7.1685
32. Oct 15, 01 0 389,387.67 389,387.67 67,014,000.00 0 0 389,387.67 0 6.9727
33. Nov 15, 01 0 400,319.16 400,319.16 67,014,000.00 0 0 400,319.16 0 7.1684
34. Dec 15, 01 0 389,384.28 389,384.28 67,014,000.00 0 0 389,384.28 0 6.9726
35. Jan 15, 02 0 389,381.43 389,381.43 67,014,000.00 0 0 389,381.43 0 6.9725
36. Feb 15, 02 0 389,379.79 389,379.79 67,014,000.00 0 0 389,379.79 0 6.9725
37. Mar 15, 02 0 389,416.10 389,416.10 67,014,000.00 0 0 389,416.10 0 6.9732
38. Apr 15, 02 0 400,313.18 400,313.18 67,014,000.00 0 0 400,313.18 0 7.1683
39. May 15, 02 0 389,374.73 389,374.73 67,014,000.00 0 0 389,374.73 0 6.9724
40. Jun 15, 02 0 400,309.60 400,309.60 67,014,000.00 0 0 400,309.60 0 7.1682
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class D @ 0 CPR Prepay Princ Accrued Interest
Per Date Principal Interest Cash Flow Balance Penalty Writedown Interest Shortfall Coupon
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
41. Jul 15, 02 0 389,370.28 389,370.28 67,014,000.00 0 0 389,370.28 0 6.9723
42. Aug 15, 02 0 400,308.36 400,308.36 67,014,000.00 0 0 400,308.36 0 7.1682
43. Sep 15, 02 0 400,306.67 400,306.67 67,014,000.00 0 0 400,306.67 0 7.1682
44. Oct 15, 02 0 389,364.87 389,364.87 67,014,000.00 0 0 389,364.87 0 6.9722
45. Nov 15, 02 0 400,302.87 400,302.87 67,014,000.00 0 0 400,302.87 0 7.1681
46. Dec 15, 02 0 389,361.14 389,361.14 67,014,000.00 0 0 389,361.14 0 6.9722
47. Jan 15, 03 0 389,357.78 389,357.78 67,014,000.00 0 0 389,357.78 0 6.9721
48. Feb 15, 03 0 389,355.85 389,355.85 67,014,000.00 0 0 389,355.85 0 6.9721
49. Mar 15, 03 0 389,395.70 389,395.70 67,014,000.00 0 0 389,395.70 0 6.9728
50. Apr 15, 03 0 400,296.03 400,296.03 67,014,000.00 0 0 400,296.03 0 7.168
51. May 15, 03 0 389,349.89 389,349.89 67,014,000.00 0 0 389,349.89 0 6.972
52. Jun 15, 03 0 400,291.87 400,291.87 67,014,000.00 0 0 400,291.87 0 7.1679
53. Jul 15, 03 0 389,344.79 389,344.79 67,014,000.00 0 0 389,344.79 0 6.9719
54. Aug 15, 03 0 400,290.42 400,290.42 67,014,000.00 0 0 400,290.42 0 7.1679
55. Sep 15, 03 0 400,288.71 400,288.71 67,014,000.00 0 0 400,288.71 0 7.1679
56. Oct 15, 03 0 389,338.61 389,338.61 67,014,000.00 0 0 389,338.61 0 6.9718
57. Nov 15, 03 0 400,284.87 400,284.87 67,014,000.00 0 0 400,284.87 0 7.1678
58. Dec 15, 03 0 389,334.35 389,334.35 67,014,000.00 0 0 389,334.35 0 6.9717
59. Jan 15, 04 0 400,284.75 400,284.75 67,014,000.00 0 0 400,284.75 0 7.1678
60. Feb 15, 04 0 389,328.44 389,328.44 67,014,000.00 0 0 389,328.44 0 6.9716
61. Mar 15, 04 0 389,341.60 389,341.60 67,014,000.00 0 0 389,341.60 0 6.9718
62. Apr 15, 04 0 400,278.49 400,278.49 67,014,000.00 0 0 400,278.49 0 7.1677
63. May 15, 04 0 389,321.65 389,321.65 67,014,000.00 0 0 389,321.65 0 6.9715
64. Jun 15, 04 0 400,274.28 400,274.28 67,014,000.00 0 0 400,274.28 0 7.1676
65. Jul 15, 04 0 389,315.77 389,315.77 67,014,000.00 0 0 389,315.77 0 6.9714
66. Aug 15, 04 0 400,272.91 400,272.91 67,014,000.00 0 0 400,272.91 0 7.1676
67. Sep 15, 04 0 400,270.88 400,270.88 67,014,000.00 0 0 400,270.88 0 7.1675
68. Oct 15, 04 0 389,308.50 389,308.50 67,014,000.00 0 0 389,308.50 0 6.9712
69. Nov 15, 04 0 400,266.39 400,266.39 67,014,000.00 0 0 400,266.39 0 7.1675
70. Dec 15, 04 0 389,303.49 389,303.49 67,014,000.00 0 0 389,303.49 0 6.9711
71. Jan 15, 05 0 389,299.51 389,299.51 67,014,000.00 0 0 389,299.51 0 6.9711
72. Feb 15, 05 0 389,296.91 389,296.91 67,014,000.00 0 0 389,296.91 0 6.971
73. Mar 15, 05 0 389,345.10 389,345.10 67,014,000.00 0 0 389,345.10 0 6.9719
74. Apr 15, 05 0 400,257.54 400,257.54 67,014,000.00 0 0 400,257.54 0 7.1673
75. May 15, 05 0 389,288.90 389,288.90 67,014,000.00 0 0 389,288.90 0 6.9709
76. Jun 15, 05 0 400,252.58 400,252.58 67,014,000.00 0 0 400,252.58 0 7.1672
77. Jul 15, 05 0 389,281.74 389,281.74 67,014,000.00 0 0 389,281.74 0 6.9708
78. Aug 15, 05 0 400,251.50 400,251.50 67,014,000.00 0 0 400,251.50 0 7.1672
79. Sep 15, 05 0 400,249.08 400,249.08 67,014,000.00 0 0 400,249.08 0 7.1671
80. Oct 15, 05 0 389,273.17 389,273.17 67,014,000.00 0 0 389,273.17 0 6.9706
81. Nov 15, 05 0 400,832.21 400,832.21 67,014,000.00 0 0 400,832.21 0 7.1776
82. Dec 15, 05 0 389,796.15 389,796.15 67,014,000.00 0 0 389,796.15 0 6.98
83. Jan 15, 06 0 389,792.62 389,792.62 67,014,000.00 0 0 389,792.62 0 6.9799
84. Feb 15, 06 0 389,789.90 389,789.90 67,014,000.00 0 0 389,789.90 0 6.9799
85. Mar 15, 06 0 389,843.90 389,843.90 67,014,000.00 0 0 389,843.90 0 6.9808
86. Apr 15, 06 0 400,823.22 400,823.22 67,014,000.00 0 0 400,823.22 0 7.1774
87. May 15, 06 0 389,781.56 389,781.56 67,014,000.00 0 0 389,781.56 0 6.9797
88. Jun 15, 06 0 400,818.48 400,818.48 67,014,000.00 0 0 400,818.48 0 7.1773
89. Jul 15, 06 0 389,773.75 389,773.75 67,014,000.00 0 0 389,773.75 0 6.9796
90. Aug 15, 06 0 400,819.88 400,819.88 67,014,000.00 0 0 400,819.88 0 7.1774
91. Sep 15, 06 0 400,817.56 400,817.56 67,014,000.00 0 0 400,817.56 0 7.1773
92. Oct 15, 06 0 389,764.73 389,764.73 67,014,000.00 0 0 389,764.73 0 6.9794
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class D @ 0 CPR Prepay Princ Accrued Interest
Per Date Principal Interest Cash Flow Balance Penalty Writedown Interest Shortfall Coupon
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
93. Nov 15, 06 0 400,812.47 400,812.47 67,014,000.00 0 0 400,812.47 0 7.1772
94. Dec 15, 06 0 389,758.51 389,758.51 67,014,000.00 0 0 389,758.51 0 6.9793
95. Jan 15, 07 0 389,754.58 389,754.58 67,014,000.00 0 0 389,754.58 0 6.9792
96. Feb 15, 07 0 389,751.34 389,751.34 67,014,000.00 0 0 389,751.34 0 6.9792
97. Mar 15, 07 0 389,810.93 389,810.93 67,014,000.00 0 0 389,810.93 0 6.9802
98. Apr 15, 07 0 400,800.96 400,800.96 67,014,000.00 0 0 400,800.96 0 7.177
99. May 15, 07 0 389,741.42 389,741.42 67,014,000.00 0 0 389,741.42 0 6.979
100. Jun 15, 07 0 400,795.32 400,795.32 67,014,000.00 0 0 400,795.32 0 7.1769
101. Jul 15, 07 0 389,020.42 389,020.42 67,014,000.00 0 0 389,020.42 0 6.9661
102. Aug 15, 07 0 400,041.54 400,041.54 67,014,000.00 0 0 400,041.54 0 7.1634
103. Sep 15, 07 0 400,038.40 400,038.40 67,014,000.00 0 0 400,038.40 0 7.1634
104. Oct 15, 07 0 389,008.72 389,008.72 67,014,000.00 0 0 389,008.72 0 6.9659
105. Nov 15, 07 0 400,031.70 400,031.70 67,014,000.00 0 0 400,031.70 0 7.1633
106. Dec 15, 07 0 389,000.68 389,000.68 67,014,000.00 0 0 389,000.68 0 6.9657
107. Jan 15, 08 0 400,026.70 400,026.70 67,014,000.00 0 0 400,026.70 0 7.1632
108. Feb 15, 08 0 388,991.54 388,991.54 67,014,000.00 0 0 388,991.54 0 6.9656
109. Mar 15, 08 0 389,010.55 389,010.55 67,014,000.00 0 0 389,010.55 0 6.9659
110. Apr 15, 08 0 400,015.88 400,015.88 67,014,000.00 0 0 400,015.88 0 7.163
111. May 15, 08 0 388,978.74 388,978.74 67,014,000.00 0 0 388,978.74 0 6.9653
112. Jun 15, 08 0 399,631.12 399,631.12 67,014,000.00 0 0 399,631.12 0 7.1561
113. Jul 15, 08 0 387,824.51 387,824.51 67,014,000.00 0 0 387,824.51 0 6.9447
114. Aug 15, 08 0 398,216.10 398,216.10 67,014,000.00 0 0 398,216.10 0 7.1307
115. Sep 15, 08 0 397,562.31 397,562.31 67,014,000.00 0 0 397,562.31 0 7.119
116. Oct 15, 08 0 389,327.83 389,327.83 67,014,000.00 0 0 389,327.83 0 6.9716
117. Nov 15, 08 0 404,026.04 404,026.04 67,014,000.00 0 0 404,026.04 0 7.2348
118. Dec 15, 08 0.00 397,591.08 397,591.08 67,014,000.00 0 0 397,591.08 0 7.1195
119. Jan 15, 09 0.00 397,597.56 397,597.56 67,014,000.00 0 0 397,597.56 0 7.1197
120. Feb 15, 09 0.00 397,599.07 397,599.07 67,014,000.00 0 0 397,599.07 0 7.1197
121. Mar 15, 09 0.00 397,674.72 397,674.72 67,014,000.00 0 0 397,674.72 0 7.121
122. Apr 15, 09 0.00 405,162.72 405,162.72 67,014,000.00 0 0 405,162.72 0 7.2551
123. May 15, 09 0.00 397,602.84 397,602.84 67,014,000.00 0 0 397,602.84 0 7.1198
124. Jun 15, 09 0.00 405,164.48 405,164.48 67,014,000.00 0 0 405,164.48 0 7.2552
125. Jul 15, 09 0.00 397,615.75 397,615.75 67,014,000.00 0 0 397,615.75 0 7.12
126. Aug 15, 09 0.00 405,191.62 405,191.62 67,014,000.00 0 0 405,191.62 0 7.2556
127. Sep 15, 09 0.00 405,192.96 405,192.96 67,014,000.00 0 0 405,192.96 0 7.2557
128. Oct 15, 09 0.00 397,619.84 397,619.84 67,014,000.00 0 0 397,619.84 0 7.1201
129. Nov 15, 09 0.00 405,980.51 405,980.51 67,014,000.00 0 0 405,980.51 0 7.2698
130. Dec 15, 09 0.00 398,623.69 398,623.69 67,014,000.00 0 0 398,623.69 0 7.138
131. Jan 15, 10 0.00 398,635.13 398,635.13 67,014,000.00 0 0 398,635.13 0 7.1382
132. Feb 15, 10 0.00 398,638.92 398,638.92 67,014,000.00 0 0 398,638.92 0 7.1383
133. Mar 15, 10 0.00 398,727.82 398,727.82 67,014,000.00 0 0 398,727.82 0 7.1399
134. Apr 15, 10 0.00 406,009.92 406,009.92 67,014,000.00 0 0 406,009.92 0 7.2703
135. May 15, 10 0.00 398,649.38 398,649.38 67,014,000.00 0 0 398,649.38 0 7.1385
136. Jun 15, 10 0.00 406,015.24 406,015.24 67,014,000.00 0 0 406,015.24 0 7.2704
137. Jul 15, 10 0.00 398,670.71 398,670.71 67,014,000.00 0 0 398,670.71 0 7.1389
138. Aug 15, 10 0.00 406,051.31 406,051.31 67,014,000.00 0 0 406,051.31 0 7.271
139. Sep 15, 10 0.00 406,054.59 406,054.59 67,014,000.00 0 0 406,054.59 0 7.2711
140. Oct 15, 10 0.00 398,682.21 398,682.21 67,014,000.00 0 0 398,682.21 0 7.1391
141. Nov 15, 10 0.00 406,060.16 406,060.16 67,014,000.00 0 0 406,060.16 0 7.2712
142. Dec 15, 10 0.00 398,689.84 398,689.84 67,014,000.00 0 0 398,689.84 0 7.1392
143. Jan 15, 11 0.00 398,702.41 398,702.41 67,014,000.00 0 0 398,702.41 0 7.1394
144. Feb 15, 11 0.00 398,706.47 398,706.47 67,014,000.00 0 0 398,706.47 0 7.1395
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class D @ 0 CPR Prepay Princ Accrued Interest
Per Date Principal Interest Cash Flow Balance Penalty Writedown Interest Shortfall Coupon
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
145. Mar 15, 11 0.00 398,807.41 398,807.41 67,014,000.00 0 0 398,807.41 0 7.1413
146. Apr 15, 11 0.00 406,092.27 406,092.27 67,014,000.00 0 0 406,092.27 0 7.2718
147. May 15, 11 0.00 398,717.76 398,717.76 67,014,000.00 0 0 398,717.76 0 7.1397
148. Jun 15, 11 0.00 406,097.95 406,097.95 67,014,000.00 0 0 406,097.95 0 7.2719
149. Jul 15, 11 0.00 398,742.10 398,742.10 67,014,000.00 0 0 398,742.10 0 7.1402
150. Aug 15, 11 0.00 406,139.59 406,139.59 67,014,000.00 0 0 406,139.59 0 7.2726
151. Sep 15, 11 0.00 406,143.11 406,143.11 67,014,000.00 0 0 406,143.11 0 7.2727
152. Oct 15, 11 0.00 398,754.55 398,754.55 67,014,000.00 0 0 398,754.55 0 7.1404
153. Nov 15, 11 0.00 406,149.14 406,149.14 67,014,000.00 0 0 406,149.14 0 7.2728
154. Dec 15, 11 0.00 398,762.83 398,762.83 67,014,000.00 0 0 398,762.83 0 7.1405
155. Jan 15, 12 0.00 406,175.46 406,175.46 67,014,000.00 0 0 406,175.46 0 7.2733
156. Feb 15, 12 0.00 398,780.57 398,780.57 67,014,000.00 0 0 398,780.57 0 7.1408
157. Mar 15, 12 0.00 398,822.08 398,822.08 67,014,000.00 0 0 398,822.08 0 7.1416
158. Apr 15, 12 0.00 406,184.29 406,184.29 67,014,000.00 0 0 406,184.29 0 7.2734
159. May 15, 12 0.00 398,793.24 398,793.24 67,014,000.00 0 0 398,793.24 0 7.1411
160. Jun 15, 12 0.00 406,190.51 406,190.51 67,014,000.00 0 0 406,190.51 0 7.2735
161. Jul 15, 12 0.00 398,821.78 398,821.78 67,014,000.00 0 0 398,821.78 0 7.1416
162. Aug 15, 12 0.00 406,240.12 406,240.12 67,014,000.00 0 0 406,240.12 0 7.2744
163. Sep 15, 12 0.00 406,244.01 406,244.01 67,014,000.00 0 0 406,244.01 0 7.2745
164. Oct 15, 12 0.00 398,835.49 398,835.49 67,014,000.00 0 0 398,835.49 0 7.1418
165. Nov 15, 12 1,141,933.38 406,250.79 1,548,184.17 65,872,066.62 0 0 406,250.79 0 7.2746
166. Dec 15, 12 1,520,753.21 392,048.24 1,912,801.45 64,351,313.42 0 0 392,048.24 0 7.142
167. Jan 15, 13 1,168,102.64 383,011.29 1,551,113.93 63,183,210.78 0 0 383,011.29 0 7.1423
168. Feb 15, 13 1,175,241.87 376,063.49 1,551,305.36 62,007,968.91 0 0 376,063.49 0 7.1423
169. Mar 15, 13 1,251,813.68 369,191.73 1,621,005.41 60,756,155.23 0 0 369,191.73 0 7.1447
170. Apr 15, 13 1,190,499.21 368,349.02 1,558,848.24 59,565,656.01 0 0 368,349.02 0 7.2753
171. May 15, 13 24,363,504.72 354,544.23 24,718,048.94 35,202,151.30 0 0 354,544.23 0 7.1426
172. Jun 15, 13 35,202,151.30 213,761.61 35,415,912.91 0 0 0 213,761.61 0 7.2869
Total 67,014,000.00 67,877,353.21 134,891,353.21 0 0 67,877,353.21 0
</TABLE>
UNDERWRITERS' STATEMENT
COMPUTATIONAL MATERIALS
FIRST UNION COMMERCIAL MORTGAGE TRUST-
COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES
FUNB SERIES 1999-Cl
The attached tables and statistical analysis (the "Computational Materials") are
privileged and confidential and are intended for use by the addressee only.
These Computational Materials are furnished to you solely by First Union Capital
Markets (the "Underwriter") and not by the issuer of the certificates identified
above (the "Offered Certificates") or any other party. The issuer of the Offered
Certificates has not prepared or taken part in the preparation of these
materials. None of the Underwriters, the issuer of the Offered Certificates, or
any other party makes any representation as to the accuracy or completeness of
the information herein. The information herein is preliminary, and will be
superseded by the applicable prospectus supplement and by any other information
subsequently filed with the Securities and Exchange Commission. The information
herein may not be provided to any third party other than the addressee's legal,
tax, financial and/or accounting advisors for the purposes of evaluating such
information.
Numerous assumptions were used in preparing the Computational Materials which
may or may not be stated herein. As such, no assurance can be given as to the
accuracy, appropriateness or completeness of the Computational Materials in any
particular context; or as to whether the Computational Materials reflect future
performance. These Computational Materials should not be construed as either a
prediction or as legal, tax, financial or accounting advice.
Any yields or weighted average lives shown in the Computational Materials are
based on prepayment and other assumptions and actual experience may dramatically
affect such yields or weighted average lives. In addition, it is possible that
prepayments on the underlying assets will occur at rates slower or faster than
the rates assumed in the attached Computational Materials. Furthermore, unless
otherwise provided, the Computational Materials assume no losses on the
underlying assets and no interest shortfall. The specific characteristics of the
Offered Certificates may differ from those shown in the Computational Materials
due to difference between the actual underlying assets and the hypothetical
assets used in preparing the Computational Materials. The principal amount and
designation of any security described in the Computational Materials are subject
to change prior to issuance.
Although a registration statement (including the prospectus) relating to the
Offered Certificates has been filed with the Securities and Exchange Commission
and is effective, the final prospectus supplement relating to the Offered
Certificates has not been filed with the Securities and Exchange Commission.
This communication shall not constitute an offer to sell or the solicitation of
an offer to buy nor shall there be any sale of the Offered Certificates in any
state in which such offer, solicitation or sale would be unlawful prior to
registration or qualification under the securities laws of any such state.
Prospective purchasers are referred to the final prospectus and prospectus
supplement relating to the Offered Certificates for definitive terms of the
Offered Certificates and the collateral.
Please be advised that mortgage-backed and/or asset-backed securities may not be
appropriate for all investors. Potential investors must be willing to assume,
among other things, market price volatility, prepayments, yield curve and
interest rate risks. Investors should fully consider the risk of an investment
in these Offered Certificates.
If you have received this communication in error, please notify the sending
party immediately by telephone and return the original to such party by mail.
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Retail- Retail- Retail-
Property Type: Conventional Conventional Conventional Conventional Anchored Unanchored Unanchored
Interest Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 1 2 3 4 5 6 7
Loan Number: 10000 10003 10004 10019 20007 20022 20025
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 2,322,753.53 853,256.39 1,232,481.46 3,440,023.03 1,121,621.63 11,733,082.90 2,794,345.63
1. Mar 15, 99 2,319,882.06 852,201.56 1,230,957.82 3,435,714.15 1,120,197.60 11,718,623.65 2,790,965.42
2. Apr 15, 99 2,318,324.33 851,629.33 1,230,131.27 3,433,320.89 1,119,384.67 11,710,921.54 2,789,222.47
3. May 15, 99 2,316,314.65 850,891.08 1,229,064.91 3,430,268.02 1,118,361.11 11,700,895.87 2,786,917.19
4. Jun 15, 99 2,314,735.80 850,311.09 1,228,227.15 3,427,843.01 1,117,537.70 11,693,086.90 2,785,149.42
5. Jul 15, 99 2,312,705.56 849,565.28 1,227,149.88 3,424,759.24 1,116,503.94 11,682,957.21 2,782,819.97
6. Aug 15, 99 2,311,105.35 848,977.45 1,226,300.79 3,422,302.11 1,115,669.94 11,675,040.11 2,781,027.08
7. Sep 15, 99 2,309,495.66 848,386.13 1,225,446.67 3,419,830.66 1,114,831.18 11,667,075.29 2,779,223.19
8. Oct 15, 99 2,307,435.40 847,629.30 1,224,353.47 3,416,701.69 1,113,782.48 11,656,793.85 2,776,858.58
9. Nov 15, 99 2,305,803.98 847,030.00 1,223,487.82 3,414,197.59 1,112,932.95 11,648,719.05 2,775,029.14
10. Dec 15, 99 2,303,722.57 846,265.40 1,222,383.40 3,411,036.83 1,111,873.77 11,638,330.54 2,772,639.64
11. Jan 15, 00 2,302,069.18 845,658.03 1,221,506.09 3,408,499.71 1,111,013.36 11,630,144.44 2,770,784.33
12. Feb 15, 00 2,300,406.00 845,047.06 1,220,623.58 3,405,947.80 1,110,148.03 11,621,908.99 2,768,917.65
13. Mar 15, 00 2,297,854.34 844,109.71 1,219,269.64 3,402,099.99 1,108,869.18 11,609,104.28 2,765,944.26
14. Apr 15, 00 2,296,166.21 843,489.58 1,218,373.90 3,399,510.77 1,107,991.62 11,600,742.01 2,764,047.90
15. May 15, 00 2,294,029.58 842,704.69 1,217,240.18 3,396,267.16 1,106,905.16 11,590,073.63 2,761,593.25
16. Jun 15, 00 2,292,318.80 842,076.24 1,216,332.42 3,393,643.93 1,106,016.40 11,581,596.65 2,759,670.21
17. Jul 15, 00 2,290,160.13 841,283.26 1,215,187.00 3,390,367.22 1,104,919.03 11,570,816.60 2,757,189.59
18. Aug 15, 00 2,288,426.44 840,646.39 1,214,267.08 3,387,709.60 1,104,018.94 11,562,223.54 2,755,239.55
19. Sep 15, 00 2,286,682.50 840,005.75 1,213,341.72 3,385,036.48 1,103,113.72 11,553,578.68 2,753,277.56
20. Oct 15, 00 2,284,491.53 839,200.91 1,212,179.17 3,381,711.21 1,102,000.32 11,542,635.19 2,750,759.01
21. Nov 15, 00 2,282,724.29 838,551.71 1,211,241.45 3,379,003.13 1,101,083.58 11,533,872.26 2,748,769.55
22. Dec 15, 00 2,280,510.65 837,738.53 1,210,066.86 3,375,643.82 1,099,958.98 11,522,813.81 2,746,224.24
23. Jan 15, 01 2,278,719.84 837,080.68 1,209,116.64 3,372,900.36 1,099,030.59 11,513,931.40 2,744,206.98
24. Feb 15, 01 2,276,918.42 836,418.94 1,208,160.79 3,370,140.91 1,098,096.91 11,504,995.45 2,742,177.35
25. Mar 15, 01 2,273,801.86 835,274.07 1,206,507.10 3,365,464.06 1,096,551.66 11,489,294.39 2,738,508.24
26. Apr 15, 01 2,271,971.34 834,601.63 1,205,535.80 3,362,661.26 1,095,603.84 11,480,209.93 2,736,443.67
27. May 15, 01 2,269,696.09 833,765.83 1,204,328.53 3,359,209.75 1,094,448.98 11,468,838.45 2,733,825.24
28. Jun 15, 01 2,267,841.25 833,084.45 1,203,344.33 3,356,370.49 1,093,489.16 11,459,630.69 2,731,731.95
29. Jul 15, 01 2,265,542.34 832,239.95 1,202,124.50 3,352,883.50 1,092,322.63 11,448,139.17 2,729,085.56
30. Aug 15, 01 2,263,662.92 831,549.55 1,201,127.25 3,350,007.36 1,091,350.68 11,438,806.64 2,726,963.21
31. Sep 15, 01 2,261,772.37 830,855.06 1,200,124.10 3,347,114.45 1,090,373.19 11,429,417.85 2,724,827.86
32. Oct 15, 01 2,259,438.69 829,997.79 1,198,885.82 3,343,575.23 1,089,189.45 11,417,750.09 2,722,140.50
33. Nov 15, 01 2,257,523.13 829,294.11 1,197,869.40 3,340,644.83 1,088,199.63 11,408,234.38 2,719,975.58
34. Dec 15, 01 2,255,165.11 828,427.89 1,196,618.21 3,337,069.11 1,087,003.90 11,396,443.04 2,717,259.43
35. Jan 15, 02 2,253,224.25 827,714.92 1,195,588.36 3,334,100.78 1,086,001.60 11,386,798.90 2,715,064.58
36. Feb 15, 02 2,251,271.90 826,997.73 1,194,552.42 3,331,115.14 1,084,993.59 11,377,096.62 2,712,856.27
37. Mar 15, 02 2,248,018.20 825,802.49 1,192,825.97 3,326,232.79 1,083,380.82 11,360,699.22 2,709,024.80
38. Apr 15, 02 2,246,035.03 825,073.97 1,191,773.68 3,323,201.28 1,082,357.86 11,350,839.62 2,706,779.46
39. May 15, 02 2,243,611.19 824,183.58 1,190,487.56 3,319,527.16 1,081,129.88 11,338,713.48 2,703,985.01
40. Jun 15, 02 2,241,601.93 823,445.48 1,189,421.42 3,316,456.56 1,080,094.07 11,328,721.36 2,701,708.77
41. Jul 15, 02 2,239,152.69 822,545.76 1,188,121.82 3,312,744.38 1,078,853.59 11,316,466.19 2,698,884.24
42. Aug 15, 02 2,237,117.03 821,797.96 1,187,041.68 3,309,634.24 1,077,804.80 11,306,339.97 2,696,576.73
43. Sep 15, 02 2,235,069.33 821,045.74 1,185,955.14 3,306,505.97 1,076,750.03 11,296,152.70 2,694,255.07
44. Oct 15, 02 2,232,582.66 820,132.27 1,184,635.68 3,302,737.65 1,075,491.09 11,283,707.56 2,691,386.32
45. Nov 15, 02 2,230,508.11 819,370.19 1,183,534.90 3,299,569.18 1,074,423.11 11,273,383.87 2,689,032.84
46. Dec 15, 02 2,227,995.31 818,447.11 1,182,201.58 3,295,761.73 1,073,151.32 11,260,805.90 2,686,133.09
47. Jan 15, 03 2,225,893.61 817,675.06 1,181,086.39 3,292,552.58 1,072,070.00 11,250,344.17 2,683,747.41
48. Feb 15, 03 2,223,779.46 816,898.43 1,179,964.59 3,289,324.73 1,070,982.51 11,239,819.37 2,681,347.09
49. Mar 15, 03 2,220,378.75 815,649.18 1,178,160.14 3,284,222.33 1,069,297.55 11,222,674.58 2,677,341.12
50. Apr 15, 03 2,218,231.95 814,860.56 1,177,021.02 3,280,945.91 1,068,194.24 11,211,982.99 2,674,901.53
51. May 15, 03 2,215,648.82 813,911.65 1,175,650.38 3,277,033.40 1,066,888.07 11,199,046.86 2,671,917.94
52. Jun 15, 03 2,213,474.02 813,112.74 1,174,496.40 3,273,715.07 1,065,771.01 11,188,212.85 2,669,445.10
53. Jul 15, 03 2,210,863.63 812,153.82 1,173,111.30 3,269,761.76 1,064,451.46 11,175,138.06 2,666,429.13
54. Aug 15, 03 2,208,660.50 811,344.50 1,171,942.29 3,266,401.04 1,063,320.51 11,164,159.94 2,663,922.64
55. Sep 15, 03 2,206,444.33 810,530.39 1,170,766.36 3,263,020.73 1,062,183.10 11,153,115.64 2,661,400.77
56. Oct 15, 03 2,203,793.66 809,556.68 1,169,359.88 3,259,007.09 1,060,843.74 11,139,836.11 2,658,337.08
57. Nov 15, 03 2,201,548.68 808,731.99 1,168,168.67 3,255,583.68 1,059,692.20 11,128,645.20 2,655,780.97
58. Dec 15, 03 2,198,869.97 807,747.97 1,166,747.31 3,251,528.07 1,058,339.09 11,115,222.93 2,652,683.94
59. Jan 15, 04 2,196,595.83 806,912.57 1,165,540.63 3,248,061.06 1,057,173.26 11,103,883.65 2,650,093.17
60. Feb 15, 04 2,194,308.24 806,072.22 1,164,326.80 3,244,573.83 1,056,000.79 11,092,476.02 2,647,486.51
<CAPTION>
Retail- Retail- Multifamily- Multifamily- Multifamily-
Property Type: Unanchored Anchored CTL - Retail CTL - Retail Conventional Conventional Conventional
Interest Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 8 9 10 11 12 13 14
Loan Number: 20037 20042 30013 30092 9821000 9821001 9821002
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 3,555,477.49 10,162,601.10 11,617,882.85 2,725,955.38 6,960,256.91 2,861,440.20 2,483,889.07
1. Mar 15, 99 3,542,334.96 10,145,107.57 11,602,106.13 2,721,811.21 6,951,594.67 2,857,843.77 2,480,767.17
2. Apr 15, 99 3,531,133.81 10,133,020.86 11,586,235.74 2,717,644.60 6,946,951.82 2,855,883.08 2,479,065.17
3. May 15, 99 3,519,198.73 10,119,036.93 11,570,271.11 2,713,455.41 6,940,926.25 2,853,359.30 2,476,874.39
4. Jun 15, 99 3,507,861.85 10,106,804.29 11,554,211.70 2,709,243.54 6,936,218.91 2,851,371.76 2,475,149.09
5. Jul 15, 99 3,495,794.65 10,092,678.35 11,538,056.93 2,705,008.85 6,930,130.55 2,848,821.86 2,472,935.63
6. Aug 15, 99 3,484,320.48 10,080,298.19 11,521,806.24 2,700,751.22 6,925,357.95 2,846,807.16 2,471,186.76
7. Sep 15, 99 3,472,779.00 10,067,848.73 11,505,459.07 2,696,470.53 6,920,556.50 2,844,780.41 2,469,427.43
8. Oct 15, 99 3,460,512.64 10,053,511.78 11,489,014.83 2,692,166.65 6,914,376.51 2,842,192.33 2,467,180.83
9. Nov 15, 99 3,448,831.49 10,040,912.39 11,472,472.96 2,687,839.46 6,909,508.68 2,840,137.96 2,465,397.52
10. Dec 15, 99 3,436,429.17 10,026,429.53 11,455,832.86 2,683,488.83 6,903,264.06 2,837,523.00 2,463,127.58
11. Jan 15, 00 3,424,606.74 10,013,678.56 11,439,093.97 2,679,114.63 6,898,329.06 2,835,440.68 2,461,320.02
12. Feb 15, 00 3,412,714.96 10,000,856.21 11,422,255.69 2,674,716.74 6,893,364.21 2,833,345.91 2,459,501.63
13. Mar 15, 00 3,399,461.80 9,984,350.67 11,405,317.44 2,670,295.03 6,885,680.95 2,830,144.61 2,456,722.73
14. Apr 15, 00 3,387,422.51 9,971,364.17 11,388,278.61 2,665,849.37 6,880,639.65 2,828,018.14 2,454,876.83
15. May 15, 00 3,374,671.57 9,956,504.60 11,371,138.61 2,661,379.63 6,874,226.15 2,825,332.98 2,452,545.96
16. Jun 15, 00 3,362,486.85 9,943,362.24 11,353,896.85 2,656,885.67 6,869,115.61 2,823,177.71 2,450,675.06
17. Jul 15, 00 3,349,594.35 9,928,350.99 11,336,552.71 2,652,367.38 6,862,634.70 2,820,464.52 2,448,319.86
18. Aug 15, 00 3,337,262.52 9,915,051.04 11,319,105.59 2,647,824.61 6,857,454.08 2,818,280.11 2,446,423.67
19. Sep 15, 00 3,324,858.35 9,901,676.66 11,301,554.88 2,643,257.23 6,852,242.15 2,816,082.64 2,444,516.14
20. Oct 15, 00 3,311,752.22 9,886,439.61 11,283,899.96 2,638,665.12 6,845,662.53 2,813,328.35 2,442,125.26
21. Nov 15, 00 3,299,198.40 9,872,905.08 11,266,140.22 2,634,048.12 6,840,379.32 2,811,101.24 2,440,192.00
22. Dec 15, 00 3,285,946.60 9,857,512.19 11,248,275.03 2,629,406.13 6,833,730.30 2,808,318.10 2,437,776.08
23. Jan 15, 01 3,273,241.40 9,843,815.74 11,230,303.76 2,624,738.98 6,828,374.96 2,806,061.00 2,435,816.79
24. Feb 15, 01 3,260,461.66 9,830,042.64 11,212,225.79 2,620,046.56 6,822,987.24 2,803,790.40 2,433,845.78
25. Mar 15, 01 3,245,755.95 9,810,867.83 11,194,040.48 2,615,328.72 6,813,575.51 2,799,882.34 2,430,453.37
26. Apr 15, 01 3,232,814.98 9,796,910.31 11,175,747.19 2,610,585.32 6,808,098.34 2,797,574.76 2,428,450.26
27. May 15, 01 3,219,186.32 9,781,105.78 11,157,345.29 2,605,816.23 6,801,260.47 2,794,713.28 2,425,966.33
28. Jun 15, 01 3,206,089.47 9,766,981.67 11,138,834.13 2,601,021.31 6,795,708.85 2,792,374.76 2,423,936.37
29. Jul 15, 01 3,192,309.09 9,751,015.02 11,120,213.06 2,596,200.41 6,788,798.51 2,789,483.17 2,421,426.30
30. Aug 15, 01 3,179,054.57 9,736,722.49 11,101,481.42 2,591,353.41 6,783,171.56 2,787,113.35 2,419,369.16
31. Sep 15, 01 3,165,722.30 9,722,349.96 11,082,638.57 2,586,480.14 6,777,510.59 2,784,729.35 2,417,299.71
32. Oct 15, 01 3,151,712.75 9,706,141.56 11,063,683.84 2,581,580.49 6,770,493.79 2,781,793.47 2,414,751.21
33. Nov 15, 01 3,138,220.09 9,691,597.86 11,044,616.56 2,576,654.29 6,764,756.18 2,779,377.63 2,412,654.12
34. Dec 15, 01 3,124,054.40 9,675,222.89 11,025,436.07 2,571,701.40 6,757,664.77 2,776,410.76 2,410,078.71
35. Jan 15, 02 3,110,399.48 9,660,506.13 11,006,141.70 2,566,721.69 6,751,849.61 2,773,962.71 2,407,953.66
36. Feb 15, 02 3,096,664.46 9,645,707.00 10,986,732.76 2,561,715.01 6,745,999.30 2,771,500.01 2,405,815.90
37. Mar 15, 02 3,081,090.86 9,625,600.28 10,967,208.59 2,556,681.21 6,736,167.22 2,767,417.40 2,402,271.97
38. Apr 15, 02 3,067,183.90 9,610,605.77 10,947,568.49 2,551,620.13 6,730,222.11 2,764,915.53 2,400,100.20
39. May 15, 02 3,052,614.94 9,593,792.09 10,927,811.78 2,546,531.65 6,722,928.67 2,761,864.90 2,397,452.08
40. Jun 15, 02 3,038,540.94 9,578,619.55 10,907,937.76 2,541,415.60 6,716,903.53 2,759,329.79 2,395,251.46
41. Jul 15, 02 3,023,809.37 9,561,632.60 10,887,945.74 2,536,271.84 6,709,532.18 2,756,246.81 2,392,575.26
42. Aug 15, 02 3,009,566.38 9,546,280.06 10,867,835.02 2,531,100.22 6,703,426.06 2,753,678.08 2,390,345.46
43. Sep 15, 02 2,995,239.84 9,530,841.58 10,847,604.89 2,525,900.59 6,697,283.03 2,751,093.98 2,388,102.31
44. Oct 15, 02 2,980,262.44 9,513,595.84 10,827,254.64 2,520,672.79 6,689,796.89 2,747,963.30 2,385,384.71
45. Nov 15, 02 2,965,764.00 9,497,974.42 10,806,783.57 2,515,416.68 6,683,571.48 2,745,345.00 2,383,111.87
46. Dec 15, 02 2,950,619.26 9,480,550.65 10,786,190.94 2,510,132.09 6,676,005.13 2,742,181.02 2,380,365.36
47. Jan 15, 03 2,935,946.92 9,464,744.27 10,765,476.05 2,504,818.88 6,669,696.34 2,739,528.11 2,378,062.49
48. Feb 15, 03 2,921,188.50 9,448,849.42 10,744,638.17 2,499,476.89 6,663,349.41 2,736,859.32 2,375,745.83
49. Mar 15, 03 2,904,685.12 9,427,747.47 10,723,676.56 2,494,105.96 6,653,066.06 2,732,589.47 2,372,039.36
50. Apr 15, 03 2,889,743.31 9,411,645.54 10,702,590.49 2,488,705.94 6,646,618.61 2,729,879.16 2,369,686.65
51. May 15, 03 2,874,167.01 9,393,754.15 10,681,379.22 2,483,276.67 6,638,836.09 2,726,625.61 2,366,862.39
52. Jun 15, 03 2,859,046.17 9,377,461.95 10,660,042.01 2,477,817.99 6,632,302.61 2,723,879.61 2,364,478.70
53. Jul 15, 03 2,843,295.59 9,359,385.41 10,638,578.11 2,472,329.75 6,624,436.34 2,720,591.31 2,361,624.27
54. Aug 15, 03 2,827,993.65 9,342,900.84 10,616,986.76 2,466,811.77 6,617,815.82 2,717,809.19 2,359,209.24
55. Sep 15, 03 2,812,601.95 9,326,324.00 10,595,267.22 2,461,263.91 6,611,155.27 2,715,010.43 2,356,779.75
56. Oct 15, 03 2,796,587.70 9,307,970.46 10,573,418.72 2,455,686.00 6,603,165.29 2,711,670.76 2,353,880.73
57. Nov 15, 03 2,781,011.76 9,291,198.11 10,551,440.49 2,450,077.87 6,596,416.19 2,708,835.26 2,351,419.36
58. Dec 15, 03 2,764,818.18 9,272,654.30 10,529,331.77 2,444,439.36 6,588,339.98 2,705,459.83 2,348,489.29
59. Jan 15, 04 2,749,055.86 9,255,684.28 10,507,091.78 2,438,770.32 6,581,501.26 2,702,587.15 2,345,995.65
60. Feb 15, 04 2,733,201.08 9,238,619.27 10,484,719.74 2,433,070.56 6,574,621.19 2,699,697.29 2,343,487.08
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
Interest Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 15 16 17 18 19 20 21
Loan Number: 9821003 9821004 9821005 9821006 9821007 9821009 9821010
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 3,934,480.25 6,916,061.30 16,766,251.20 19,500,000.05 795,232.29 3,878,691.12 3,062,282.22
1. Mar 15, 99 3,929,535.16 6,907,431.42 16,745,178.39 19,500,000.05 794,259.11 3,873,927.71 3,060,244.17
2. Apr 15, 99 3,926,839.19 6,902,800.95 16,733,689.92 19,500,000.05 793,760.30 3,871,452.41 3,058,191.90
3. May 15, 99 3,923,369.00 6,896,794.49 16,718,902.17 19,500,000.05 793,098.53 3,868,190.76 3,056,125.30
4. Jun 15, 99 3,920,636.13 6,892,099.63 16,707,256.44 19,500,000.05 792,592.47 3,865,680.03 3,054,044.27
5. Jul 15, 99 3,917,130.01 6,886,030.48 16,692,315.59 19,500,000.05 791,923.64 3,862,383.89 3,051,948.73
6. Aug 15, 99 3,914,359.80 6,881,270.46 16,680,510.75 19,500,000.05 791,410.26 3,859,837.31 3,049,838.56
7. Sep 15, 99 3,911,573.02 6,876,481.62 16,668,635.27 19,500,000.05 790,893.67 3,857,275.01 3,047,713.66
8. Oct 15, 99 3,908,014.41 6,870,320.97 16,653,470.74 19,500,000.05 790,214.57 3,853,928.65 3,045,573.93
9. Nov 15, 99 3,905,189.65 6,865,465.86 16,641,433.42 19,500,000.05 789,690.51 3,851,329.87 3,043,419.27
10. Dec 15, 99 3,901,594.06 6,859,240.67 16,626,111.35 19,500,000.05 789,004.15 3,847,947.98 3,041,249.57
11. Jan 15, 00 3,898,730.88 6,854,318.48 16,613,910.30 19,500,000.05 788,472.54 3,845,312.27 3,039,064.73
12. Feb 15, 00 3,895,850.56 6,849,366.49 16,601,636.22 19,500,000.05 787,937.61 3,842,660.29 3,036,864.64
13. Mar 15, 00 3,891,448.77 6,841,709.46 16,582,878.62 19,500,000.05 787,081.97 3,838,461.28 3,034,649.19
14. Apr 15, 00 3,888,524.87 6,836,681.14 16,570,418.83 19,500,000.05 786,538.36 3,835,767.00 3,032,418.28
15. May 15, 00 3,884,832.77 6,830,287.33 16,554,685.46 19,500,000.06 785,832.95 3,832,292.13 3,030,171.81
16. Jun 15, 00 3,881,869.28 6,825,189.86 16,542,056.95 19,500,000.06 785,281.54 3,829,559.76 3,027,909.65
17. Jul 15, 00 3,878,138.63 6,818,728.73 16,526,159.32 19,500,000.06 784,568.54 3,826,047.79 3,025,631.71
18. Aug 15, 00 3,875,135.07 6,813,561.29 16,513,360.08 19,500,000.06 784,009.23 3,823,276.87 3,023,337.86
19. Sep 15, 00 3,872,113.54 6,808,362.57 16,500,484.24 19,500,000.06 783,446.44 3,820,488.84 3,021,028.01
20. Oct 15, 00 3,868,326.39 6,801,802.86 16,484,345.84 19,500,000.06 782,722.35 3,816,922.68 3,018,702.04
21. Nov 15, 00 3,865,264.11 6,796,532.96 16,471,296.36 19,500,000.06 782,151.52 3,814,095.42 3,016,359.84
22. Dec 15, 00 3,861,437.29 6,789,903.94 16,454,988.91 19,500,000.06 781,419.61 3,810,491.06 3,014,001.28
23. Jan 15, 01 3,858,333.78 6,784,562.01 16,441,763.73 19,500,000.06 780,840.64 3,807,624.08 3,011,626.27
24. Feb 15, 01 3,855,211.70 6,779,187.74 16,428,459.41 19,500,000.06 780,258.06 3,804,739.41 3,009,234.68
25. Mar 15, 01 3,849,838.12 6,769,809.46 16,405,560.65 19,500,000.06 779,200.44 3,799,563.59 3,006,826.40
26. Apr 15, 01 3,846,665.19 6,764,345.88 16,392,039.67 19,500,000.06 778,607.62 3,796,629.15 3,004,401.32
27. May 15, 01 3,842,730.65 6,757,528.31 16,375,273.19 19,500,000.06 777,854.30 3,792,920.43 3,001,959.30
28. Jun 15, 01 3,839,515.19 6,751,990.39 16,361,570.94 19,500,000.06 777,253.08 3,789,944.97 2,999,500.25
29. Jul 15, 01 3,835,539.24 6,745,100.43 16,344,627.99 19,500,000.06 776,491.57 3,786,196.32 2,997,024.03
30. Aug 15, 01 3,832,280.74 6,739,487.27 16,330,742.34 19,500,000.06 775,881.84 3,783,179.34 2,994,530.53
31. Sep 15, 01 3,829,002.73 6,733,840.14 16,316,773.59 19,500,000.06 775,268.31 3,780,143.74 2,992,019.63
32. Oct 15, 01 3,824,965.90 6,726,843.85 16,299,571.19 19,500,000.06 774,494.81 3,776,336.52 2,989,491.20
33. Nov 15, 01 3,821,644.12 6,721,120.17 16,285,415.89 19,500,000.06 773,872.61 3,773,258.67 2,986,945.13
34. Dec 15, 01 3,817,564.67 6,714,049.37 16,268,031.88 19,500,000.06 773,090.68 3,769,410.31 2,984,381.29
35. Jan 15, 02 3,814,198.59 6,708,248.24 16,253,687.82 19,500,000.06 772,459.72 3,766,289.70 2,981,799.55
36. Feb 15, 02 3,810,812.37 6,702,412.00 16,239,257.92 19,500,000.06 771,824.82 3,763,149.82 2,979,199.80
37. Mar 15, 02 3,805,198.79 6,692,613.92 16,215,336.42 19,500,000.06 770,719.65 3,757,742.07 2,976,581.90
38. Apr 15, 02 3,801,758.71 6,686,683.04 16,200,676.99 19,500,000.06 770,073.88 3,754,549.42 2,973,945.73
39. May 15, 02 3,797,564.09 6,679,410.48 16,182,802.20 19,500,000.06 769,269.00 3,750,589.27 2,971,291.16
40. Jun 15, 02 3,794,078.31 6,673,399.67 16,167,948.07 19,500,000.06 768,614.18 3,747,352.46 2,968,618.07
41. Jul 15, 02 3,789,839.21 6,666,049.30 16,149,883.72 19,500,000.06 767,800.48 3,743,349.31 2,965,926.32
42. Aug 15, 02 3,786,307.21 6,659,957.60 16,134,832.58 19,500,000.06 767,136.49 3,740,067.79 2,963,215.78
43. Sep 15, 02 3,782,754.06 6,653,829.02 16,119,691.36 19,500,000.06 766,468.36 3,736,766.01 2,960,486.33
44. Oct 15, 02 3,778,449.37 6,646,364.00 16,101,347.53 19,500,000.07 765,641.69 3,732,699.61 2,957,737.83
45. Nov 15, 02 3,774,849.20 6,640,153.13 16,086,005.91 19,500,000.07 764,964.23 3,729,352.34 2,954,970.14
46. Dec 15, 02 3,770,498.73 6,632,607.99 16,067,466.99 19,500,000.07 764,128.48 3,725,241.64 2,952,183.14
47. Jan 15, 03 3,766,850.98 6,626,313.85 16,051,922.61 19,500,000.07 763,441.56 3,721,848.32 2,949,376.69
48. Feb 15, 03 3,763,181.40 6,619,981.61 16,036,285.19 19,500,000.07 762,750.36 3,718,434.05 2,946,550.65
49. Mar 15, 03 3,757,310.34 6,609,732.83 16,011,266.51 19,500,000.07 761,594.02 3,712,776.94 2,943,704.89
50. Apr 15, 03 3,753,583.66 6,603,300.21 15,995,385.79 19,500,000.07 760,891.28 3,709,306.66 2,940,839.27
51. May 15, 03 3,749,110.03 6,595,539.17 15,976,322.02 19,500,000.07 760,030.92 3,705,076.19 2,937,953.64
52. Jun 15, 03 3,745,334.27 6,589,020.63 15,960,232.16 19,500,000.07 759,318.43 3,701,558.37 2,935,047.88
53. Jul 15, 03 3,740,812.86 6,581,175.94 15,940,964.79 19,483,952.90 758,448.56 3,697,281.60 2,932,121.84
54. Aug 15, 03 3,736,987.44 6,574,570.45 15,924,663.33 19,467,812.39 757,726.19 3,693,715.65 2,929,175.38
55. Sep 15, 03 3,733,139.13 6,567,924.97 15,908,264.31 19,451,577.99 756,999.31 3,690,127.69 2,926,208.35
56. Oct 15, 03 3,728,547.09 6,559,956.70 15,888,695.96 19,435,249.17 756,115.44 3,685,782.62 2,923,220.62
57. Nov 15, 03 3,724,648.27 6,553,222.76 15,872,081.68 19,418,825.36 755,378.50 3,682,145.68 2,920,212.03
58. Dec 15, 03 3,720,007.05 6,545,168.35 15,852,303.78 19,402,306.03 754,484.83 3,677,752.92 2,917,182.45
59. Jan 15, 04 3,716,057.12 6,538,344.88 15,835,471.70 19,385,690.61 753,737.71 3,674,066.40 2,914,131.72
60. Feb 15, 04 3,712,083.55 6,531,480.11 15,818,538.89 19,368,978.54 752,985.93 3,670,357.12 2,911,059.70
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Sec. 42 Conventional Conventional Conventional Sec. 42 Sec. 42
Interest Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 22 23 24 25 26 27 28
Loan Number: 9821011 9821012 9821013 9821014 9821015 9821016 9821018
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 1,984,777.23 1,266,613.66 1,131,358.09 2,969,443.84 1,918,260.74 1,300,604.07 1,618,771.77
1. Mar 15, 99 1,981,967.57 1,265,742.98 1,129,439.22 2,964,407.43 1,915,007.22 1,299,731.85 1,617,245.53
2. Apr 15, 99 1,980,339.51 1,264,866.31 1,128,168.74 2,961,072.84 1,912,853.08 1,298,853.55 1,615,707.68
3. May 15, 99 1,978,302.46 1,263,983.62 1,126,671.23 2,957,142.39 1,910,314.01 1,297,969.11 1,614,158.14
4. Jun 15, 99 1,976,651.51 1,263,094.86 1,125,384.07 2,953,764.00 1,908,131.58 1,297,078.50 1,612,596.82
5. Jul 15, 99 1,974,592.18 1,262,199.98 1,123,870.32 2,949,790.91 1,905,564.97 1,296,181.68 1,611,023.63
6. Aug 15, 99 1,972,918.07 1,261,298.96 1,122,566.27 2,946,368.22 1,903,353.91 1,295,278.60 1,609,438.47
7. Sep 15, 99 1,971,233.50 1,260,391.74 1,121,254.36 2,942,924.89 1,901,129.52 1,294,369.21 1,607,841.26
8. Oct 15, 99 1,969,141.44 1,259,478.28 1,119,716.52 2,938,888.57 1,898,522.07 1,293,453.48 1,606,231.90
9. Nov 15, 99 1,967,433.30 1,258,558.55 1,118,387.43 2,935,400.16 1,896,268.56 1,292,531.36 1,604,610.30
10. Dec 15, 99 1,965,318.28 1,257,632.49 1,116,832.87 2,931,319.95 1,893,632.74 1,291,602.80 1,602,976.38
11. Jan 15, 00 1,963,586.27 1,256,700.06 1,115,486.40 2,927,785.91 1,891,349.76 1,290,667.76 1,601,330.03
12. Feb 15, 00 1,961,843.44 1,255,761.22 1,114,131.81 2,924,230.58 1,889,053.02 1,289,726.20 1,599,671.16
13. Mar 15, 00 1,959,299.56 1,254,815.93 1,112,335.79 2,919,516.61 1,886,007.80 1,288,778.06 1,597,999.67
14. Apr 15, 00 1,957,529.97 1,253,864.14 1,110,962.21 2,915,911.42 1,883,678.85 1,287,823.31 1,596,315.48
15. May 15, 00 1,955,355.12 1,252,905.81 1,109,364.33 2,911,717.53 1,880,969.60 1,286,861.89 1,594,618.48
16. Jun 15, 00 1,953,560.91 1,251,940.88 1,107,972.85 2,908,065.33 1,878,610.29 1,285,893.77 1,592,908.57
17. Jul 15, 00 1,951,362.07 1,250,969.33 1,106,357.53 2,903,825.67 1,875,871.47 1,284,918.88 1,591,185.67
18. Aug 15, 00 1,949,542.93 1,249,991.09 1,104,947.92 2,900,125.90 1,873,481.42 1,283,937.20 1,589,449.66
19. Sep 15, 00 1,947,712.44 1,249,006.13 1,103,529.81 2,896,403.84 1,871,076.97 1,282,948.66 1,587,700.45
20. Oct 15, 00 1,945,478.27 1,248,014.40 1,101,888.58 2,892,096.15 1,868,294.21 1,281,953.22 1,585,937.94
21. Nov 15, 00 1,943,622.39 1,247,015.85 1,100,452.02 2,888,325.68 1,865,858.49 1,280,950.84 1,584,162.02
22. Dec 15, 00 1,941,363.51 1,246,010.43 1,098,792.84 2,883,970.87 1,863,045.28 1,279,941.46 1,582,372.61
23. Jan 15, 01 1,939,481.95 1,244,998.10 1,097,337.63 2,880,151.42 1,860,577.93 1,278,925.03 1,580,569.58
24. Feb 15, 01 1,937,588.65 1,243,978.81 1,095,873.64 2,876,308.95 1,858,095.70 1,277,901.51 1,578,752.84
25. Mar 15, 01 1,934,512.89 1,242,952.52 1,093,761.58 2,870,765.48 1,854,514.62 1,276,870.85 1,576,922.29
26. Apr 15, 01 1,932,588.57 1,241,919.17 1,092,276.04 2,866,866.44 1,851,995.84 1,275,832.99 1,575,077.82
27. May 15, 01 1,930,263.02 1,240,878.71 1,090,569.16 2,862,386.44 1,849,101.77 1,274,787.90 1,573,219.33
28. Jun 15, 01 1,928,312.16 1,239,831.10 1,089,064.38 2,858,436.89 1,846,550.36 1,273,735.50 1,571,346.70
29. Jul 15, 01 1,925,960.78 1,238,776.29 1,087,338.76 2,853,907.73 1,843,624.53 1,272,675.76 1,569,459.83
30. Aug 15, 01 1,923,983.06 1,237,714.23 1,085,814.51 2,849,907.07 1,841,040.10 1,271,608.63 1,567,558.62
31. Sep 15, 01 1,921,992.99 1,236,644.86 1,084,281.07 2,845,882.30 1,838,440.10 1,270,534.05 1,565,642.94
32. Oct 15, 01 1,919,603.43 1,235,568.15 1,082,527.55 2,841,279.90 1,835,466.96 1,269,451.97 1,563,712.70
33. Nov 15, 01 1,917,586.03 1,234,484.03 1,080,974.30 2,837,203.12 1,832,833.37 1,268,362.34 1,561,767.79
34. Dec 15, 01 1,915,169.84 1,233,392.46 1,079,201.49 2,832,550.09 1,829,827.51 1,267,265.10 1,559,808.08
35. Jan 15, 02 1,913,124.75 1,232,293.38 1,077,628.19 2,828,420.69 1,827,159.93 1,266,160.20 1,557,833.47
36. Feb 15, 02 1,911,066.90 1,231,186.75 1,076,045.40 2,824,266.40 1,824,476.26 1,265,047.59 1,555,843.84
37. Mar 15, 02 1,907,841.59 1,230,072.50 1,073,825.38 2,818,439.59 1,820,712.14 1,263,927.22 1,553,839.09
38. Apr 15, 02 1,905,750.75 1,228,950.60 1,072,219.67 2,814,225.13 1,817,989.61 1,262,799.03 1,551,819.09
39. May 15, 02 1,903,263.06 1,227,820.99 1,070,395.80 2,809,438.07 1,814,897.17 1,261,662.97 1,549,783.73
40. Jun 15, 02 1,901,143.64 1,226,683.61 1,068,769.41 2,805,169.36 1,812,139.59 1,260,518.97 1,547,732.90
41. Jul 15, 02 1,898,628.12 1,225,538.41 1,066,925.41 2,800,329.46 1,809,013.02 1,259,366.99 1,545,666.47
42. Aug 15, 02 1,896,479.76 1,224,385.33 1,065,278.11 2,796,005.85 1,806,219.97 1,258,206.98 1,543,584.32
43. Sep 15, 02 1,894,317.98 1,223,224.33 1,063,620.88 2,791,656.17 1,803,410.08 1,257,038.86 1,541,486.34
44. Oct 15, 02 1,891,761.22 1,222,055.35 1,061,746.85 2,786,737.45 1,800,232.59 1,255,862.60 1,539,372.41
45. Nov 15, 02 1,889,569.99 1,220,878.33 1,060,068.33 2,782,331.90 1,797,386.61 1,254,678.12 1,537,242.41
46. Dec 15, 02 1,886,984.55 1,219,693.22 1,058,173.57 2,777,358.79 1,794,173.99 1,253,485.38 1,535,096.20
47. Jan 15, 03 1,884,763.49 1,218,499.96 1,056,473.52 2,772,896.72 1,791,291.49 1,252,284.31 1,532,933.68
48. Feb 15, 03 1,882,528.58 1,217,298.50 1,054,763.21 2,768,407.74 1,788,391.62 1,251,074.86 1,530,754.71
49. Mar 15, 03 1,879,142.35 1,216,088.78 1,052,427.32 2,762,276.80 1,784,431.04 1,249,856.97 1,528,559.18
50. Apr 15, 03 1,876,872.34 1,214,870.74 1,050,692.63 2,757,723.81 1,781,489.81 1,248,630.58 1,526,346.95
51. May 15, 03 1,874,210.17 1,213,644.32 1,048,743.18 2,752,607.16 1,778,184.46 1,247,395.63 1,524,117.89
52. Jun 15, 03 1,871,909.37 1,212,409.48 1,046,986.28 2,747,995.88 1,775,205.58 1,246,152.07 1,521,871.89
53. Jul 15, 03 1,869,217.22 1,211,166.14 1,045,015.21 2,742,822.48 1,771,863.56 1,244,899.82 1,519,608.81
54. Aug 15, 03 1,866,885.25 1,209,914.26 1,043,235.84 2,738,152.22 1,768,846.58 1,243,638.83 1,517,328.52
55. Sep 15, 03 1,864,538.72 1,208,653.77 1,041,445.75 2,733,453.81 1,765,811.42 1,242,369.05 1,515,030.89
56. Oct 15, 03 1,861,802.04 1,207,384.61 1,039,442.36 2,728,195.58 1,762,414.60 1,241,090.40 1,512,715.78
57. Nov 15, 03 1,859,423.78 1,206,106.73 1,037,629.39 2,723,437.16 1,759,340.67 1,239,802.82 1,510,383.08
58. Dec 15, 03 1,856,656.19 1,204,820.07 1,035,603.74 2,718,120.49 1,755,906.11 1,238,506.26 1,508,032.63
59. Jan 15, 04 1,854,245.80 1,203,524.56 1,033,767.64 2,713,301.34 1,752,792.94 1,237,200.65 1,505,664.31
60. Feb 15, 04 1,851,820.36 1,202,220.14 1,031,920.47 2,708,453.14 1,749,661.00 1,235,885.93 1,503,277.98
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 29 30 31 32 33 34 35
Loan Number: 9821020 9821021 9821022 9821023 9821024 9821025 9821026
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 1,784,387.87 2,387,021.70 1,479,953.49 763,846.98 2,928,079.97 4,028,099.19 1,359,734.38
1. Mar 15, 99 1,781,439.31 2,384,100.42 1,478,142.30 762,912.17 2,924,496.53 4,023,169.53 1,358,077.97
2. Apr 15, 99 1,779,550.42 2,382,595.20 1,477,209.07 762,430.51 2,922,650.13 4,020,629.49 1,357,228.25
3. May 15, 99 1,777,291.35 2,380,603.46 1,475,974.20 761,793.15 2,920,206.93 4,017,268.43 1,356,101.43
4. Jun 15, 99 1,775,376.56 2,379,076.53 1,475,027.51 761,304.54 2,918,333.90 4,014,691.75 1,355,239.43
5. Jul 15, 99 1,773,092.27 2,377,063.64 1,473,779.53 760,660.42 2,915,864.76 4,011,295.02 1,354,100.66
6. Aug 15, 99 1,771,151.26 2,375,514.73 1,472,819.21 760,164.78 2,913,964.77 4,008,681.25 1,353,226.25
7. Sep 15, 99 1,769,198.14 2,373,956.21 1,471,852.93 759,666.06 2,912,052.98 4,006,051.25 1,352,346.40
8. Oct 15, 99 1,766,876.53 2,371,912.56 1,470,585.87 759,012.09 2,909,546.11 4,002,602.60 1,351,190.25
9. Nov 15, 99 1,764,896.71 2,370,331.67 1,469,605.73 758,506.21 2,907,606.89 3,999,934.86 1,350,297.77
10. Dec 15, 99 1,762,549.11 2,368,266.25 1,468,325.17 757,845.28 2,905,073.30 3,996,449.47 1,349,129.31
11. Jan 15, 00 1,760,542.28 2,366,662.72 1,467,330.99 757,332.16 2,903,106.31 3,993,743.53 1,348,224.02
12. Feb 15, 00 1,758,522.93 2,365,049.24 1,466,330.64 756,815.85 2,901,127.11 3,991,020.79 1,347,313.12
13. Mar 15, 00 1,755,782.67 2,362,478.41 1,464,736.73 755,993.19 2,897,973.56 3,986,682.52 1,345,856.89
14. Apr 15, 00 1,753,733.60 2,360,838.95 1,463,720.27 755,468.56 2,895,962.49 3,983,915.94 1,344,931.29
15. May 15, 00 1,751,318.55 2,358,716.48 1,462,404.35 754,789.38 2,893,358.93 3,980,334.29 1,343,730.59
16. Jun 15, 00 1,749,241.61 2,357,053.67 1,461,373.41 754,257.29 2,891,319.21 3,977,528.30 1,342,791.79
17. Jul 15, 00 1,746,799.43 2,354,908.46 1,460,043.39 753,570.82 2,888,687.76 3,973,908.28 1,341,578.23
18. Aug 15, 00 1,744,694.27 2,353,222.00 1,458,997.79 753,031.16 2,886,619.04 3,971,062.39 1,340,626.07
19. Sep 15, 00 1,742,575.97 2,351,525.07 1,457,945.70 752,488.15 2,884,537.48 3,968,198.83 1,339,667.99
20. Oct 15, 00 1,740,093.52 2,349,346.65 1,456,595.08 751,791.06 2,881,865.28 3,964,522.75 1,338,435.67
21. Nov 15, 00 1,737,946.50 2,347,625.66 1,455,528.07 751,240.35 2,879,754.20 3,961,618.59 1,337,463.99
22. Dec 15, 00 1,735,436.07 2,345,423.81 1,454,162.93 750,535.76 2,877,053.26 3,957,902.98 1,336,218.42
23. Jan 15, 01 1,733,259.98 2,343,678.46 1,453,080.82 749,977.26 2,874,912.31 3,954,957.72 1,335,232.98
24. Feb 15, 01 1,731,070.29 2,341,922.28 1,451,992.00 749,415.28 2,872,758.06 3,951,994.17 1,334,241.43
25. Mar 15, 01 1,727,821.09 2,338,748.09 1,450,024.01 748,399.55 2,868,864.39 3,946,637.74 1,332,442.06
26. Apr 15, 01 1,725,597.45 2,336,961.30 1,448,916.20 747,827.78 2,866,672.59 3,943,622.53 1,331,433.17
27. May 15, 01 1,723,012.41 2,334,695.37 1,447,511.33 747,102.69 2,863,893.06 3,939,798.79 1,330,151.36
28. Jun 15, 01 1,720,758.76 2,332,883.41 1,446,387.93 746,522.87 2,861,670.40 3,936,741.13 1,329,128.26
29. Jul 15, 01 1,718,144.49 2,330,592.99 1,444,967.87 745,789.94 2,858,860.81 3,932,876.05 1,327,832.60
30. Aug 15, 01 1,715,860.44 2,328,755.56 1,443,828.67 745,201.97 2,856,606.90 3,929,775.40 1,326,795.10
31. Sep 15, 01 1,713,562.13 2,326,906.73 1,442,682.40 744,610.34 2,854,339.00 3,926,655.51 1,325,751.15
32. Oct 15, 01 1,710,904.38 2,324,580.39 1,441,240.08 743,865.92 2,851,485.36 3,922,729.83 1,324,435.21
33. Nov 15, 01 1,708,575.13 2,322,705.64 1,440,077.74 743,266.01 2,849,185.67 3,919,566.19 1,323,376.61
34. Dec 15, 01 1,705,887.25 2,320,354.06 1,438,619.77 742,513.51 2,846,301.06 3,915,597.91 1,322,046.40
35. Jan 15, 02 1,703,526.68 2,318,453.06 1,437,441.16 741,905.19 2,843,969.18 3,912,389.99 1,320,972.97
36. Feb 15, 02 1,701,151.38 2,316,540.27 1,436,255.23 741,293.10 2,841,622.82 3,909,162.16 1,319,892.88
37. Mar 15, 02 1,697,733.46 2,313,223.74 1,434,198.99 740,231.82 2,837,554.55 3,903,565.53 1,318,013.04
38. Apr 15, 02 1,695,321.98 2,311,278.47 1,432,992.93 739,609.34 2,835,168.36 3,900,282.92 1,316,914.57
39. May 15, 02 1,692,554.03 2,308,858.24 1,431,492.39 738,834.87 2,832,199.54 3,896,198.78 1,315,545.54
40. Jun 15, 02 1,690,110.22 2,306,885.87 1,430,269.53 738,203.72 2,829,780.10 3,892,870.42 1,314,431.75
41. Jul 15, 02 1,687,310.78 2,304,439.24 1,428,752.63 737,420.80 2,826,778.91 3,888,741.74 1,313,047.79
42. Aug 15, 02 1,684,834.24 2,302,439.44 1,427,512.76 736,780.87 2,824,325.82 3,885,367.09 1,311,918.49
43. Sep 15, 02 1,682,342.23 2,300,427.22 1,426,265.19 736,136.97 2,821,857.50 3,881,971.48 1,310,782.19
44. Oct 15, 02 1,679,495.86 2,297,941.78 1,424,724.23 735,341.64 2,818,808.70 3,877,777.32 1,309,376.30
45. Nov 15, 02 1,676,970.53 2,295,901.64 1,423,459.35 734,688.80 2,816,306.12 3,874,334.59 1,308,224.21
46. Dec 15, 02 1,674,091.71 2,293,389.01 1,421,901.52 733,884.76 2,813,223.97 3,870,094.54 1,306,802.96
47. Jan 15, 03 1,671,532.63 2,291,320.60 1,420,619.12 733,222.88 2,810,686.72 3,866,604.12 1,305,634.89
48. Feb 15, 03 1,668,957.59 2,289,239.35 1,419,328.75 732,556.88 2,808,133.72 3,863,092.02 1,304,459.57
49. Mar 15, 03 1,665,358.13 2,285,769.72 1,417,177.59 731,446.61 2,803,877.65 3,857,237.04 1,302,493.19
50. Apr 15, 03 1,662,744.54 2,283,654.01 1,415,865.85 730,769.59 2,801,282.38 3,853,666.78 1,301,298.36
51. May 15, 03 1,659,779.76 2,281,067.79 1,414,262.41 729,942.00 2,798,109.96 3,849,302.56 1,299,835.50
52. Jun 15, 03 1,657,131.34 2,278,922.89 1,412,932.57 729,255.64 2,795,478.88 3,845,683.04 1,298,624.17
53. Jul 15, 03 1,654,132.66 2,276,308.24 1,411,311.50 728,418.96 2,792,271.58 3,841,270.85 1,297,145.24
54. Aug 15, 03 1,651,448.98 2,274,133.79 1,409,963.35 727,723.14 2,789,604.25 3,837,601.46 1,295,917.21
55. Sep 15, 03 1,648,748.55 2,271,945.83 1,408,606.82 727,023.00 2,786,920.36 3,833,909.30 1,294,681.55
56. Oct 15, 03 1,645,699.22 2,269,289.27 1,406,959.76 726,172.91 2,783,661.65 3,829,426.36 1,293,178.93
57. Nov 15, 03 1,642,962.89 2,267,071.23 1,405,584.59 725,463.14 2,780,940.86 3,825,683.44 1,291,926.28
58. Dec 15, 03 1,639,878.60 2,264,385.38 1,403,919.37 724,603.68 2,777,646.22 3,821,151.08 1,290,407.10
59. Jan 15, 04 1,637,105.93 2,262,136.90 1,402,525.32 723,884.17 2,774,888.08 3,817,356.78 1,289,137.23
60. Feb 15, 04 1,634,315.96 2,259,874.46 1,401,122.61 723,160.19 2,772,112.83 3,813,538.93 1,287,859.49
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Conventional Conventional
Interest Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 36 37 38 39 40 41 42
Loan Number: 9821027 9821028 9821029 9821030 9821031 9821034 9821037
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 3,465,159.87 3,824,422.53 3,540,648.95 4,972,362.71 5,664,893.51 8,252,876.05 4,174,969.61
1. Mar 15, 99 3,460,919.14 3,819,758.35 3,536,308.28 4,966,231.96 5,657,884.50 8,242,605.11 4,169,860.40
2. Apr 15, 99 3,458,734.08 3,817,375.63 3,534,062.17 4,963,015.93 5,654,196.02 8,237,100.02 4,167,241.67
3. May 15, 99 3,455,842.73 3,814,209.26 3,531,096.32 4,958,797.91 5,649,365.85 8,229,955.42 4,163,767.36
4. Jun 15, 99 3,453,626.15 3,811,791.90 3,528,817.94 4,955,536.27 5,645,625.10 8,224,373.86 4,161,110.59
5. Jul 15, 99 3,450,704.11 3,808,591.80 3,525,820.67 4,951,273.84 5,640,744.04 8,217,154.80 4,157,599.23
6. Aug 15, 99 3,448,455.62 3,806,139.37 3,523,509.63 4,947,966.03 5,636,950.40 8,211,495.87 4,154,903.96
7. Sep 15, 99 3,446,193.17 3,803,671.63 3,521,184.28 4,944,637.94 5,633,133.48 8,205,802.72 4,152,191.85
8. Oct 15, 99 3,443,226.48 3,800,422.46 3,518,141.27 4,940,310.79 5,628,178.25 8,198,475.02 4,148,626.61
9. Nov 15, 99 3,440,931.56 3,797,919.03 3,515,782.68 4,936,935.73 5,624,307.50 8,192,703.17 4,145,875.32
10. Dec 15, 99 3,437,933.26 3,794,635.11 3,512,707.31 4,932,562.86 5,619,299.87 8,185,298.84 4,142,271.91
11. Jan 15, 00 3,435,605.48 3,792,095.55 3,510,315.07 4,929,140.25 5,615,374.66 8,179,447.33 4,139,480.95
12. Feb 15, 00 3,433,263.25 3,789,540.13 3,507,908.03 4,925,696.65 5,611,425.36 8,173,560.45 4,136,672.56
13. Mar 15, 00 3,429,531.26 3,785,442.42 3,504,084.87 4,920,282.17 5,605,230.64 8,164,450.29 4,132,180.47
14. Apr 15, 00 3,427,151.32 3,782,845.47 3,501,639.25 4,916,784.22 5,601,219.11 8,158,472.76 4,129,326.51
15. May 15, 00 3,424,070.21 3,779,470.48 3,498,479.14 4,912,291.70 5,596,074.39 8,150,868.18 4,125,623.12
16. Jun 15, 00 3,421,656.37 3,776,836.24 3,495,998.81 4,908,744.72 5,592,006.67 8,144,808.54 4,122,728.22
17. Jul 15, 00 3,418,542.25 3,773,424.95 3,492,804.90 4,904,204.47 5,586,807.25 8,137,124.03 4,118,984.96
18. Aug 15, 00 3,416,094.08 3,770,752.97 3,490,289.44 4,900,607.87 5,582,682.68 8,130,981.30 4,116,048.62
19. Sep 15, 00 3,413,630.71 3,768,064.31 3,487,758.41 4,896,989.21 5,578,532.81 8,124,801.45 4,113,093.94
20. Oct 15, 00 3,410,468.37 3,764,600.02 3,484,515.13 4,892,379.16 5,573,253.39 8,116,999.89 4,109,292.48
21. Nov 15, 00 3,407,970.07 3,761,872.95 3,481,948.35 4,888,710.01 5,569,045.66 8,110,735.52 4,106,295.62
22. Dec 15, 00 3,404,773.72 3,758,371.25 3,478,670.25 4,884,050.80 5,563,709.91 8,102,851.68 4,102,453.09
23. Jan 15, 01 3,402,240.07 3,755,605.29 3,476,067.28 4,880,330.56 5,559,443.63 8,096,501.78 4,099,413.53
24. Feb 15, 01 3,399,690.68 3,752,822.06 3,473,448.20 4,876,587.49 5,555,151.17 8,090,113.49 4,096,355.00
25. Mar 15, 01 3,395,082.82 3,747,754.13 3,468,731.72 4,869,925.98 5,547,534.01 8,078,953.87 4,090,802.49
26. Apr 15, 01 3,392,489.00 3,744,921.88 3,466,067.22 4,866,119.07 5,543,168.48 8,072,459.51 4,087,690.20
27. May 15, 01 3,389,199.63 3,741,317.77 3,462,693.97 4,861,325.73 5,537,679.08 8,064,351.76 4,083,735.26
28. Jun 15, 01 3,386,569.29 3,738,445.35 3,459,992.08 4,857,466.05 5,533,253.09 8,057,769.12 4,080,578.84
29. Jul 15, 01 3,383,244.35 3,734,802.11 3,456,582.43 4,852,621.33 5,527,704.82 8,049,575.43 4,076,580.94
30. Aug 15, 01 3,380,577.03 3,731,889.01 3,453,842.71 4,848,708.25 5,523,217.63 8,042,903.48 4,073,379.86
31. Sep 15, 01 3,377,893.15 3,728,957.72 3,451,086.02 4,844,771.17 5,518,702.91 8,036,191.19 4,070,158.80
32. Oct 15, 01 3,374,516.09 3,725,257.16 3,447,623.01 4,839,851.07 5,513,068.25 8,027,871.27 4,066,097.94
33. Nov 15, 01 3,371,794.58 3,722,284.46 3,444,827.81 4,835,859.64 5,508,491.26 8,021,068.11 4,062,831.42
34. Dec 15, 01 3,368,380.87 3,718,543.59 3,441,327.30 4,830,886.63 5,502,795.97 8,012,659.72 4,058,726.29
35. Jan 15, 02 3,365,621.27 3,715,528.98 3,438,493.13 4,826,840.20 5,498,155.96 8,005,764.60 4,055,413.74
36. Feb 15, 02 3,362,844.53 3,712,495.55 3,435,641.41 4,822,768.95 5,493,487.47 7,998,827.81 4,052,080.52
37. Mar 15, 02 3,358,030.05 3,707,200.22 3,430,713.51 4,815,809.19 5,485,528.59 7,987,169.77 4,046,278.35
38. Apr 15, 02 3,355,206.18 3,704,114.80 3,427,813.62 4,811,670.26 5,480,782.63 7,980,120.57 4,042,888.09
39. May 15, 02 3,351,692.81 3,700,264.15 3,424,211.16 4,806,553.62 5,474,922.82 7,971,472.64 4,038,662.47
40. Jun 15, 02 3,348,829.59 3,697,135.42 3,421,271.02 4,802,357.90 5,470,111.79 7,964,328.55 4,035,224.67
41. Jul 15, 02 3,345,277.91 3,693,242.60 3,417,629.36 4,797,185.97 5,464,188.62 7,955,588.23 4,030,952.75
42. Aug 15, 02 3,342,374.87 3,690,070.04 3,414,648.46 4,792,932.78 5,459,311.74 7,948,348.12 4,027,466.81
43. Sep 15, 02 3,339,453.80 3,686,877.67 3,411,649.11 4,788,653.48 5,454,404.93 7,941,064.25 4,023,959.11
44. Oct 15, 02 3,335,845.79 3,682,922.88 3,407,949.81 4,783,400.19 5,448,388.50 7,932,187.83 4,019,619.13
45. Nov 15, 02 3,332,884.19 3,679,685.89 3,404,908.98 4,779,062.41 5,443,414.67 7,924,806.27 4,016,062.44
46. Dec 15, 02 3,329,236.69 3,675,687.65 3,401,169.29 4,773,752.16 5,437,332.99 7,915,834.75 4,011,674.75
47. Jan 15, 03 3,326,234.06 3,672,405.49 3,398,086.48 4,769,355.19 5,432,291.33 7,908,354.33 4,008,068.45
48. Feb 15, 03 3,323,212.78 3,669,102.84 3,394,984.58 4,764,931.24 5,427,218.74 7,900,828.69 4,004,439.65
49. Mar 15, 03 3,318,176.05 3,663,562.82 3,389,829.32 4,757,650.97 5,418,892.62 7,888,635.57 3,998,368.84
50. Apr 15, 03 3,315,104.75 3,660,204.97 3,386,676.30 4,753,155.21 5,413,737.82 7,880,990.74 3,994,679.48
51. May 15, 03 3,311,350.43 3,656,089.03 3,382,827.37 4,747,691.14 5,407,479.93 7,871,762.89 3,990,162.60
52. Jun 15, 03 3,308,236.75 3,652,684.52 3,379,631.00 4,743,134.28 5,402,255.11 7,864,016.06 3,986,422.01
53. Jul 15, 03 3,304,441.17 3,648,523.14 3,375,739.85 4,737,610.71 5,395,929.04 7,854,688.91 3,981,855.24
54. Aug 15, 03 3,301,284.59 3,645,071.39 3,372,499.60 4,732,991.99 5,390,633.35 7,846,838.87 3,978,062.78
55. Sep 15, 03 3,298,108.41 3,641,598.09 3,369,239.29 4,728,344.94 5,385,305.18 7,838,941.37 3,974,246.65
56. Oct 15, 03 3,294,251.98 3,637,369.74 3,365,285.88 4,722,733.56 5,378,878.47 7,829,467.53 3,969,606.32
57. Nov 15, 03 3,291,032.13 3,633,848.36 3,361,980.90 4,718,023.56 5,373,478.17 7,821,465.03 3,965,737.40
58. Dec 15, 03 3,287,133.18 3,629,573.18 3,357,984.00 4,712,350.90 5,366,981.23 7,811,888.96 3,961,045.66
59. Jan 15, 04 3,283,869.14 3,626,003.12 3,354,633.81 4,707,577.21 5,361,507.94 7,803,780.18 3,957,123.29
60. Feb 15, 04 3,280,584.84 3,622,410.78 3,351,262.89 4,702,774.22 5,356,001.06 7,795,622.40 3,953,176.43
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Sec. 42 Conventional
Interest Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 43 44 45 46 47 48 49
Loan Number: 9821038 9821039 9821040 9821041 9821042 9821044 9821045
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 2,236,494.84 2,545,849.77 2,841,705.28 3,583,665.93 987,344.15 1,343,460.80 2,726,705.88
1. Mar 15, 99 2,233,806.52 2,542,710.83 2,838,201.56 3,579,315.48 986,742.88 1,342,616.76 2,723,321.99
2. Apr 15, 99 2,232,483.92 2,541,064.23 2,836,363.60 3,577,102.99 986,137.22 1,341,766.66 2,721,508.28
3. May 15, 99 2,230,692.74 2,538,904.61 2,833,953.00 3,574,156.31 985,527.13 1,340,910.45 2,719,154.46
4. Jun 15, 99 2,229,350.24 2,537,234.66 2,832,088.97 3,571,911.61 984,912.57 1,340,048.08 2,717,315.63
5. Jul 15, 99 2,227,539.68 2,535,052.30 2,829,652.99 3,568,933.56 984,293.52 1,339,179.52 2,714,937.34
6. Aug 15, 99 2,226,177.04 2,533,358.71 2,827,762.58 3,566,656.26 983,669.94 1,338,304.71 2,713,073.09
7. Sep 15, 99 2,224,805.69 2,531,654.73 2,825,860.57 3,564,364.74 983,041.79 1,337,423.61 2,711,197.61
8. Oct 15, 99 2,222,967.03 2,529,439.24 2,823,387.61 3,561,341.10 982,409.05 1,336,536.19 2,708,783.63
9. Nov 15, 99 2,221,575.17 2,527,711.21 2,821,458.76 3,559,016.40 981,771.68 1,335,642.38 2,706,882.29
10. Dec 15, 99 2,219,716.53 2,525,472.31 2,818,959.66 3,555,960.44 981,129.65 1,334,742.15 2,704,443.15
11. Jan 15, 00 2,218,303.91 2,523,719.94 2,817,003.64 3,553,602.15 980,482.92 1,333,835.45 2,702,515.64
12. Feb 15, 00 2,216,882.26 2,521,956.83 2,815,035.62 3,551,229.13 979,831.45 1,332,922.23 2,700,576.51
13. Mar 15, 00 2,214,537.68 2,519,184.62 2,811,941.24 3,547,410.95 979,175.22 1,332,002.45 2,697,575.47
14. Apr 15, 00 2,213,091.96 2,517,393.68 2,809,942.16 3,544,999.28 978,514.19 1,331,076.06 2,695,606.57
15. May 15, 00 2,211,180.87 2,515,093.51 2,807,374.68 3,541,858.64 977,848.32 1,330,143.01 2,693,101.65
16. Jun 15, 00 2,209,713.70 2,513,277.47 2,805,347.59 3,539,412.31 977,177.58 1,329,203.25 2,691,105.78
17. Jul 15, 00 2,207,781.72 2,510,952.86 2,802,752.83 3,536,237.91 976,501.94 1,328,256.74 2,688,574.61
18. Aug 15, 00 2,206,292.84 2,509,111.41 2,800,697.38 3,533,756.49 975,821.35 1,327,303.42 2,686,551.45
19. Sep 15, 00 2,204,794.44 2,507,258.67 2,798,629.31 3,531,259.57 975,135.78 1,326,343.26 2,684,516.09
20. Oct 15, 00 2,202,832.04 2,504,898.33 2,795,994.66 3,528,035.92 974,445.19 1,325,376.19 2,681,946.48
21. Nov 15, 00 2,201,311.54 2,503,019.73 2,793,897.74 3,525,503.29 973,749.55 1,324,402.17 2,679,883.37
22. Dec 15, 00 2,199,327.60 2,500,634.22 2,791,235.00 3,522,244.86 973,048.82 1,323,421.15 2,677,286.73
23. Jan 15, 01 2,197,784.70 2,498,729.46 2,789,108.88 3,519,676.08 972,342.96 1,322,433.08 2,675,195.53
24. Feb 15, 01 2,196,231.94 2,496,813.02 2,786,969.72 3,517,091.26 971,631.94 1,321,437.91 2,673,091.72
25. Mar 15, 01 2,193,311.26 2,493,402.34 2,783,162.66 3,512,365.40 970,915.72 1,320,435.58 2,669,415.93
26. Apr 15, 01 2,191,729.92 2,491,453.21 2,780,987.02 3,509,734.94 970,194.26 1,319,426.05 2,667,277.29
27. May 15, 01 2,189,686.74 2,488,999.02 2,778,247.62 3,506,381.24 969,467.52 1,318,409.27 2,664,607.12
28. Jun 15, 01 2,188,082.24 2,487,022.88 2,776,041.81 3,503,713.42 968,735.46 1,317,385.17 2,662,439.49
29. Jul 15, 01 2,186,016.50 2,484,542.39 2,773,273.05 3,500,323.34 967,998.04 1,316,353.72 2,659,741.09
30. Aug 15, 01 2,184,388.56 2,482,538.90 2,771,036.73 3,497,617.70 967,255.23 1,315,314.85 2,657,544.13
31. Sep 15, 01 2,182,750.20 2,480,523.12 2,768,786.68 3,494,895.17 966,506.98 1,314,268.52 2,655,333.93
32. Oct 15, 01 2,180,651.50 2,478,004.04 2,765,974.84 3,491,451.82 965,753.26 1,313,214.66 2,652,594.08
33. Nov 15, 01 2,178,989.27 2,475,960.43 2,763,693.74 3,488,690.79 964,994.03 1,312,153.23 2,650,354.04
34. Dec 15, 01 2,176,867.31 2,473,414.26 2,760,851.66 3,485,209.95 964,229.24 1,311,084.17 2,647,585.15
35. Jan 15, 02 2,175,180.90 2,471,342.50 2,758,539.13 3,482,409.96 963,458.85 1,310,007.43 2,645,314.92
36. Feb 15, 02 2,173,483.72 2,469,258.02 2,756,212.41 3,479,592.49 962,682.83 1,308,922.95 2,643,031.00
37. Mar 15, 02 2,170,431.75 2,465,694.64 2,752,234.91 3,474,655.17 961,901.13 1,307,830.67 2,639,191.54
38. Apr 15, 02 2,168,704.22 2,463,575.51 2,749,869.50 3,471,789.29 961,113.71 1,306,730.55 2,636,870.71
39. May 15, 02 2,166,518.67 2,460,955.80 2,746,945.34 3,468,206.33 960,320.53 1,305,622.51 2,634,023.17
40. Jun 15, 02 2,164,766.14 2,458,807.60 2,744,547.49 3,465,300.19 959,521.54 1,304,506.51 2,631,671.18
41. Jul 15, 02 2,162,556.23 2,456,159.58 2,741,591.73 3,461,678.03 958,716.71 1,303,382.50 2,628,793.31
42. Aug 15, 02 2,160,778.38 2,453,981.95 2,739,161.03 3,458,731.12 957,905.99 1,302,250.40 2,626,409.80
43. Sep 15, 02 2,158,989.17 2,451,790.96 2,736,715.41 3,455,765.83 957,089.34 1,301,110.16 2,624,011.93
44. Oct 15, 02 2,156,743.54 2,449,101.28 2,733,713.15 3,452,086.06 956,266.71 1,299,961.73 2,621,089.37
45. Nov 15, 02 2,154,928.56 2,446,880.35 2,731,234.11 3,449,079.28 955,438.07 1,298,805.05 2,618,659.43
46. Dec 15, 02 2,152,657.82 2,444,161.51 2,728,199.30 3,445,359.11 954,603.36 1,297,640.05 2,615,705.65
47. Jan 15, 03 2,150,816.72 2,441,910.27 2,725,686.43 3,442,310.33 953,762.55 1,296,466.67 2,613,243.25
48. Feb 15, 03 2,148,963.87 2,439,645.22 2,723,158.14 3,439,242.52 952,915.58 1,295,284.87 2,610,766.01
49. Mar 15, 03 2,145,770.40 2,435,917.73 2,718,997.47 3,434,077.67 952,062.41 1,294,094.57 2,606,750.89
50. Apr 15, 03 2,143,885.30 2,433,615.91 2,716,428.14 3,430,958.46 951,203.01 1,292,895.71 2,604,234.52
51. May 15, 03 2,141,546.28 2,430,818.31 2,713,305.42 3,427,128.82 950,337.31 1,291,688.24 2,601,196.59
52. Jun 15, 03 2,139,634.19 2,428,485.21 2,710,701.17 3,423,966.22 949,465.28 1,290,472.09 2,598,646.74
53. Jul 15, 03 2,137,268.88 2,425,657.15 2,707,544.45 3,420,094.34 948,586.88 1,289,247.20 2,595,576.22
54. Aug 15, 03 2,135,329.46 2,423,292.37 2,704,904.85 3,416,887.82 947,702.04 1,288,013.50 2,592,992.49
55. Sep 15, 03 2,133,377.65 2,420,913.09 2,702,249.06 3,413,661.29 946,810.73 1,286,770.94 2,590,393.18
56. Oct 15, 03 2,130,973.65 2,418,040.07 2,699,042.15 3,409,727.15 945,912.90 1,285,519.45 2,587,274.52
57. Nov 15, 03 2,128,994.01 2,415,628.57 2,696,350.39 3,406,455.91 945,008.50 1,284,258.96 2,584,640.74
58. Dec 15, 03 2,126,562.91 2,412,724.17 2,693,108.46 3,402,478.24 944,097.48 1,282,989.41 2,581,488.53
59. Jan 15, 04 2,124,555.09 2,410,280.05 2,690,380.30 3,399,161.75 943,179.80 1,281,710.74 2,578,819.87
60. Feb 15, 04 2,122,534.43 2,407,820.93 2,687,635.39 3,395,824.55 942,255.40 1,280,422.87 2,576,135.14
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Sec. 42 Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 50 51 52 53 54 55 56
Loan Number: 9821046 9821048 9821049 9821050 9821051 9821052 9821053
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 4,137,021.11 15,500,000.01 16,312,883.20 13,131,648.44 12,733,719.68 3,303,934.37 2,945,638.52
1. Mar 15, 99 4,132,461.51 15,500,000.01 16,291,974.82 13,114,974.64 12,717,551.15 3,299,837.81 2,941,982.94
2. Apr 15, 99 4,130,798.92 15,500,000.01 16,279,986.76 13,105,590.48 12,708,451.35 3,297,646.58 2,940,023.60
3. May 15, 99 4,128,148.84 15,500,000.02 16,264,922.78 13,093,694.48 12,696,915.83 3,294,799.99 2,937,480.79
4. Jun 15, 99 4,126,454.68 15,500,000.02 16,252,779.81 13,084,186.63 12,687,696.10 3,292,578.34 2,935,494.32
5. Jul 15, 99 4,123,773.83 15,500,000.02 16,237,565.06 13,072,170.23 12,676,043.83 3,289,702.15 2,932,925.09
6. Aug 15, 99 4,122,047.65 15,489,938.21 16,225,265.43 13,062,537.27 12,666,702.77 3,287,449.73 2,930,911.16
7. Sep 15, 99 4,120,308.84 15,479,816.82 16,212,895.37 13,052,848.32 12,657,307.42 3,285,183.72 2,928,885.09
8. Oct 15, 99 4,117,584.45 15,466,679.30 16,197,459.59 13,040,655.64 12,645,484.22 3,282,264.32 2,926,277.31
9. Nov 15, 99 4,115,812.97 15,456,420.22 16,184,930.31 13,030,839.50 12,635,965.53 3,279,967.01 2,924,223.30
10. Dec 15, 99 4,113,056.73 15,443,148.66 16,169,339.56 13,018,523.02 12,624,022.28 3,277,017.14 2,921,588.32
11. Jan 15, 00 4,111,252.11 15,432,750.27 16,156,649.24 13,008,578.24 12,614,378.85 3,274,688.15 2,919,506.06
12. Feb 15, 00 4,109,434.29 15,422,290.33 16,143,886.26 12,998,575.65 12,604,679.37 3,272,345.10 2,917,411.24
13. Mar 15, 00 4,105,662.59 15,405,878.00 16,125,085.92 12,983,640.45 12,590,196.75 3,268,713.51 2,914,169.25
14. Apr 15, 00 4,103,803.85 15,395,258.97 16,112,142.19 12,973,492.91 12,580,356.71 3,266,334.40 2,912,042.27
15. May 15, 00 4,100,962.55 15,381,637.00 16,096,148.07 12,960,853.86 12,568,100.65 3,263,304.90 2,909,336.23
16. Jun 15, 00 4,099,069.40 15,370,874.46 16,083,038.64 12,950,573.87 12,558,132.18 3,260,893.13 2,907,180.11
17. Jul 15, 00 4,096,194.57 15,357,112.79 16,066,883.24 12,937,805.90 12,545,751.11 3,257,831.85 2,904,445.71
18. Aug 15, 00 4,094,266.53 15,346,205.06 16,053,606.22 12,927,391.95 12,535,652.73 3,255,387.05 2,902,260.12
19. Sep 15, 00 4,092,324.37 15,335,232.76 16,040,253.17 12,916,917.46 12,525,495.65 3,252,927.49 2,900,061.34
20. Oct 15, 00 4,089,401.76 15,321,266.89 16,023,860.67 12,903,960.18 12,512,931.01 3,249,819.67 2,897,285.42
21. Nov 15, 00 4,087,424.00 15,310,146.95 16,010,337.28 12,893,349.49 12,502,641.86 3,247,326.50 2,895,056.66
22. Dec 15, 00 4,084,466.68 15,296,037.37 15,993,779.00 12,880,259.63 12,489,948.66 3,244,185.96 2,892,251.54
23. Jan 15, 01 4,082,452.79 15,284,768.06 15,980,083.36 12,869,511.19 12,479,525.92 3,241,658.79 2,889,992.44
24. Feb 15, 01 4,080,424.17 15,273,432.04 15,966,309.29 12,858,700.28 12,469,042.61 3,239,116.36 2,887,719.72
25. Mar 15, 01 4,075,490.40 15,253,278.51 15,943,608.35 12,840,593.50 12,451,484.52 3,234,666.40 2,883,748.80
26. Apr 15, 01 4,073,410.81 15,241,756.06 15,929,625.41 12,829,614.50 12,440,838.22 3,232,081.77 2,881,438.45
27. May 15, 01 4,070,354.23 15,227,254.65 15,912,619.84 12,816,166.14 12,427,797.37 3,228,852.17 2,878,553.89
28. Jun 15, 01 4,068,237.05 15,215,578.15 15,898,459.45 12,805,045.15 12,417,013.38 3,226,232.44 2,876,212.22
29. Jul 15, 01 4,065,143.82 15,200,926.76 15,881,281.18 12,791,458.58 12,403,838.52 3,222,968.67 2,873,297.18
30. Aug 15, 01 4,062,988.50 15,189,094.39 15,866,941.33 12,780,193.98 12,392,915.28 3,220,313.43 2,870,923.83
31. Sep 15, 01 4,060,817.41 15,177,191.97 15,852,519.36 12,768,863.91 12,381,928.54 3,217,642.15 2,868,536.17
32. Oct 15, 01 4,057,671.63 15,162,320.66 15,835,086.50 12,755,073.82 12,368,556.32 3,214,328.20 2,865,576.34
33. Nov 15, 01 4,055,461.62 15,150,259.73 15,820,482.13 12,743,597.74 12,357,428.00 3,211,620.80 2,863,156.45
34. Dec 15, 01 4,052,277.90 15,135,234.13 15,802,871.72 12,729,665.52 12,343,917.97 3,208,271.68 2,860,165.25
35. Jan 15, 02 4,050,028.41 15,123,012.84 15,788,082.87 12,718,041.75 12,332,646.43 3,205,527.71 2,857,712.74
36. Feb 15, 02 4,047,762.46 15,110,719.21 15,773,209.34 12,706,350.42 12,321,309.38 3,202,767.18 2,855,245.45
37. Mar 15, 02 4,042,612.75 15,089,695.61 15,749,509.64 12,687,443.81 12,302,975.69 3,198,119.04 2,851,097.72
38. Apr 15, 02 4,040,292.52 15,077,204.74 15,734,415.22 12,675,574.63 12,291,466.18 3,195,313.79 2,848,590.55
39. May 15, 02 4,037,001.35 15,061,760.59 15,716,327.86 12,661,259.79 12,277,585.12 3,191,869.41 2,845,514.38
40. Jun 15, 02 4,034,640.05 15,049,104.33 15,701,043.43 12,649,238.41 12,265,928.02 3,189,026.44 2,842,973.56
41. Jul 15, 02 4,031,308.84 15,033,499.19 15,682,771.13 12,634,775.43 12,251,903.31 3,185,545.33 2,839,864.62
42. Aug 15, 02 4,028,905.87 15,020,675.62 15,667,294.54 12,622,600.11 12,240,096.93 3,182,664.18 2,837,289.75
43. Sep 15, 02 4,026,485.31 15,007,776.14 15,651,729.32 12,610,354.02 12,228,221.94 3,179,765.63 2,834,699.35
44. Oct 15, 02 4,023,096.34 14,991,934.22 15,633,183.75 12,595,672.31 12,213,985.13 3,176,230.43 2,831,542.14
45. Nov 15, 02 4,020,633.26 14,978,864.58 15,617,423.20 12,583,269.71 12,201,958.35 3,173,293.05 2,828,917.10
46. Dec 15, 02 4,017,202.84 14,962,857.02 15,598,687.51 12,568,435.65 12,187,573.81 3,169,720.03 2,825,726.17
47. Jan 15, 03 4,014,696.62 14,949,615.24 15,582,729.42 12,555,874.73 12,175,393.52 3,166,743.35 2,823,066.07
48. Feb 15, 03 4,012,172.06 14,936,295.07 15,566,679.95 12,543,240.80 12,163,142.44 3,163,748.70 2,820,389.93
49. Mar 15, 03 4,006,787.06 14,914,338.79 15,541,912.04 12,523,477.87 12,143,978.38 3,158,887.83 2,816,052.44
50. Apr 15, 03 4,004,204.61 14,900,809.78 15,525,628.83 12,510,655.63 12,131,544.69 3,155,845.76 2,813,334.03
51. May 15, 03 4,000,657.81 14,884,355.03 15,506,384.45 12,495,413.12 12,116,764.07 3,152,170.82 2,810,052.19
52. Jun 15, 03 3,998,030.50 14,870,648.51 15,489,897.80 12,482,427.76 12,104,172.20 3,149,088.21 2,807,297.61
53. Jul 15, 03 3,994,439.97 14,854,020.96 15,470,455.41 12,467,026.47 12,089,237.61 3,145,373.79 2,803,980.56
54. Aug 15, 03 3,991,767.14 14,840,134.86 15,453,763.01 12,453,876.11 12,076,485.74 3,142,250.15 2,801,189.39
55. Sep 15, 03 3,989,074.75 14,826,166.55 15,436,975.03 12,440,649.31 12,063,659.76 3,139,107.66 2,798,381.38
56. Oct 15, 03 3,985,420.79 14,809,284.16 15,417,239.36 12,425,013.01 12,048,497.28 3,135,334.94 2,795,012.32
57. Nov 15, 03 3,982,681.94 14,795,133.21 15,400,242.23 12,411,618.45 12,035,508.61 3,132,150.70 2,792,167.09
58. Dec 15, 03 3,978,982.70 14,778,073.02 15,380,303.00 12,395,818.86 12,020,187.79 3,128,337.34 2,788,761.78
59. Jan 15, 04 3,976,196.73 14,763,737.30 15,363,094.35 12,382,254.60 12,007,034.57 3,125,110.86 2,785,878.87
60. Feb 15, 04 3,973,390.37 14,749,316.70 15,345,787.17 12,368,611.51 11,993,804.90 3,121,864.90 2,782,978.57
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 57 58 59 60 61 62 63
Loan Number: 9821054 9821056 9821057 9821058 9821059 9821060 9821061
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 2,089,837.97 1,096,206.24 8,456,535.55 1,976,655.27 1,145,165.49 2,564,500.05 2,986,725.45
1. Mar 15, 99 2,087,246.77 1,094,870.15 8,449,145.50 1,974,210.81 1,143,749.30 2,561,361.35 2,982,964.15
2. Apr 15, 99 2,085,860.74 1,094,176.74 8,441,713.11 1,972,904.67 1,142,992.58 2,559,724.37 2,980,873.31
3. May 15, 99 2,084,060.19 1,093,262.51 8,434,238.14 1,971,207.03 1,142,009.06 2,557,571.32 2,978,207.16
4. Jun 15, 99 2,082,654.92 1,092,559.23 8,426,720.35 1,969,882.78 1,141,241.86 2,555,911.12 2,976,088.46
5. Jul 15, 99 2,080,835.64 1,091,635.40 8,419,159.48 1,968,167.51 1,140,248.12 2,553,735.45 2,973,395.20
6. Aug 15, 99 2,079,410.91 1,090,922.14 8,411,555.30 1,966,824.94 1,139,470.30 2,552,051.74 2,971,248.32
7. Sep 15, 99 2,077,977.58 1,090,204.50 8,403,907.55 1,965,474.27 1,138,687.80 2,550,357.71 2,969,088.87
8. Oct 15, 99 2,076,130.98 1,089,266.69 8,396,215.99 1,963,733.29 1,137,679.16 2,548,149.11 2,966,355.95
9. Nov 15, 99 2,074,677.85 1,088,538.90 8,388,480.36 1,962,363.98 1,136,885.86 2,546,431.16 2,964,167.85
10. Dec 15, 99 2,072,811.97 1,087,591.20 8,380,700.41 1,960,604.86 1,135,866.71 2,544,199.27 2,961,407.04
11. Jan 15, 00 2,071,338.81 1,086,853.12 8,372,875.89 1,959,216.70 1,135,062.49 2,542,457.11 2,959,189.96
12. Feb 15, 00 2,069,856.75 1,086,110.52 8,365,006.54 1,957,820.17 1,134,253.41 2,540,704.28 2,956,959.91
13. Mar 15, 00 2,067,559.66 1,084,933.44 8,357,092.11 1,955,653.85 1,132,998.36 2,537,936.14 2,953,599.71
14. Apr 15, 00 2,066,054.79 1,084,179.06 8,349,132.33 1,954,235.85 1,132,176.84 2,536,155.61 2,951,336.92
15. May 15, 00 2,064,138.54 1,083,205.47 8,341,126.96 1,952,429.31 1,131,130.23 2,533,862.77 2,948,503.40
16. Jun 15, 00 2,062,613.02 1,082,440.49 8,333,075.71 1,950,991.87 1,130,297.45 2,532,057.27 2,946,210.77
17. Jul 15, 00 2,060,676.66 1,081,456.58 8,324,978.34 1,949,166.40 1,129,239.87 2,529,740.13 2,943,348.20
18. Aug 15, 00 2,059,130.24 1,080,680.87 8,316,834.58 1,947,709.29 1,128,395.70 2,527,909.36 2,941,025.38
19. Sep 15, 00 2,057,574.49 1,079,900.40 8,308,644.16 1,946,243.40 1,127,546.44 2,526,067.38 2,938,688.96
20. Oct 15, 00 2,055,608.70 1,078,901.40 8,300,406.82 1,944,390.24 1,126,472.81 2,523,714.71 2,935,783.77
21. Nov 15, 00 2,054,031.69 1,078,110.01 8,292,122.28 1,942,904.34 1,125,611.96 2,521,847.02 2,933,416.66
22. Dec 15, 00 2,052,045.20 1,077,100.39 8,283,790.28 1,941,031.70 1,124,527.05 2,519,469.32 2,930,481.59
23. Jan 15, 01 2,050,446.68 1,076,297.95 8,275,410.55 1,939,525.56 1,123,654.47 2,517,575.61 2,928,083.43
24. Feb 15, 01 2,048,838.52 1,075,490.59 8,266,982.80 1,938,010.34 1,122,776.63 2,515,670.29 2,925,671.22
25. Mar 15, 01 2,046,023.78 1,074,039.70 8,258,506.78 1,935,355.48 1,121,238.54 2,512,261.29 2,921,587.01
26. Apr 15, 01 2,044,388.91 1,073,218.48 8,249,982.19 1,933,815.12 1,120,346.14 2,510,323.41 2,919,136.77
27. May 15, 01 2,042,346.09 1,072,179.81 8,241,408.76 1,931,889.46 1,119,230.51 2,507,877.37 2,916,120.78
28. Jun 15, 01 2,040,689.03 1,071,347.18 8,232,786.22 1,930,328.21 1,118,326.00 2,505,912.61 2,913,638.53
29. Jul 15, 01 2,038,624.59 1,070,297.41 8,224,114.27 1,928,382.21 1,117,198.59 2,503,440.41 2,910,591.39
30. Aug 15, 01 2,036,945.06 1,069,453.23 8,215,392.64 1,926,799.82 1,116,281.84 2,501,448.47 2,908,076.76
31. Sep 15, 01 2,035,255.40 1,068,603.87 8,206,621.04 1,925,207.89 1,115,359.56 2,499,444.31 2,905,547.40
32. Oct 15, 01 2,033,159.22 1,067,537.80 8,197,799.19 1,923,232.02 1,114,214.84 2,496,933.75 2,902,454.41
33. Nov 15, 01 2,031,446.70 1,066,676.69 8,188,926.80 1,921,618.58 1,113,280.10 2,494,901.93 2,899,892.14
34. Dec 15, 01 2,029,328.28 1,065,599.19 8,180,003.58 1,919,621.77 1,112,123.25 2,492,364.43 2,896,767.10
35. Jan 15, 02 2,027,592.63 1,064,726.18 8,171,029.23 1,917,986.58 1,111,175.91 2,490,304.60 2,894,171.52
36. Feb 15, 02 2,025,846.51 1,063,847.82 8,162,003.47 1,916,341.52 1,110,222.85 2,488,232.15 2,891,560.74
37. Mar 15, 02 2,022,906.41 1,062,332.41 8,152,926.00 1,913,568.69 1,108,616.41 2,484,671.27 2,887,296.12
38. Apr 15, 02 2,021,132.00 1,061,439.36 8,143,796.52 1,911,897.01 1,107,647.93 2,482,564.30 2,884,645.09
39. May 15, 02 2,018,953.32 1,060,330.76 8,134,614.74 1,909,843.49 1,106,458.23 2,479,953.62 2,881,433.65
40. Jun 15, 02 2,017,155.05 1,059,425.43 8,125,380.35 1,908,149.35 1,105,476.73 2,477,817.74 2,878,748.28
41. Jul 15, 02 2,014,953.14 1,058,304.87 8,116,093.06 1,906,073.97 1,104,274.36 2,475,178.91 2,875,503.43
42. Aug 15, 02 2,013,130.72 1,057,387.11 8,106,752.56 1,904,357.11 1,103,279.71 2,473,013.77 2,872,783.34
43. Sep 15, 02 2,011,297.30 1,056,463.72 8,097,358.55 1,902,629.90 1,102,279.05 2,470,835.35 2,870,047.32
44. Oct 15, 02 2,009,061.17 1,055,325.57 8,087,910.71 1,900,522.33 1,101,058.03 2,468,155.11 2,866,753.16
45. Nov 15, 02 2,007,203.18 1,054,389.54 8,078,408.75 1,898,772.00 1,100,043.98 2,465,946.92 2,863,981.84
46. Dec 15, 02 2,004,943.13 1,053,239.07 8,068,852.35 1,896,641.92 1,098,809.93 2,463,237.69 2,860,653.31
47. Jan 15, 03 2,003,060.29 1,052,290.23 8,059,241.20 1,894,868.21 1,097,782.33 2,460,999.36 2,857,846.26
48. Feb 15, 03 2,001,166.08 1,051,335.57 8,049,574.99 1,893,083.80 1,096,748.54 2,458,747.31 2,855,022.78
49. Mar 15, 03 1,998,091.42 1,049,750.82 8,039,853.40 1,890,184.34 1,095,068.74 2,455,023.22 2,850,564.92
50. Apr 15, 03 1,996,167.22 1,048,780.58 8,030,076.11 1,888,371.71 1,094,018.60 2,452,734.55 2,847,698.80
51. May 15, 03 1,993,842.70 1,047,596.82 8,020,242.80 1,886,180.96 1,092,749.39 2,449,946.96 2,844,278.00
52. Jun 15, 03 1,991,892.85 1,046,613.36 8,010,353.16 1,884,344.19 1,091,685.26 2,447,627.18 2,841,375.07
53. Jul 15, 03 1,989,543.37 1,045,416.73 8,000,406.86 1,882,129.94 1,090,402.44 2,444,809.30 2,837,918.43
54. Aug 15, 03 1,987,567.56 1,044,419.89 7,990,403.57 1,880,268.76 1,089,324.17 2,442,458.03 2,834,978.26
55. Sep 15, 03 1,985,579.83 1,043,416.95 7,980,342.97 1,878,396.35 1,088,239.39 2,440,092.35 2,832,020.87
56. Oct 15, 03 1,983,193.47 1,042,201.33 7,970,224.74 1,876,147.41 1,086,936.48 2,437,229.78 2,828,511.23
57. Nov 15, 03 1,981,179.34 1,041,184.77 7,960,048.53 1,874,250.16 1,085,837.31 2,434,832.06 2,825,515.98
58. Dec 15, 03 1,978,767.27 1,039,955.91 7,949,814.03 1,871,977.03 1,084,520.38 2,431,938.29 2,821,969.47
59. Jan 15, 04 1,976,726.41 1,038,925.57 7,939,520.89 1,870,054.65 1,083,406.65 2,429,508.15 2,818,935.91
60. Feb 15, 04 1,974,673.24 1,037,888.91 7,929,168.78 1,868,120.67 1,082,286.20 2,427,063.10 2,815,884.59
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
Interest Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 64 65 66 67 68 69 70
Loan Number: 9821062 9821063 9821064 9821065 9821066 9821067 9821068
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 2,851,550.86 7,603,982.03 3,869,705.87 1,538,888.05 2,502,462.93 12,187,201.95 1,226,466.03
1. Mar 15, 99 2,847,982.78 7,594,586.84 3,864,924.61 1,537,118.67 2,499,370.99 12,171,993.94 1,225,104.05
2. Apr 15, 99 2,846,026.10 7,589,576.93 3,862,375.04 1,536,347.19 2,497,722.23 12,163,703.21 1,224,585.70
3. May 15, 99 2,843,514.73 7,583,058.91 3,859,057.98 1,535,234.40 2,495,577.16 12,153,031.84 1,223,779.59
4. Jun 15, 99 2,841,531.62 7,577,979.42 3,856,473.00 1,534,450.13 2,493,905.51 12,144,628.44 1,223,251.71
5. Jul 15, 99 2,838,994.52 7,571,393.66 3,853,121.47 1,533,324.89 2,491,738.14 12,133,847.40 1,222,436.32
6. Aug 15, 99 2,836,984.67 7,566,243.74 3,850,500.65 1,532,527.68 2,490,043.31 12,125,330.01 1,221,898.78
7. Sep 15, 99 2,834,962.92 7,561,062.74 3,847,864.01 1,531,725.07 2,488,338.25 12,116,762.02 1,221,357.38
8. Oct 15, 99 2,832,388.22 7,554,378.16 3,844,462.19 1,530,581.94 2,486,138.36 12,105,820.74 1,220,528.81
9. Nov 15, 99 2,830,339.28 7,549,125.54 3,841,789.10 1,529,766.13 2,484,409.73 12,097,136.84 1,219,977.56
10. Dec 15, 99 2,827,738.11 7,542,371.22 3,838,351.79 1,528,610.15 2,482,186.90 12,086,082.71 1,219,139.38
11. Jan 15, 00 2,825,661.66 7,537,046.12 3,835,641.81 1,527,780.97 2,480,434.41 12,077,281.53 1,218,578.14
12. Feb 15, 00 2,823,572.94 7,531,688.87 3,832,915.48 1,526,946.16 2,478,671.35 12,068,428.05 1,218,012.86
13. Mar 15, 00 2,820,394.19 7,523,366.11 3,828,679.98 1,525,437.66 2,475,932.34 12,054,895.74 1,216,878.50
14. Apr 15, 00 2,818,274.30 7,517,926.28 3,825,911.62 1,524,586.96 2,474,142.10 12,045,909.25 1,216,301.01
15. May 15, 00 2,815,604.05 7,510,989.71 3,822,381.56 1,523,396.99 2,471,859.28 12,034,560.57 1,215,437.24
16. Jun 15, 00 2,813,455.83 7,505,475.17 3,819,575.18 1,522,532.46 2,470,044.46 12,025,453.25 1,214,849.39
17. Jul 15, 00 2,810,757.99 7,498,465.87 3,816,008.11 1,521,329.01 2,467,737.70 12,013,986.95 1,213,975.52
18. Aug 15, 00 2,808,581.10 7,492,875.73 3,813,163.25 1,520,450.45 2,465,898.00 12,004,757.39 1,213,377.15
19. Sep 15, 00 2,806,391.32 7,487,251.86 3,810,301.23 1,519,565.94 2,464,047.19 11,995,473.00 1,212,774.48
20. Oct 15, 00 2,803,653.04 7,480,136.10 3,806,679.98 1,518,343.02 2,461,705.40 11,983,834.31 1,211,886.18
21. Nov 15, 00 2,801,434.12 7,474,435.32 3,803,778.82 1,517,444.21 2,459,829.28 11,974,425.60 1,211,272.79
22. Dec 15, 00 2,798,667.46 7,467,244.69 3,800,119.47 1,516,207.37 2,457,462.85 11,962,665.89 1,210,374.04
23. Jan 15, 01 2,796,419.04 7,461,466.09 3,797,178.71 1,515,294.08 2,455,561.12 11,953,131.40 1,209,749.78
24. Feb 15, 01 2,794,157.32 7,455,652.61 3,794,220.20 1,514,374.60 2,453,647.91 11,943,540.26 1,209,121.02
25. Mar 15, 01 2,790,282.56 7,445,448.70 3,789,027.37 1,512,455.07 2,450,289.82 11,927,024.60 1,207,646.40
26. Apr 15, 01 2,787,984.54 7,439,538.53 3,786,019.65 1,511,516.34 2,448,344.79 11,917,278.35 1,207,002.53
27. May 15, 01 2,785,140.88 7,432,144.04 3,782,256.55 1,510,240.59 2,445,911.27 11,905,190.04 1,206,074.06
28. Jun 15, 01 2,782,812.44 7,426,153.56 3,779,207.97 1,509,286.84 2,443,939.82 11,895,314.05 1,205,418.88
29. Jul 15, 01 2,779,939.17 7,418,680.89 3,775,405.08 1,507,996.47 2,441,480.57 11,883,099.44 1,204,479.40
30. Aug 15, 01 2,777,579.96 7,412,609.14 3,772,315.13 1,507,027.50 2,439,482.36 11,873,092.20 1,203,812.75
31. Sep 15, 01 2,775,206.79 7,406,500.74 3,769,206.53 1,506,051.96 2,437,472.10 11,863,025.50 1,203,141.30
32. Oct 15, 01 2,772,289.98 7,398,913.26 3,765,345.22 1,504,740.35 2,434,975.07 11,850,625.23 1,202,185.97
33. Nov 15, 01 2,769,885.51 7,392,722.19 3,762,194.55 1,503,749.30 2,432,937.59 11,840,425.04 1,201,502.83
34. Dec 15, 01 2,766,938.24 7,385,054.22 3,758,292.28 1,502,422.59 2,430,414.07 11,827,894.82 1,200,536.10
35. Jan 15, 02 2,764,502.11 7,378,779.49 3,755,099.03 1,501,415.82 2,428,349.07 11,817,559.57 1,199,841.10
36. Feb 15, 02 2,762,051.58 7,372,466.88 3,751,886.51 1,500,402.23 2,426,271.60 11,807,162.91 1,199,141.10
37. Mar 15, 02 2,758,005.27 7,361,809.42 3,746,462.87 1,498,397.12 2,422,764.24 11,789,915.36 1,197,601.67
38. Apr 15, 02 2,755,516.30 7,355,394.37 3,743,198.21 1,497,363.06 2,420,653.06 11,779,354.44 1,196,885.56
39. May 15, 02 2,752,486.76 7,347,508.34 3,739,184.97 1,495,994.43 2,418,057.78 11,766,473.07 1,195,886.70
40. Jun 15, 02 2,749,965.14 7,341,006.97 3,735,876.38 1,494,944.08 2,415,918.18 11,755,772.87 1,195,158.27
41. Jul 15, 02 2,746,903.82 7,333,036.90 3,731,820.37 1,493,559.58 2,413,295.24 11,742,755.91 1,194,147.39
42. Aug 15, 02 2,744,349.18 7,326,448.17 3,728,467.33 1,492,492.71 2,411,126.90 11,731,914.79 1,193,406.45
43. Sep 15, 02 2,741,779.42 7,319,819.67 3,725,094.05 1,491,418.60 2,408,945.47 11,721,009.26 1,192,660.19
44. Oct 15, 02 2,738,671.24 7,311,725.83 3,720,975.04 1,490,010.97 2,406,281.80 11,707,792.40 1,191,631.92
45. Nov 15, 02 2,736,067.89 7,305,008.46 3,717,556.54 1,488,920.03 2,404,071.12 11,696,743.54 1,190,872.90
46. Dec 15, 02 2,732,927.01 7,296,828.09 3,713,393.50 1,487,496.00 2,401,378.97 11,683,387.15 1,189,832.20
47. Jan 15, 03 2,730,289.68 7,290,020.79 3,709,929.23 1,486,388.01 2,399,138.70 11,672,193.29 1,189,060.23
48. Feb 15, 03 2,727,636.75 7,283,172.40 3,706,444.05 1,485,272.51 2,396,884.90 11,660,932.91 1,188,282.71
49. Mar 15, 03 2,723,406.55 7,272,028.09 3,700,772.64 1,483,174.74 2,393,217.32 11,642,900.59 1,186,672.76
50. Apr 15, 03 2,720,712.90 7,265,071.09 3,697,232.19 1,482,037.45 2,390,927.78 11,631,466.16 1,185,878.08
51. May 15, 03 2,717,484.11 7,256,657.42 3,692,950.42 1,480,568.25 2,388,158.86 11,617,734.43 1,184,802.62
52. Jun 15, 03 2,714,755.42 7,249,607.64 3,689,362.75 1,479,413.28 2,385,838.78 11,606,150.48 1,183,994.49
53. Jul 15, 03 2,711,492.53 7,241,103.64 3,685,035.02 1,477,926.86 2,383,040.13 11,592,273.18 1,182,905.93
54. Aug 15, 03 2,708,728.40 7,233,959.97 3,681,399.56 1,476,753.98 2,380,689.15 11,580,537.95 1,182,084.16
55. Sep 15, 03 2,705,947.91 7,226,773.17 3,677,742.16 1,475,573.15 2,378,323.99 11,568,732.98 1,181,256.49
56. Oct 15, 03 2,702,634.59 7,218,135.78 3,673,346.54 1,474,061.53 2,375,481.43 11,554,640.54 1,180,148.87
57. Nov 15, 03 2,699,818.06 7,210,853.47 3,669,640.53 1,472,862.44 2,373,084.83 11,542,681.70 1,179,307.28
58. Dec 15, 03 2,696,469.65 7,202,123.08 3,665,197.59 1,471,333.03 2,370,211.67 11,528,439.46 1,178,186.10
59. Jan 15, 04 2,693,616.64 7,194,744.11 3,661,442.39 1,470,115.43 2,367,783.26 11,516,324.94 1,177,330.40
60. Feb 15, 04 2,690,746.76 7,187,320.59 3,657,664.52 1,468,889.58 2,365,340.20 11,504,138.45 1,176,468.54
<CAPTION>
Mobile
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Home Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Park Conventional
Interest Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 71 72 73 74 75 76 77
Loan Number: 9821069 9821071 9821072 9821074 9821075 9821076 9821081
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 876,300.56 1,992,021.25 1,170,218.82 1,643,939.71 2,042,470.57 994,603.12 2,507,043.46
1. Mar 15, 99 875,216.87 1,989,600.80 1,168,787.60 1,641,890.89 2,039,925.08 992,983.50 2,503,953.91
2. Apr 15, 99 874,637.82 1,988,360.57 1,168,042.41 1,640,771.78 2,038,534.68 991,954.68 2,502,308.18
3. May 15, 99 873,885.22 1,986,714.97 1,167,061.47 1,639,332.71 2,036,746.74 990,719.67 2,500,165.96
4. Jun 15, 99 873,298.14 1,985,456.85 1,166,305.69 1,638,198.45 2,035,337.53 989,676.72 2,498,497.40
5. Jul 15, 99 872,537.72 1,983,793.83 1,165,314.44 1,636,744.64 2,033,531.27 988,427.95 2,496,332.96
6. Aug 15, 99 871,942.53 1,982,517.59 1,164,547.94 1,635,595.06 2,032,103.02 987,370.69 2,494,641.29
7. Sep 15, 99 871,343.74 1,981,233.44 1,163,776.73 1,634,438.68 2,030,666.31 986,306.83 2,492,939.42
8. Oct 15, 99 870,571.92 1,979,545.08 1,162,770.47 1,632,963.32 2,028,833.30 985,037.70 2,490,742.56
9. Nov 15, 99 869,964.87 1,978,242.50 1,161,988.36 1,631,791.36 2,027,377.23 983,959.27 2,489,017.19
10. Dec 15, 99 869,185.01 1,976,536.19 1,160,971.47 1,630,300.84 2,025,525.38 982,675.96 2,486,797.45
11. Jan 15, 00 868,569.60 1,975,214.96 1,160,178.33 1,629,113.12 2,024,049.73 981,582.79 2,485,048.30
12. Feb 15, 00 867,950.49 1,973,885.53 1,159,380.32 1,627,918.36 2,022,565.34 980,482.79 2,483,288.61
13. Mar 15, 00 866,990.10 1,971,758.31 1,158,118.49 1,626,094.76 2,020,299.66 978,981.01 2,480,552.59
14. Apr 15, 00 866,361.47 1,970,407.45 1,157,307.83 1,624,882.14 2,018,793.08 977,864.78 2,478,765.80
15. May 15, 00 865,560.58 1,968,654.13 1,156,263.16 1,623,352.03 2,016,892.04 976,544.64 2,476,486.25
16. Jun 15, 00 864,923.33 1,967,284.03 1,155,441.13 1,622,123.17 2,015,365.28 975,413.19 2,474,674.95
17. Jul 15, 00 864,114.06 1,965,511.97 1,154,385.37 1,620,577.25 2,013,444.61 974,078.24 2,472,371.55
18. Aug 15, 00 863,468.08 1,964,122.39 1,153,551.81 1,619,331.96 2,011,897.44 972,931.40 2,470,535.44
19. Sep 15, 00 862,818.22 1,962,724.19 1,152,713.14 1,618,079.30 2,010,341.11 971,777.39 2,468,688.27
20. Oct 15, 00 861,996.66 1,960,924.77 1,151,641.19 1,616,510.22 2,008,391.65 970,420.48 2,466,349.94
21. Nov 15, 00 861,337.93 1,959,506.74 1,150,790.80 1,615,240.85 2,006,814.57 969,250.80 2,464,477.54
22. Dec 15, 00 860,507.74 1,957,688.02 1,149,707.43 1,613,655.51 2,004,844.90 967,878.62 2,462,114.65
23. Jan 15, 01 859,840.03 1,956,249.93 1,148,845.17 1,612,369.24 2,003,246.82 966,693.07 2,460,216.72
24. Feb 15, 01 859,168.29 1,954,802.92 1,147,977.63 1,611,075.36 2,001,639.28 965,500.12 2,458,307.35
25. Mar 15, 01 857,991.33 1,952,174.06 1,146,423.14 1,608,850.81 1,998,875.45 963,716.39 2,454,952.46
26. Apr 15, 01 857,308.45 1,950,701.78 1,145,540.74 1,607,536.10 1,997,242.03 962,504.86 2,453,011.36
27. May 15, 01 856,454.75 1,948,830.23 1,144,426.20 1,605,906.61 1,995,217.52 961,091.92 2,450,581.58
28. Jun 15, 01 855,762.61 1,947,337.21 1,143,531.54 1,604,574.47 1,993,562.45 959,864.00 2,448,614.13
29. Jul 15, 01 854,899.90 1,945,445.48 1,142,405.07 1,602,928.02 1,991,516.86 958,435.11 2,446,158.70
30. Aug 15, 01 854,198.39 1,943,931.48 1,141,498.01 1,601,578.24 1,989,839.88 957,190.60 2,444,164.60
31. Sep 15, 01 853,492.65 1,942,408.09 1,140,585.38 1,600,220.48 1,988,152.96 955,938.33 2,442,158.47
32. Oct 15, 01 852,616.69 1,940,486.78 1,139,441.42 1,598,549.08 1,986,076.38 954,485.72 2,439,665.38
33. Nov 15, 01 851,901.42 1,938,942.04 1,138,516.18 1,597,173.38 1,984,367.19 953,216.56 2,437,632.13
34. Dec 15, 01 851,016.18 1,936,999.93 1,137,359.93 1,595,484.53 1,982,268.92 951,747.50 2,435,112.64
35. Jan 15, 02 850,291.26 1,935,433.57 1,136,421.91 1,594,090.69 1,980,537.19 950,461.25 2,433,051.95
36. Feb 15, 02 849,561.97 1,933,857.50 1,135,478.15 1,592,688.59 1,978,795.21 949,166.96 2,430,978.84
37. Mar 15, 02 848,332.70 1,931,111.34 1,133,854.40 1,590,365.72 1,975,909.22 947,291.14 2,427,475.16
38. Apr 15, 02 847,591.60 1,929,508.47 1,132,894.88 1,588,941.58 1,974,139.84 945,977.06 2,425,368.43
39. May 15, 02 846,681.22 1,927,509.76 1,131,705.25 1,587,205.56 1,971,982.98 944,464.26 2,422,777.40
40. Jun 15, 02 845,930.17 1,925,884.56 1,130,732.54 1,585,762.71 1,970,190.35 943,132.54 2,420,642.35
41. Jul 15, 02 845,010.10 1,923,864.11 1,129,530.08 1,584,008.48 1,968,010.86 941,602.56 2,418,023.76
42. Aug 15, 02 844,248.98 1,922,216.31 1,128,544.03 1,582,546.70 1,966,194.72 940,252.97 2,415,860.06
43. Sep 15, 02 843,483.26 1,920,558.29 1,127,551.92 1,581,076.26 1,964,367.82 938,894.95 2,413,683.31
44. Oct 15, 02 842,548.92 1,918,505.88 1,126,330.57 1,579,295.18 1,962,154.97 937,339.37 2,411,024.12
45. Nov 15, 02 841,772.96 1,916,824.86 1,125,324.89 1,577,805.50 1,960,304.16 935,963.16 2,408,818.23
46. Dec 15, 02 840,828.64 1,914,750.05 1,124,090.32 1,576,005.68 1,958,068.03 934,389.87 2,406,130.66
47. Jan 15, 03 840,042.31 1,913,045.74 1,123,070.89 1,574,496.52 1,956,193.03 932,995.25 2,403,895.27
48. Feb 15, 03 839,251.24 1,911,330.86 1,122,045.21 1,572,978.43 1,954,306.92 931,591.92 2,401,646.41
49. Mar 15, 03 837,965.83 1,908,458.55 1,120,347.02 1,570,550.17 1,951,289.99 929,616.99 2,397,983.03
50. Apr 15, 03 837,162.24 1,906,715.23 1,119,304.62 1,569,008.71 1,949,374.86 928,192.57 2,395,698.53
51. May 15, 03 836,191.03 1,904,579.77 1,118,034.30 1,567,158.49 1,947,076.12 926,572.33 2,392,934.43
52. Jun 15, 03 835,376.74 1,902,812.40 1,116,977.72 1,565,596.96 1,945,136.04 925,128.90 2,390,619.49
53. Jul 15, 03 834,395.12 1,900,653.52 1,115,693.59 1,563,727.19 1,942,813.00 923,490.15 2,387,825.76
54. Aug 15, 03 833,570.00 1,898,861.81 1,114,622.64 1,562,145.35 1,940,847.69 922,027.48 2,385,480.04
55. Sep 15, 03 832,739.92 1,897,058.99 1,113,545.13 1,560,554.13 1,938,870.74 920,555.68 2,383,120.17
56. Oct 15, 03 831,742.91 1,894,865.58 1,112,240.61 1,558,655.48 1,936,511.81 918,889.30 2,380,282.69
57. Nov 15, 03 830,901.81 1,893,037.99 1,111,148.48 1,557,043.61 1,934,509.19 917,397.91 2,377,891.50
58. Dec 15, 03 829,894.08 1,890,820.46 1,109,829.73 1,555,124.84 1,932,125.27 915,712.45 2,375,023.52
59. Jan 15, 04 829,041.83 1,888,967.79 1,108,722.81 1,553,492.06 1,930,096.68 914,201.23 2,372,600.63
60. Feb 15, 04 828,184.45 1,887,103.63 1,107,609.10 1,551,849.62 1,928,056.08 912,680.57 2,370,163.13
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 78 79 80 81 82 83 84
Loan Number: 9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 2,176,225.30 5,977,271.55 1,295,372.22 16,078,123.65 18,147,091.50 16,751,161.38 3,985,308.45
1. Mar 15, 99 2,173,543.43 5,969,736.33 1,293,775.88 16,057,947.36 18,124,318.88 16,730,140.50 3,980,341.63
2. Apr 15, 99 2,172,114.86 5,965,519.54 1,292,925.54 16,046,697.74 18,111,621.64 16,718,419.96 3,977,628.65
3. May 15, 99 2,170,255.32 5,960,159.69 1,291,818.67 16,032,373.98 18,095,454.66 16,703,496.59 3,974,140.00
4. Jun 15, 99 2,168,806.92 5,955,887.23 1,290,956.54 16,020,975.71 18,082,589.64 16,691,621.19 3,971,390.31
5. Jul 15, 99 2,166,928.09 5,950,473.21 1,289,838.19 16,006,507.26 18,066,259.36 16,676,547.08 3,967,865.92
6. Aug 15, 99 2,165,459.64 5,946,144.44 1,288,964.12 15,994,958.64 18,053,224.64 16,664,515.03 3,965,079.08
7. Sep 15, 99 2,163,982.34 5,941,790.52 1,288,084.78 15,983,342.90 18,040,114.16 16,652,413.04 3,962,275.75
8. Oct 15, 99 2,162,075.36 5,936,297.20 1,286,949.68 15,968,662.76 18,023,544.95 16,637,118.38 3,958,699.14
9. Nov 15, 99 2,160,577.66 5,931,886.04 1,286,058.19 15,956,894.18 18,010,261.95 16,624,857.15 3,955,858.04
10. Dec 15, 99 2,158,650.82 5,926,337.01 1,284,911.27 15,942,065.27 17,993,524.83 16,609,407.49 3,952,244.66
11. Jan 15, 00 2,157,132.48 5,921,867.95 1,284,007.50 15,930,142.08 17,980,067.34 16,596,985.20 3,949,365.35
12. Feb 15, 00 2,155,604.98 5,917,372.92 1,283,098.28 15,918,149.59 17,966,531.63 16,584,490.69 3,946,468.99
13. Mar 15, 00 2,153,229.99 5,910,632.74 1,281,684.60 15,900,118.09 17,946,179.80 16,565,704.38 3,942,048.15
14. Apr 15, 00 2,151,678.97 5,906,072.41 1,280,761.38 15,887,951.09 17,932,447.12 16,553,028.06 3,939,108.47
15. May 15, 00 2,149,700.22 5,900,378.17 1,279,583.56 15,872,734.37 17,915,272.28 16,537,174.36 3,935,399.13
16. Jun 15, 00 2,148,127.92 5,895,758.23 1,278,647.67 15,860,408.20 17,901,359.95 16,524,332.21 3,932,420.09
17. Jul 15, 00 2,146,128.46 5,890,005.98 1,277,457.52 15,845,036.56 17,884,010.25 16,508,317.09 3,928,672.43
18. Aug 15, 00 2,144,534.64 5,885,325.75 1,276,508.82 15,832,549.39 17,869,916.21 16,495,307.21 3,925,653.57
19. Sep 15, 00 2,142,931.20 5,880,618.32 1,275,554.40 15,819,989.64 17,855,740.25 16,482,221.70 3,922,616.83
20. Oct 15, 00 2,140,901.43 5,874,780.90 1,274,346.21 15,804,390.65 17,838,133.94 16,465,969.72 3,918,813.01
21. Nov 15, 00 2,139,276.09 5,870,012.18 1,273,378.75 15,791,667.23 17,823,773.24 16,452,713.69 3,915,735.78
22. Dec 15, 00 2,137,225.00 5,864,115.11 1,272,157.86 15,775,908.91 17,805,987.12 16,436,295.72 3,911,892.53
23. Jan 15, 01 2,135,577.50 5,859,284.39 1,271,177.22 15,763,019.94 17,791,439.57 16,422,867.21 3,908,774.33
24. Feb 15, 01 2,133,920.08 5,854,425.59 1,270,190.66 15,750,056.06 17,776,807.46 16,409,360.65 3,905,637.66
25. Mar 15, 01 2,131,007.88 5,846,245.43 1,268,457.21 15,728,157.41 17,752,090.85 16,386,545.31 3,900,244.83
26. Apr 15, 01 2,129,322.91 5,841,310.84 1,267,454.26 15,714,990.89 17,737,230.03 16,372,827.62 3,897,057.67
27. May 15, 01 2,127,213.75 5,835,252.33 1,266,198.82 15,698,801.27 17,718,957.10 16,355,960.30 3,893,107.41
28. Jun 15, 01 2,125,505.91 5,830,253.84 1,265,182.25 15,685,464.11 17,703,903.68 16,342,064.84 3,889,878.00
29. Jul 15, 01 2,123,374.49 5,824,133.13 1,263,913.55 15,669,108.41 17,685,443.29 16,325,024.47 3,885,886.61
30. Aug 15, 01 2,121,643.51 5,819,070.01 1,262,883.21 15,655,598.66 17,670,195.08 16,310,949.20 3,882,614.44
31. Sep 15, 01 2,119,902.09 5,813,977.47 1,261,846.66 15,642,010.39 17,654,858.24 16,296,792.11 3,879,322.91
32. Oct 15, 01 2,117,737.98 5,807,765.20 1,260,558.50 15,625,410.26 17,636,121.97 16,279,497.09 3,875,271.05
33. Nov 15, 01 2,115,973.02 5,802,606.94 1,259,507.94 15,611,646.51 17,620,587.08 16,265,157.18 3,871,936.04
34. Dec 15, 01 2,113,785.99 5,796,330.72 1,258,206.14 15,594,875.59 17,601,658.03 16,247,684.21 3,867,841.86
35. Jan 15, 02 2,111,997.21 5,791,106.00 1,257,141.40 15,580,934.36 17,585,922.82 16,233,159.40 3,864,462.87
36. Feb 15, 02 2,110,197.65 5,785,850.91 1,256,070.23 15,566,912.10 17,570,096.14 16,218,550.15 3,861,063.88
37. Mar 15, 02 2,107,156.29 5,777,310.74 1,254,259.91 15,544,051.95 17,544,294.30 16,194,733.06 3,855,432.69
38. Apr 15, 02 2,105,327.55 5,771,975.47 1,253,171.38 15,529,815.31 17,528,225.66 16,179,900.47 3,851,980.24
39. May 15, 02 2,103,078.42 5,765,526.94 1,251,832.62 15,512,584.08 17,508,777.08 16,161,947.93 3,847,771.73
40. Jun 15, 02 2,101,225.10 5,760,123.18 1,250,729.45 15,498,164.54 17,492,501.99 16,146,924.77 3,844,273.92
41. Jul 15, 02 2,098,952.04 5,753,607.98 1,249,376.45 15,480,755.27 17,472,852.47 16,128,786.74 3,840,021.26
42. Aug 15, 02 2,097,073.84 5,748,134.94 1,248,258.48 15,466,150.72 17,456,368.57 16,113,570.84 3,836,477.56
43. Sep 15, 02 2,095,184.33 5,742,630.08 1,247,133.77 15,451,461.28 17,439,788.86 16,098,266.49 3,832,912.89
44. Oct 15, 02 2,092,876.03 5,736,016.49 1,245,759.79 15,433,789.31 17,419,842.83 16,079,854.76 3,828,595.14
45. Nov 15, 02 2,090,961.21 5,730,441.19 1,244,620.03 15,418,911.77 17,403,050.81 16,064,354.43 3,824,983.81
46. Dec 15, 02 2,088,628.27 5,723,759.03 1,243,231.38 15,401,056.71 17,382,898.12 16,045,751.95 3,820,620.63
47. Jan 15, 03 2,086,687.85 5,718,112.49 1,242,076.37 15,385,988.92 17,365,891.37 16,030,053.40 3,816,962.08
48. Feb 15, 03 2,084,735.73 5,712,433.13 1,240,914.40 15,370,833.54 17,348,785.76 16,014,263.60 3,813,281.88
49. Mar 15, 03 2,081,555.75 5,703,507.52 1,239,021.56 15,346,943.97 17,321,822.04 15,989,374.01 3,807,395.19
50. Apr 15, 03 2,079,572.69 5,697,743.26 1,237,841.18 15,331,561.64 17,304,460.28 15,973,347.76 3,803,658.35
51. May 15, 03 2,077,173.32 5,690,877.18 1,236,412.99 15,313,215.24 17,283,753.02 15,954,233.37 3,799,172.99
52. Jun 15, 03 2,075,163.85 5,685,039.51 1,235,216.88 15,297,636.86 17,266,169.98 15,938,002.87 3,795,387.48
53. Jul 15, 03 2,072,738.77 5,678,101.97 1,233,773.38 15,279,099.63 17,245,247.34 15,918,689.65 3,790,854.73
54. Aug 15, 03 2,070,702.56 5,672,190.05 1,232,561.36 15,263,322.96 17,227,440.49 15,902,252.56 3,787,019.97
55. Sep 15, 03 2,068,654.09 5,666,243.76 1,231,342.04 15,247,454.58 17,209,530.14 15,885,719.92 3,783,162.50
56. Oct 15, 03 2,066,191.03 5,659,200.49 1,229,875.94 15,228,635.07 17,188,288.89 15,866,112.61 3,778,559.72
57. Nov 15, 03 2,064,115.36 5,653,178.71 1,228,640.43 15,212,565.07 17,170,150.97 15,849,369.91 3,774,652.17
58. Dec 15, 03 2,061,625.82 5,646,061.95 1,227,158.57 15,193,549.31 17,148,688.22 15,829,558.14 3,770,000.63
59. Jan 15, 04 2,059,522.63 5,639,963.79 1,225,906.68 15,177,275.38 17,130,320.12 15,812,602.97 3,766,042.41
60. Feb 15, 04 2,057,406.77 5,633,830.19 1,224,647.24 15,160,906.85 17,111,845.26 15,795,549.24 3,762,060.75
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Conventional Conventional
Interest Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 85 86 87 88 89 90 91
Loan Number: 9821103 9821104 9821105 9821107 9821109 9821111 9821112
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 8,280,000.51 4,639,999.57 7,079,999.73 1,491,311.25 4,693,480.51 3,979,229.56 1,989,614.78
1. Mar 15, 99 8,280,000.51 4,639,999.57 7,079,999.73 1,488,803.24 4,688,348.07 3,972,107.60 1,986,053.80
2. Apr 15, 99 8,280,000.51 4,639,999.57 7,079,999.73 1,487,134.78 4,686,475.54 3,966,979.15 1,983,489.58
3. May 15, 99 8,280,000.51 4,639,999.57 7,079,999.73 1,485,172.45 4,683,492.00 3,961,148.71 1,980,574.36
4. Jun 15, 99 8,280,000.51 4,639,999.57 7,079,999.73 1,483,482.49 4,681,584.22 3,955,962.46 1,977,981.23
5. Jul 15, 99 8,280,000.51 4,639,999.57 7,079,999.73 1,481,499.23 4,678,566.31 3,950,075.79 1,975,037.90
6. Aug 15, 99 8,280,000.51 4,639,999.57 7,079,999.73 1,479,787.53 4,676,622.78 3,944,831.14 1,972,415.57
7. Sep 15, 99 8,280,000.51 4,639,999.57 7,079,999.73 1,478,065.70 4,674,665.13 3,939,558.83 1,969,779.41
8. Oct 15, 99 8,280,000.51 4,639,999.57 7,079,999.73 1,476,051.41 4,671,598.62 3,933,588.43 1,966,794.22
9. Nov 15, 99 8,280,000.51 4,639,999.57 7,079,999.73 1,474,307.45 4,669,604.51 3,928,256.82 1,964,128.41
10. Dec 15, 99 8,280,000.51 4,639,999.57 7,079,999.73 1,472,271.63 4,666,502.45 3,922,228.74 1,961,114.37
11. Jan 15, 00 8,280,000.51 4,639,999.57 7,079,999.73 1,470,505.30 4,664,471.34 3,916,837.21 1,958,418.60
12. Feb 15, 00 8,280,000.51 4,639,999.57 7,079,999.73 1,468,728.52 4,662,425.48 3,911,417.25 1,955,708.62
13. Mar 15, 00 8,280,000.51 4,639,999.57 7,079,999.73 1,466,380.24 4,658,181.21 3,904,637.73 1,952,318.86
14. Apr 15, 00 8,280,000.51 4,639,999.57 7,079,999.73 1,464,579.03 4,656,089.69 3,899,153.42 1,949,576.71
15. May 15, 00 8,280,000.51 4,639,999.57 7,079,999.73 1,462,487.47 4,652,892.69 3,892,976.79 1,946,488.39
16. Jun 15, 00 8,280,000.51 4,639,999.57 7,079,999.73 1,460,663.22 4,650,762.78 3,887,430.98 1,943,715.49
17. Jul 15, 00 8,280,000.51 4,639,999.57 7,079,999.73 1,458,549.22 4,647,528.36 3,881,194.51 1,940,597.26
18. Aug 15, 00 8,280,000.51 4,639,999.57 7,079,999.73 1,456,701.66 4,645,359.52 3,875,586.56 1,937,793.28
19. Sep 15, 00 8,280,000.51 4,639,999.57 7,079,999.73 1,454,843.15 4,643,174.92 3,869,949.03 1,934,974.51
20. Oct 15, 00 8,280,000.51 4,639,999.57 7,079,999.73 1,452,695.81 4,639,887.20 3,863,623.33 1,931,811.67
21. Nov 15, 00 8,280,000.51 4,639,999.57 7,079,999.73 1,450,813.59 4,637,662.88 3,857,922.70 1,928,961.35
22. Dec 15, 00 8,280,000.51 4,639,999.57 7,079,999.73 1,448,643.17 4,634,336.43 3,851,535.62 1,925,767.81
23. Jan 15, 01 8,280,000.51 4,639,999.57 7,079,999.73 1,446,736.96 4,632,071.83 3,845,771.24 1,922,885.62
24. Feb 15, 01 8,280,000.51 4,639,999.57 7,079,999.73 1,444,819.46 4,629,790.78 3,839,976.45 1,919,988.22
25. Mar 15, 01 8,280,000.51 4,639,999.57 7,079,999.73 1,442,062.85 4,624,240.74 3,832,191.11 1,916,095.56
26. Apr 15, 01 8,280,000.51 4,639,999.57 7,079,999.73 1,440,117.68 4,621,902.85 3,826,324.70 1,913,162.35
27. May 15, 01 8,280,000.51 4,639,999.57 7,079,999.73 1,437,885.98 4,618,465.68 3,819,776.34 1,909,888.17
28. Jun 15, 01 8,280,000.51 4,639,999.57 7,079,999.73 1,435,916.08 4,616,085.87 3,813,844.44 1,906,922.22
29. Jul 15, 01 8,280,000.51 4,639,999.57 7,079,999.73 1,433,660.30 4,612,607.84 3,807,232.38 1,903,616.19
30. Aug 15, 01 8,280,000.51 4,639,999.57 7,079,999.73 1,431,665.39 4,610,185.50 3,801,234.33 1,900,617.16
31. Sep 15, 01 8,280,000.51 4,639,999.57 7,079,999.73 1,429,658.67 4,607,745.57 3,795,204.64 1,897,602.32
32. Oct 15, 01 8,280,000.51 4,639,999.57 7,079,999.73 1,427,367.04 4,604,208.96 3,788,497.44 1,894,248.72
33. Nov 15, 01 8,273,146.22 4,636,158.52 7,074,138.82 1,425,334.87 4,601,725.65 3,782,400.57 1,891,200.29
34. Dec 15, 01 8,266,252.24 4,632,295.23 7,068,243.96 1,423,018.47 4,598,146.74 3,775,628.01 1,887,814.01
35. Jan 15, 02 8,259,318.33 4,628,409.56 7,062,314.97 1,420,960.56 4,595,619.42 3,769,463.27 1,884,731.63
36. Feb 15, 02 8,252,344.25 4,624,501.38 7,056,351.63 1,418,890.47 4,593,073.76 3,763,266.01 1,881,633.00
37. Mar 15, 02 8,245,329.79 4,620,570.57 7,050,353.76 1,415,995.21 4,587,282.98 3,755,115.23 1,877,557.62
38. Apr 15, 02 8,238,274.70 4,616,617.00 7,044,321.15 1,413,895.72 4,584,676.80 3,748,842.30 1,874,421.15
39. May 15, 02 8,231,178.75 4,612,640.52 7,038,253.59 1,411,513.78 4,580,978.13 3,741,898.45 1,870,949.23
40. Jun 15, 02 8,224,041.71 4,608,641.02 7,032,150.90 1,409,387.76 4,578,326.18 3,735,555.81 1,867,777.90
41. Jul 15, 02 8,216,863.33 4,604,618.35 7,026,012.87 1,406,980.00 4,574,582.89 3,728,544.15 1,864,272.07
42. Aug 15, 02 8,209,643.37 4,600,572.39 7,019,839.28 1,404,827.13 4,571,884.52 3,722,131.07 1,861,065.53
43. Sep 15, 02 8,202,381.60 4,596,502.99 7,013,629.94 1,402,661.52 4,569,166.57 3,715,684.16 1,857,842.08
44. Oct 15, 02 8,195,077.77 4,592,410.02 7,007,384.64 1,400,215.23 4,565,358.93 3,708,571.08 1,854,285.54
45. Nov 15, 02 8,187,731.64 4,588,293.35 7,001,103.16 1,398,022.31 4,562,593.60 3,702,052.65 1,851,026.33
46. Dec 15, 02 8,180,342.96 4,584,152.83 6,994,785.31 1,395,549.44 4,558,739.79 3,694,869.99 1,847,434.99
47. Jan 15, 03 8,172,911.49 4,579,988.34 6,988,430.87 1,393,328.90 4,555,926.41 3,688,279.30 1,844,139.65
48. Feb 15, 03 8,165,436.98 4,575,799.73 6,982,039.62 1,391,095.22 4,553,092.61 3,681,653.85 1,840,826.93
49. Mar 15, 03 8,157,919.18 4,571,586.85 6,975,611.35 1,388,051.34 4,547,039.69 3,673,114.28 1,836,557.14
50. Apr 15, 03 8,150,357.83 4,567,349.58 6,969,145.86 1,385,786.42 4,544,141.38 3,666,408.85 1,833,204.42
51. May 15, 03 8,142,752.70 4,563,087.77 6,962,642.92 1,383,243.44 4,540,157.95 3,659,044.25 1,829,522.13
52. Jun 15, 03 8,135,103.52 4,558,801.27 6,956,102.32 1,380,950.05 4,537,209.68 3,652,264.61 1,826,132.30
53. Jul 15, 03 8,127,410.04 4,554,489.95 6,949,523.83 1,378,379.36 4,533,177.55 3,644,827.82 1,822,413.91
54. Aug 15, 03 8,119,672.00 4,550,153.65 6,942,907.25 1,376,057.18 4,530,178.61 3,637,973.19 1,818,986.60
55. Sep 15, 03 8,111,889.14 4,545,792.25 6,936,252.34 1,373,721.25 4,527,157.90 3,631,082.41 1,815,541.21
56. Oct 15, 03 8,104,061.21 4,541,405.58 6,929,558.89 1,371,109.15 4,523,055.15 3,623,537.50 1,811,768.75
57. Nov 15, 03 8,096,187.94 4,536,993.51 6,922,826.68 1,368,743.93 4,519,982.74 3,616,570.59 1,808,285.29
58. Dec 15, 03 8,088,269.07 4,532,555.88 6,916,055.47 1,366,103.31 4,515,829.58 3,608,951.61 1,804,475.80
59. Jan 15, 04 8,080,304.34 4,528,092.55 6,909,245.05 1,363,708.45 4,512,704.71 3,601,907.76 1,800,953.88
60. Feb 15, 04 8,072,293.48 4,523,603.38 6,902,395.19 1,361,299.41 4,509,557.16 3,594,826.76 1,797,413.38
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 92 93 94 95 96 97 98
Loan Number: 9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 2,689,455.39 2,303,267.13 8,966,944.00 5,236,194.88 4,388,429.96 3,989,481.81 2,540,197.48
1. Mar 15, 99 2,686,025.16 2,300,374.10 8,955,768.65 5,229,841.91 4,383,105.55 3,984,641.45 2,536,977.29
2. Apr 15, 99 2,684,060.16 2,298,757.96 8,949,664.45 5,226,558.95 4,380,354.11 3,982,140.14 2,535,154.72
3. May 15, 99 2,681,590.01 2,296,702.06 8,941,814.98 5,222,221.42 4,376,718.85 3,978,835.36 2,532,850.52
4. Jun 15, 99 2,679,599.71 2,295,064.60 8,935,628.18 5,218,891.70 4,373,928.22 3,976,298.43 2,531,004.17
5. Jul 15, 99 2,677,104.93 2,292,987.95 8,927,698.29 5,214,508.65 4,370,254.80 3,972,958.97 2,528,676.84
6. Aug 15, 99 2,675,089.04 2,291,328.94 8,921,427.91 5,211,131.62 4,367,424.51 3,970,385.98 2,526,806.45
7. Sep 15, 99 2,673,061.65 2,289,660.30 8,915,120.42 5,207,733.86 4,364,576.86 3,967,797.22 2,524,925.28
8. Oct 15, 99 2,670,530.78 2,287,553.30 8,907,073.04 5,203,284.56 4,360,847.92 3,964,407.27 2,522,564.06
9. Nov 15, 99 2,668,477.39 2,285,862.74 8,900,680.56 5,199,838.66 4,357,959.92 3,961,781.82 2,520,658.45
10. Dec 15, 99 2,665,921.21 2,283,734.41 8,892,550.45 5,195,342.48 4,354,191.68 3,958,356.16 2,518,273.44
11. Jan 15, 00 2,663,841.52 2,282,021.69 8,886,071.99 5,191,847.85 4,351,262.84 3,955,693.59 2,516,343.11
12. Feb 15, 00 2,661,749.96 2,280,299.03 8,879,555.18 5,188,331.78 4,348,316.03 3,953,014.68 2,514,401.67
13. Mar 15, 00 2,658,666.81 2,277,712.53 8,869,608.30 5,182,740.42 4,343,629.94 3,948,754.59 2,511,514.52
14. Apr 15, 00 2,656,545.73 2,275,964.86 8,862,994.02 5,179,168.48 4,340,636.30 3,946,033.11 2,509,545.25
15. May 15, 00 2,653,923.68 2,273,780.94 8,854,648.00 5,174,549.57 4,336,765.20 3,942,513.94 2,507,098.29
16. Jun 15, 00 2,651,775.54 2,272,010.45 8,847,945.16 5,170,927.37 4,333,729.45 3,939,754.16 2,505,103.58
17. Jul 15, 00 2,649,127.15 2,269,804.31 8,839,512.92 5,166,259.53 4,329,817.34 3,936,197.72 2,502,631.85
18. Aug 15, 00 2,646,951.66 2,268,010.75 8,832,720.47 5,162,586.46 4,326,738.96 3,933,399.19 2,500,611.42
19. Sep 15, 00 2,644,763.75 2,266,206.77 8,825,887.81 5,158,890.86 4,323,641.68 3,930,583.49 2,498,579.35
20. Oct 15, 00 2,642,076.65 2,263,968.04 8,817,329.21 5,154,151.56 4,319,669.69 3,926,972.59 2,496,071.25
21. Nov 15, 00 2,639,860.93 2,262,140.60 8,810,405.43 5,150,404.20 4,316,529.04 3,924,117.46 2,494,013.02
22. Dec 15, 00 2,637,146.76 2,259,879.03 8,801,758.12 5,145,614.51 4,312,514.81 3,920,468.17 2,491,479.46
23. Jan 15, 01 2,634,902.92 2,258,027.85 8,794,742.16 5,141,814.78 4,309,330.27 3,917,573.14 2,489,394.78
24. Feb 15, 01 2,632,646.27 2,256,165.93 8,787,684.67 5,137,991.73 4,306,126.18 3,914,660.34 2,487,298.08
25. Mar 15, 01 2,628,923.31 2,253,026.00 8,775,550.78 5,131,094.55 4,300,345.68 3,909,405.34 2,483,802.65
26. Apr 15, 01 2,626,632.55 2,251,135.05 8,768,379.67 5,127,205.73 4,297,086.47 3,906,442.43 2,481,673.74
27. May 15, 01 2,623,845.35 2,248,811.67 8,759,491.59 5,122,278.30 4,292,956.80 3,902,688.20 2,479,071.39
28. Jun 15, 01 2,621,525.63 2,246,896.26 8,752,225.40 5,118,335.39 4,289,652.26 3,899,684.07 2,476,915.23
29. Jul 15, 01 2,618,710.23 2,244,549.07 8,743,244.77 5,113,355.29 4,285,478.45 3,895,889.71 2,474,286.35
30. Aug 15, 01 2,616,361.21 2,242,608.92 8,735,882.41 5,109,357.63 4,282,128.03 3,892,843.87 2,472,102.62
31. Sep 15, 01 2,613,998.79 2,240,657.51 8,728,476.45 5,105,335.45 4,278,757.05 3,889,779.35 2,469,906.31
32. Oct 15, 01 2,611,141.84 2,238,275.28 8,719,359.76 5,100,278.16 4,274,518.55 3,885,926.18 2,467,238.36
33. Nov 15, 01 2,608,749.64 2,236,298.72 8,711,855.99 5,096,200.27 4,271,100.88 3,882,819.22 2,465,014.03
34. Dec 15, 01 2,605,863.71 2,233,892.00 8,702,644.08 5,091,088.74 4,266,816.92 3,878,924.71 2,462,318.80
35. Jan 15, 02 2,603,441.41 2,231,890.01 8,695,041.35 5,086,954.47 4,263,352.00 3,875,774.79 2,460,066.13
36. Feb 15, 02 2,601,005.28 2,229,876.39 8,687,393.61 5,082,794.84 4,259,865.82 3,872,605.55 2,457,800.48
37. Mar 15, 02 2,597,119.28 2,226,598.63 8,674,723.44 5,075,591.77 4,253,828.96 3,867,117.50 2,454,151.56
38. Apr 15, 02 2,594,647.08 2,224,554.31 8,666,955.42 5,071,362.42 4,250,284.35 3,863,895.13 2,451,851.83
39. May 15, 02 2,591,683.30 2,222,081.63 8,657,486.26 5,066,103.41 4,245,876.79 3,859,888.27 2,449,083.23
40. Jun 15, 02 2,589,180.09 2,220,011.08 8,649,616.19 5,061,815.85 4,242,283.40 3,856,621.55 2,446,754.31
41. Jul 15, 02 2,586,186.12 2,217,512.88 8,640,047.70 5,056,500.16 4,237,828.33 3,852,571.50 2,443,957.28
42. Aug 15, 02 2,583,651.56 2,215,415.82 8,632,074.39 5,052,153.68 4,234,185.56 3,849,259.90 2,441,598.83
43. Sep 15, 02 2,581,102.53 2,213,306.59 8,624,053.88 5,047,780.52 4,230,520.43 3,845,927.97 2,439,226.80
44. Oct 15, 02 2,578,063.97 2,210,770.73 8,614,338.93 5,042,381.50 4,225,995.53 3,841,814.43 2,436,387.81
45. Nov 15, 02 2,575,483.06 2,208,634.54 8,606,213.42 5,037,948.39 4,222,280.15 3,838,436.82 2,433,985.75
46. Dec 15, 02 2,572,413.48 2,206,072.45 8,596,396.26 5,032,490.99 4,217,706.32 3,834,278.80 2,431,117.54
47. Jan 15, 03 2,569,800.34 2,203,908.98 8,588,164.53 5,027,997.20 4,213,940.08 3,830,854.95 2,428,685.13
48. Feb 15, 03 2,567,172.29 2,201,732.97 8,579,884.07 5,023,475.84 4,210,150.74 3,827,410.11 2,426,238.70
49. Mar 15, 03 2,563,111.96 2,198,307.68 8,566,639.03 5,015,944.05 4,203,838.37 3,821,671.60 2,422,425.54
50. Apr 15, 03 2,560,445.76 2,196,099.15 8,558,231.13 5,011,348.73 4,199,987.05 3,818,170.40 2,419,943.05
51. May 15, 03 2,557,293.15 2,193,466.65 8,548,139.07 5,005,733.40 4,195,280.86 3,813,892.05 2,416,996.56
52. Jun 15, 03 2,554,593.75 2,191,230.03 8,539,621.65 5,001,075.44 4,191,377.03 3,810,343.13 2,414,482.79
53. Jul 15, 03 2,551,408.84 2,188,570.18 8,529,422.98 4,995,399.10 4,186,619.71 3,806,018.30 2,411,505.85
54. Aug 15, 03 2,548,675.87 2,186,305.14 8,520,794.76 4,990,677.74 4,182,662.75 3,802,421.07 2,408,960.46
55. Sep 15, 03 2,545,927.32 2,184,026.95 8,512,115.46 4,985,927.40 4,178,681.51 3,798,801.77 2,406,400.40
56. Oct 15, 03 2,542,694.56 2,181,326.64 8,501,759.19 4,980,161.13 4,173,848.81 3,794,408.41 2,403,378.40
57. Nov 15, 03 2,539,911.87 2,179,019.56 8,492,967.20 4,975,346.27 4,169,813.49 3,790,739.95 2,400,786.18
58. Dec 15, 03 2,536,645.90 2,176,291.12 8,482,501.23 4,969,517.17 4,164,928.14 3,786,298.73 2,397,732.88
59. Jan 15, 04 2,533,828.72 2,173,954.81 8,473,595.23 4,964,637.01 4,160,838.09 3,782,580.51 2,395,108.14
60. Feb 15, 04 2,530,995.46 2,171,604.95 8,464,636.50 4,959,726.91 4,156,722.94 3,778,839.47 2,392,468.28
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Sec. 42 Conventional Conventional Conventional Conventional Conventional
Interest Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 99 100 101 102 103 104 105
Loan Number: 9821133 9821142 9821143 9821144 9821145 9821146 9821149
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 3,270,464.83 1,230,486.08 5,882,848.33 7,658,397.24 25,329,550.51 11,907,000.00 2,690,083.19
1. Mar 15, 99 3,266,360.75 1,229,095.12 5,875,466.00 7,648,896.27 25,298,126.75 11,907,000.00 2,686,730.58
2. Apr 15, 99 3,264,072.45 1,228,514.90 5,871,349.85 7,643,726.66 25,281,028.68 11,907,000.00 2,684,899.32
3. May 15, 99 3,261,158.84 1,227,657.68 5,866,108.91 7,637,066.72 25,259,001.42 11,907,000.00 2,682,544.48
4. Jun 15, 99 3,258,840.30 1,227,067.55 5,861,938.37 7,631,827.08 25,241,671.73 11,907,000.00 2,680,688.43
5. Jul 15, 99 3,255,897.26 1,226,200.68 5,856,644.49 7,625,098.96 25,219,418.98 11,907,000.00 2,678,309.46
6. Aug 15, 99 3,253,548.14 1,225,600.52 5,852,418.94 7,619,788.48 25,201,854.96 11,907,000.00 2,676,428.35
7. Sep 15, 99 3,251,185.37 1,224,996.23 5,848,168.84 7,614,446.55 25,184,186.95 11,907,000.00 2,674,536.10
8. Oct 15, 99 3,248,199.27 1,224,115.55 5,842,797.50 7,607,618.86 25,161,604.86 11,907,000.00 2,672,121.88
9. Nov 15, 99 3,245,805.41 1,223,501.03 5,838,491.47 7,602,204.89 25,143,698.57 11,907,000.00 2,670,204.13
10. Dec 15, 99 3,242,789.04 1,222,610.38 5,833,065.69 7,595,307.06 25,120,884.52 11,907,000.00 2,667,765.10
11. Jan 15, 00 3,240,363.73 1,221,985.49 5,828,703.10 7,589,820.20 25,102,737.15 11,907,000.00 2,665,821.56
12. Feb 15, 00 3,237,924.33 1,221,356.29 5,824,315.14 7,584,300.86 25,084,482.35 11,907,000.00 2,663,866.51
13. Mar 15, 00 3,234,256.52 1,220,179.93 5,817,717.57 7,575,852.06 25,056,538.60 11,907,000.00 2,660,882.44
14. Apr 15, 00 3,231,781.62 1,219,538.30 5,813,265.76 7,570,250.03 25,038,010.30 11,907,000.00 2,658,898.15
15. May 15, 00 3,228,686.37 1,218,621.23 5,807,698.09 7,563,169.12 25,014,590.75 11,907,000.00 2,656,394.35
16. Jun 15, 00 3,226,179.09 1,217,968.86 5,803,188.05 7,557,492.00 24,995,814.11 11,907,000.00 2,654,383.49
17. Jul 15, 00 3,223,052.32 1,217,041.33 5,797,563.69 7,550,338.01 24,972,152.80 11,907,000.00 2,651,853.81
18. Aug 15, 00 3,220,512.30 1,216,378.07 5,792,994.74 7,544,584.93 24,953,124.93 11,907,000.00 2,649,816.08
19. Sep 15, 00 3,217,957.50 1,215,710.25 5,788,399.23 7,538,797.79 24,933,984.40 11,907,000.00 2,647,766.28
20. Oct 15, 00 3,214,784.49 1,214,767.66 5,782,691.68 7,531,536.69 24,909,968.86 11,907,000.00 2,645,198.69
21. Nov 15, 00 3,212,196.41 1,214,088.74 5,778,036.29 7,525,672.30 24,890,572.85 11,907,000.00 2,643,121.55
22. Dec 15, 00 3,208,990.99 1,213,135.35 5,772,270.45 7,518,336.00 24,866,308.60 11,907,000.00 2,640,527.36
23. Jan 15, 01 3,206,369.23 1,212,445.18 5,767,554.49 7,512,393.46 24,846,654.11 11,907,000.00 2,638,422.57
24. Feb 15, 01 3,203,732.24 1,211,750.26 5,762,811.11 7,506,415.75 24,826,883.26 11,907,000.00 2,636,305.31
25. Mar 15, 01 3,199,277.81 1,210,242.72 5,754,798.58 7,496,102.09 24,792,771.63 11,907,000.00 2,632,665.15
26. Apr 15, 01 3,196,599.59 1,209,532.63 5,749,981.05 7,490,027.92 24,772,681.80 11,907,000.00 2,630,513.81
27. May 15, 01 3,193,306.44 1,208,548.86 5,744,057.41 7,482,487.41 24,747,742.13 11,907,000.00 2,627,847.38
28. Jun 15, 01 3,190,593.52 1,207,827.10 5,739,177.45 7,476,332.65 24,727,385.71 11,907,000.00 2,625,667.52
29. Jul 15, 01 3,187,266.59 1,206,831.96 5,733,193.03 7,468,713.67 24,702,186.53 11,907,000.00 2,622,973.33
30. Aug 15, 01 3,184,518.55 1,206,098.37 5,728,249.93 7,462,477.36 24,681,560.42 11,907,000.00 2,620,764.62
31. Sep 15, 01 3,181,754.55 1,205,359.73 5,723,278.09 7,456,204.14 24,660,812.19 11,907,000.00 2,618,542.83
32. Oct 15, 01 3,178,377.90 1,204,348.14 5,717,204.24 7,448,469.84 24,635,231.61 11,907,000.00 2,615,807.81
33. Nov 15, 01 3,175,578.20 1,203,597.44 5,712,168.20 7,442,113.69 24,614,209.11 11,899,027.56 2,613,556.68
34. Dec 15, 01 3,172,166.81 1,202,574.10 5,706,031.85 7,434,298.67 24,588,361.53 11,888,770.97 2,610,793.10
35. Jan 15, 02 3,169,331.01 1,201,811.18 5,700,930.87 7,427,858.62 24,567,061.55 11,880,692.27 2,608,512.28
36. Feb 15, 02 3,166,478.72 1,201,043.01 5,695,800.25 7,421,380.44 24,545,635.48 11,872,566.46 2,606,217.95
37. Mar 15, 02 3,161,828.72 1,199,468.84 5,687,435.91 7,410,612.08 24,510,019.96 11,857,695.18 2,602,416.90
38. Apr 15, 02 3,158,932.83 1,198,684.53 5,682,226.84 7,404,031.81 24,488,256.19 11,849,435.31 2,600,086.49
39. May 15, 02 3,155,427.80 1,197,628.44 5,675,922.07 7,395,998.61 24,461,687.00 11,838,898.94 2,597,245.74
40. Jun 15, 02 3,152,494.71 1,196,831.45 5,670,646.08 7,389,331.82 24,439,637.09 11,830,529.49 2,594,884.71
41. Jul 15, 02 3,148,953.47 1,195,763.01 5,664,276.17 7,381,214.40 24,412,789.36 11,819,886.46 2,592,014.16
42. Aug 15, 02 3,145,982.74 1,194,953.16 5,658,932.49 7,374,460.09 24,390,449.97 11,811,406.17 2,589,622.17
43. Sep 15, 02 3,142,994.75 1,194,137.74 5,653,557.75 7,367,665.78 24,367,978.33 11,802,876.45 2,587,216.01
44. Oct 15, 02 3,139,400.07 1,193,051.34 5,647,091.72 7,359,424.24 24,340,720.05 11,792,077.41 2,584,301.52
45. Nov 15, 02 3,136,373.81 1,192,222.82 5,641,648.15 7,352,540.92 24,317,954.00 11,783,435.00 2,581,863.86
46. Dec 15, 02 3,132,741.90 1,191,123.65 5,635,115.13 7,344,212.73 24,290,409.13 11,772,526.28 2,578,918.71
47. Jan 15, 03 3,129,676.94 1,190,281.85 5,629,601.95 7,337,239.36 24,267,345.23 11,763,769.90 2,576,449.19
48. Feb 15, 03 3,126,594.17 1,189,434.25 5,624,056.72 7,330,224.70 24,244,144.80 11,754,962.47 2,573,965.05
49. Mar 15, 03 3,121,734.77 1,187,787.85 5,615,315.72 7,318,968.91 24,206,917.14 11,739,471.94 2,569,991.53
50. Apr 15, 03 3,118,605.83 1,186,923.07 5,609,687.46 7,311,846.09 24,183,358.96 11,730,522.86 2,567,469.16
51. May 15, 03 3,114,873.97 1,185,788.57 5,602,974.66 7,303,284.75 24,155,042.96 11,719,315.62 2,564,441.54
52. Jun 15, 03 3,111,705.15 1,184,910.02 5,597,274.66 7,296,069.08 24,131,177.68 11,710,249.04 2,561,886.31
53. Jul 15, 03 3,107,934.47 1,183,762.10 5,590,492.04 7,287,417.35 24,102,562.73 11,698,927.42 2,558,826.70
54. Aug 15, 03 3,104,725.32 1,182,869.58 5,584,719.48 7,280,107.74 24,078,386.76 11,689,741.98 2,556,238.23
55. Sep 15, 03 3,101,497.52 1,181,970.92 5,578,913.38 7,272,754.86 24,054,067.66 11,680,502.99 2,553,634.43
56. Oct 15, 03 3,097,669.42 1,180,803.41 5,572,027.47 7,263,969.55 24,025,010.93 11,669,013.55 2,550,527.55
57. Nov 15, 03 3,094,400.61 1,179,890.51 5,566,147.59 7,256,521.13 24,000,375.85 11,659,653.72 2,547,889.95
58. Dec 15, 03 3,090,532.59 1,178,709.13 5,559,189.88 7,247,642.82 23,971,011.51 11,648,046.66 2,544,750.15
59. Jan 15, 04 3,087,222.29 1,177,781.80 5,553,235.39 7,240,097.74 23,946,056.74 11,638,564.60 2,542,078.35
60. Feb 15, 04 3,083,892.75 1,176,848.09 5,547,246.28 7,232,508.00 23,920,954.23 11,629,027.26 2,539,390.73
<CAPTION>
Healthcare-
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Assisted
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Living
Interest Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 106 107 108 109 110 111 112
Loan Number: 9821150 9821151 9821152 9821154 9821155 9821156 9822000
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 2,658,377.20 4,354,407.59 2,042,702.34 6,326,677.14 3,681,474.07 1,439,804.11 2,151,665.68
1. Mar 15, 99 2,655,205.64 4,349,157.33 2,040,185.02 6,318,792.31 3,676,855.32 1,438,023.42 2,149,003.48
2. Apr 15, 99 2,653,647.73 4,346,505.08 2,038,844.11 6,314,485.46 3,674,319.92 1,437,067.14 2,147,602.51
3. May 15, 99 2,651,536.30 4,342,960.94 2,037,098.66 6,308,947.22 3,671,067.29 1,435,827.30 2,145,767.89
4. Jun 15, 99 2,649,955.08 4,340,270.01 2,035,739.14 6,304,582.08 3,668,497.59 1,434,857.86 2,144,347.06
5. Jul 15, 99 2,647,820.96 4,336,688.19 2,033,975.59 6,298,987.11 3,665,211.58 1,433,605.21 2,142,493.11
6. Aug 15, 99 2,646,216.15 4,333,958.09 2,032,597.24 6,294,563.00 3,662,607.19 1,432,622.45 2,141,052.18
7. Sep 15, 99 2,644,601.15 4,331,210.96 2,031,210.58 6,290,112.71 3,659,987.38 1,431,633.81 2,139,602.42
8. Oct 15, 99 2,642,434.12 4,327,574.41 2,029,420.61 6,284,434.84 3,656,652.57 1,430,362.45 2,137,720.30
9. Nov 15, 99 2,640,795.10 4,324,787.42 2,028,014.81 6,279,924.58 3,653,997.48 1,429,360.26 2,136,250.10
10. Dec 15, 99 2,638,604.67 4,321,112.06 2,026,206.19 6,274,188.34 3,650,628.33 1,428,075.72 2,134,348.07
11. Jan 15, 00 2,636,941.34 4,318,284.72 2,024,781.02 6,269,617.42 3,647,937.55 1,427,059.83 2,132,857.18
12. Feb 15, 00 2,635,267.44 4,315,439.73 2,023,347.25 6,265,019.45 3,645,230.82 1,426,037.84 2,131,357.13
13. Mar 15, 00 2,632,503.18 4,310,838.82 2,021,117.98 6,258,001.37 3,641,114.77 1,424,458.33 2,129,004.22
14. Apr 15, 00 2,630,801.09 4,307,947.35 2,019,662.13 6,253,334.62 3,638,367.62 1,423,420.75 2,127,480.54
15. May 15, 00 2,628,549.24 4,304,170.25 2,017,804.79 6,247,446.04 3,634,908.87 1,422,101.76 2,125,526.45
16. Jun 15, 00 2,626,822.05 4,301,237.14 2,016,328.97 6,242,716.81 3,632,124.95 1,421,050.06 2,123,981.43
17. Jul 15, 00 2,624,545.75 4,297,419.50 2,014,452.19 6,236,767.39 3,628,630.41 1,419,717.32 2,122,006.56
18. Aug 15, 00 2,622,793.13 4,294,444.25 2,012,956.16 6,231,974.94 3,625,809.30 1,418,651.33 2,120,439.94
19. Sep 15, 00 2,621,029.37 4,291,450.43 2,011,451.11 6,227,154.12 3,622,971.47 1,417,578.95 2,118,863.72
20. Oct 15, 00 2,618,717.47 4,287,573.66 2,009,545.87 6,221,115.54 3,619,424.44 1,416,226.08 2,116,858.46
21. Nov 15, 00 2,616,927.84 4,284,536.94 2,008,020.27 6,216,230.43 3,616,548.79 1,415,139.17 2,115,260.26
22. Dec 15, 00 2,614,590.73 4,280,618.40 2,006,095.02 6,210,129.27 3,612,964.94 1,413,772.14 2,113,233.61
23. Jan 15, 01 2,612,774.89 4,277,538.26 2,004,548.62 6,205,179.12 3,610,051.02 1,412,670.52 2,111,613.16
24. Feb 15, 01 2,610,947.51 4,274,438.89 2,002,992.89 6,200,199.66 3,607,119.84 1,411,562.30 2,109,982.78
25. Mar 15, 01 2,607,503.89 4,268,737.70 2,000,259.37 6,191,638.53 3,602,103.21 1,409,628.72 2,107,089.59
26. Apr 15, 01 2,605,643.04 4,265,583.38 1,998,677.79 6,186,578.91 3,599,124.94 1,408,502.27 2,105,431.45
27. May 15, 01 2,603,236.58 4,261,550.34 1,996,698.05 6,180,307.87 3,595,441.19 1,407,096.75 2,103,346.44
28. Jun 15, 01 2,601,348.63 4,258,351.15 1,995,095.00 6,175,181.17 3,592,423.45 1,405,955.12 2,101,665.34
29. Jul 15, 01 2,598,915.77 4,254,274.41 1,993,094.35 6,168,844.83 3,588,701.29 1,404,534.83 2,099,557.97
30. Aug 15, 01 2,597,000.38 4,251,029.80 1,991,469.58 6,163,650.27 3,585,643.62 1,403,377.85 2,097,853.62
31. Sep 15, 01 2,595,072.83 4,247,764.94 1,989,835.02 6,158,424.96 3,582,567.83 1,402,213.93 2,096,138.82
32. Oct 15, 01 2,592,601.40 4,243,624.24 1,987,803.69 6,151,992.62 3,578,789.16 1,400,771.94 2,093,998.63
33. Nov 15, 01 2,590,645.91 4,240,313.14 1,986,147.03 6,146,698.29 3,575,672.77 1,399,592.40 2,092,260.18
34. Dec 15, 01 2,588,147.28 4,236,127.42 1,984,094.19 6,140,198.77 3,571,854.56 1,398,135.21 2,090,096.96
35. Jan 15, 02 2,586,163.50 4,232,769.52 1,982,415.16 6,134,834.62 3,568,697.08 1,396,939.87 2,088,334.57
36. Feb 15, 02 2,584,167.13 4,229,390.65 1,980,726.02 6,129,438.71 3,565,520.90 1,395,737.36 2,086,561.36
37. Mar 15, 02 2,580,569.89 4,223,435.44 1,977,871.27 6,120,499.20 3,560,281.67 1,393,718.13 2,083,538.38
38. Apr 15, 02 2,578,537.99 4,219,998.30 1,976,154.74 6,115,018.43 3,557,055.63 1,392,496.31 2,081,735.74
39. May 15, 02 2,575,964.94 4,215,689.84 1,974,043.61 6,108,337.41 3,553,130.69 1,390,997.96 2,079,510.04
40. Jun 15, 02 2,573,903.80 4,212,204.35 1,972,304.01 6,102,784.63 3,549,862.28 1,389,759.85 2,077,682.69
41. Jul 15, 02 2,571,302.27 4,207,848.80 1,970,170.42 6,096,033.52 3,545,896.10 1,388,245.62 2,075,432.92
42. Aug 15, 02 2,569,211.52 4,204,314.36 1,968,407.47 6,090,407.91 3,542,584.83 1,386,991.01 2,073,580.56
43. Sep 15, 02 2,567,107.48 4,200,757.84 1,966,633.89 6,084,748.99 3,539,253.95 1,385,728.88 2,071,716.83
44. Oct 15, 02 2,564,464.19 4,196,333.14 1,964,467.22 6,077,894.55 3,535,226.94 1,384,191.28 2,069,431.64
45. Nov 15, 02 2,562,330.01 4,192,726.80 1,962,669.89 6,072,161.55 3,531,852.47 1,382,912.37 2,067,542.45
46. Dec 15, 02 2,559,657.35 4,188,253.58 1,960,480.10 6,065,234.99 3,527,783.02 1,381,358.43 2,065,232.47
47. Jan 15, 03 2,557,492.64 4,184,596.80 1,958,658.74 6,059,427.05 3,524,364.45 1,380,062.54 2,063,317.53
48. Feb 15, 03 2,555,314.19 4,180,917.19 1,956,826.40 6,053,584.72 3,520,925.62 1,378,758.89 2,061,390.83
49. Mar 15, 03 2,551,551.44 4,174,688.64 1,953,841.53 6,044,239.60 3,515,447.75 1,376,647.74 2,058,228.36
50. Apr 15, 03 2,549,335.26 4,170,947.17 1,951,980.15 6,038,307.36 3,511,956.10 1,375,323.62 2,056,270.44
51. May 15, 03 2,546,582.74 4,166,342.36 1,949,728.00 6,031,186.85 3,507,772.58 1,373,725.66 2,053,893.53
52. Jun 15, 03 2,544,334.99 4,162,548.79 1,947,841.83 6,025,177.33 3,504,235.46 1,372,384.03 2,051,909.02
53. Jul 15, 03 2,541,551.74 4,157,893.24 1,945,565.54 6,017,981.60 3,500,007.68 1,370,769.03 2,049,506.22
54. Aug 15, 03 2,539,272.05 4,154,046.92 1,943,654.28 6,011,893.90 3,496,424.55 1,369,409.67 2,047,494.78
55. Sep 15, 03 2,536,977.88 4,150,176.59 1,941,731.49 6,005,770.17 3,492,820.19 1,368,042.17 2,045,471.00
56. Oct 15, 03 2,534,149.42 4,145,446.29 1,939,419.56 5,998,463.25 3,488,526.96 1,366,401.99 2,043,029.98
57. Nov 15, 03 2,531,822.71 4,141,522.26 1,937,471.25 5,992,260.00 3,484,875.82 1,365,016.46 2,040,978.81
58. Dec 15, 03 2,528,962.56 4,136,739.68 1,935,134.47 5,984,875.68 3,480,537.04 1,363,358.72 2,038,511.11
59. Jan 15, 04 2,526,602.92 4,132,761.30 1,933,160.33 5,978,592.00 3,476,838.56 1,361,954.96 2,036,432.22
60. Feb 15, 04 2,524,228.30 4,128,758.07 1,931,174.29 5,972,271.11 3,473,118.17 1,360,542.78 2,034,340.57
<CAPTION>
Healthcare- Healthcare- Healthcare- Healthcare- Hospitality- Hospitality-
Assisted Assisted Skilled Congregate Office- Limited Full
Property Type: Living Living Nursing Care Medical Service Service
Interest Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 113 114 115 116 117 118 119
Loan Number: 9822001 9822003 9822004 9822005 9822007 9822012 9822014
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 1,167,763.17 1,833,636.57 1,784,170.35 4,947,608.03 4,971,827.78 2,712,288.40 9,916,345.56
1. Mar 15, 99 1,166,318.33 1,831,367.86 1,781,329.01 4,939,105.83 4,965,656.78 2,705,956.27 9,900,215.81
2. Apr 15, 99 1,165,557.99 1,830,173.96 1,779,620.99 4,933,377.73 4,962,369.26 2,701,278.43 9,890,128.82
3. May 15, 99 1,164,562.30 1,828,610.51 1,777,518.45 4,926,677.14 4,958,089.99 2,696,007.61 9,877,933.95
4. Jun 15, 99 1,163,791.19 1,827,399.68 1,775,785.00 4,920,875.73 4,954,756.54 2,691,265.51 9,867,704.26
5. Jul 15, 99 1,162,785.01 1,825,819.76 1,773,657.69 4,914,103.77 4,950,432.55 2,685,932.11 9,855,370.40
6. Aug 15, 99 1,162,002.99 1,824,591.82 1,771,898.47 4,908,228.20 4,947,052.61 2,681,124.95 9,844,996.20
7. Sep 15, 99 1,161,216.17 1,823,356.34 1,770,127.51 4,902,317.97 4,943,652.15 2,676,286.74 9,834,555.56
8. Oct 15, 99 1,160,194.70 1,821,752.40 1,767,963.67 4,895,440.07 4,939,262.91 2,670,859.72 9,822,016.25
9. Nov 15, 99 1,159,396.79 1,820,499.50 1,766,166.45 4,889,454.41 4,935,815.17 2,665,955.21 9,811,428.43
10. Dec 15, 99 1,158,364.52 1,818,878.61 1,763,977.02 4,882,503.08 4,931,379.89 2,660,463.62 9,798,745.79
11. Jan 15, 00 1,157,555.37 1,817,608.08 1,762,153.20 4,876,441.11 4,927,884.29 2,655,491.97 9,788,008.93
12. Feb 15, 00 1,156,741.27 1,816,329.75 1,760,317.20 4,870,343.38 4,924,367.46 2,650,488.22 9,777,203.31
13. Mar 15, 00 1,155,464.29 1,814,324.62 1,757,711.04 4,862,356.25 4,918,900.57 2,644,347.77 9,762,288.60
14. Apr 15, 00 1,154,637.36 1,813,026.14 1,755,845.40 4,856,175.43 4,915,329.21 2,639,272.04 9,751,318.25
15. May 15, 00 1,153,576.83 1,811,360.88 1,753,589.31 4,849,034.14 4,910,773.58 2,633,613.68 9,738,263.05
16. Jun 15, 00 1,152,738.31 1,810,044.22 1,751,696.17 4,842,774.75 4,907,152.88 2,628,468.63 9,727,138.83
17. Jul 15, 00 1,151,666.50 1,808,361.25 1,749,413.29 4,835,556.96 4,902,549.21 2,622,742.75 9,713,933.77
18. Aug 15, 00 1,150,816.27 1,807,026.19 1,747,492.27 4,829,218.07 4,898,878.58 2,617,527.48 9,702,653.73
19. Sep 15, 00 1,149,960.82 1,805,682.94 1,745,558.43 4,822,841.79 4,895,185.66 2,612,278.54 9,691,301.45
20. Oct 15, 00 1,148,872.52 1,803,974.07 1,743,235.91 4,815,510.22 4,890,511.69 2,606,451.47 9,677,874.27
21. Nov 15, 00 1,148,005.14 1,802,612.09 1,741,273.67 4,809,053.08 4,886,767.98 2,601,130.99 9,666,363.29
22. Dec 15, 00 1,146,905.23 1,800,884.99 1,738,923.48 4,801,642.80 4,882,044.55 2,595,234.25 9,652,781.54
23. Jan 15, 01 1,146,025.78 1,799,504.06 1,736,932.45 4,795,103.86 4,878,249.44 2,589,841.33 9,641,109.86
24. Feb 15, 01 1,145,140.94 1,798,114.66 1,734,928.15 4,788,526.36 4,874,431.29 2,584,413.58 9,629,363.42
25. Mar 15, 01 1,143,570.74 1,795,649.10 1,731,789.99 4,779,176.60 4,867,726.23 2,577,335.51 9,611,573.55
26. Apr 15, 01 1,142,670.83 1,794,236.05 1,729,751.36 4,772,505.14 4,863,844.20 2,571,826.99 9,599,637.95
27. May 15, 01 1,141,539.25 1,792,459.21 1,727,326.75 4,764,886.24 4,858,986.09 2,565,747.10 9,585,642.64
28. Jun 15, 01 1,140,626.88 1,791,026.59 1,725,258.34 4,758,130.49 4,855,051.00 2,560,163.74 9,573,540.97
29. Jul 15, 01 1,139,483.16 1,789,230.70 1,722,804.71 4,750,429.52 4,850,141.23 2,554,010.96 9,559,383.91
30. Aug 15, 01 1,138,558.17 1,787,778.26 1,720,706.12 4,743,588.50 4,846,152.44 2,548,351.80 9,547,114.06
31. Sep 15, 01 1,137,627.51 1,786,316.92 1,718,593.52 4,736,707.12 4,842,139.43 2,542,656.09 9,534,765.63
32. Oct 15, 01 1,136,465.98 1,784,493.06 1,716,096.85 4,728,883.86 4,837,153.81 2,536,393.89 9,520,368.25
33. Nov 15, 01 1,135,522.49 1,783,011.56 1,713,953.50 4,721,915.75 4,833,086.18 2,530,620.95 9,507,848.52
34. Dec 15, 01 1,134,348.46 1,781,168.08 1,711,426.86 4,714,008.06 4,828,047.37 2,524,283.52 9,493,284.31
35. Jan 15, 02 1,133,391.97 1,779,666.18 1,709,252.34 4,706,952.20 4,823,924.45 2,518,432.38 9,480,591.12
36. Feb 15, 02 1,132,429.61 1,778,155.07 1,707,063.30 4,699,854.72 4,819,776.50 2,512,543.44 9,467,816.64
37. Mar 15, 02 1,130,788.97 1,775,578.90 1,703,757.18 4,690,032.54 4,812,771.75 2,505,046.14 9,449,092.27
38. Apr 15, 02 1,129,810.64 1,774,042.70 1,701,531.47 4,682,835.26 4,808,556.10 2,499,070.75 9,436,116.05
39. May 15, 02 1,128,602.70 1,772,145.97 1,698,924.61 4,674,704.49 4,803,373.18 2,492,536.13 9,421,107.25
40. Jun 15, 02 1,127,610.96 1,770,588.72 1,696,666.65 4,667,416.79 4,799,100.46 2,486,479.95 9,407,951.81
41. Jul 15, 02 1,126,389.96 1,768,671.48 1,694,028.37 4,659,198.00 4,793,861.99 2,479,866.64 9,392,768.45
42. Aug 15, 02 1,125,384.64 1,767,092.90 1,691,737.74 4,651,818.84 4,789,531.54 2,473,728.64 9,379,431.50
43. Sep 15, 02 1,124,373.16 1,765,504.65 1,689,431.82 4,644,396.15 4,785,174.79 2,467,550.99 9,366,009.14
44. Oct 15, 02 1,123,132.93 1,763,557.22 1,686,746.81 4,636,045.95 4,779,854.51 2,460,819.37 9,350,565.83
45. Nov 15, 02 1,122,107.63 1,761,947.27 1,684,407.58 4,628,530.22 4,775,439.02 2,454,558.36 9,336,958.60
46. Dec 15, 02 1,120,853.96 1,759,978.72 1,681,690.13 4,620,089.45 4,770,061.53 2,447,745.54 9,321,335.23
47. Jan 15, 03 1,119,814.67 1,758,346.81 1,679,317.16 4,612,479.61 4,765,586.59 2,441,400.08 9,307,540.79
48. Feb 15, 03 1,118,769.01 1,756,704.89 1,676,928.35 4,604,824.87 4,761,084.48 2,435,013.65 9,293,658.00
49. Mar 15, 03 1,117,052.67 1,754,009.86 1,673,440.58 4,594,496.39 4,753,757.90 2,427,064.08 9,273,926.17
50. Apr 15, 03 1,115,990.06 1,752,341.33 1,671,012.55 4,586,735.58 4,749,183.99 2,420,585.06 9,259,828.10
51. May 15, 03 1,114,700.06 1,750,315.74 1,668,208.58 4,578,056.24 4,743,652.25 2,413,559.91 9,243,726.68
52. Jun 15, 03 1,113,623.02 1,748,624.55 1,665,745.64 4,570,198.45 4,739,016.98 2,406,993.67 9,229,435.20
53. Jul 15, 03 1,112,318.97 1,746,576.90 1,662,907.66 4,561,424.70 4,733,425.52 2,399,883.57 9,213,145.41
54. Aug 15, 03 1,111,227.32 1,744,862.76 1,660,409.34 4,553,468.82 4,728,728.17 2,393,229.01 9,198,658.07
55. Sep 15, 03 1,110,128.97 1,743,138.11 1,657,894.35 4,545,466.00 4,724,002.30 2,386,531.47 9,184,077.94
56. Oct 15, 03 1,108,804.17 1,741,057.89 1,655,005.66 4,536,551.07 4,718,322.62 2,379,293.48 9,167,507.03
57. Nov 15, 03 1,107,690.96 1,739,309.89 1,652,454.60 4,528,448.46 4,713,533.58 2,372,505.95 9,152,727.40
58. Dec 15, 03 1,106,351.68 1,737,206.94 1,649,530.79 4,519,436.40 4,707,792.40 2,365,180.30 9,135,962.18
59. Jan 15, 04 1,105,223.42 1,735,435.31 1,646,943.19 4,511,232.83 4,702,939.43 2,358,301.61 9,120,980.52
60. Feb 15, 04 1,104,088.24 1,733,652.82 1,644,338.33 4,502,980.88 4,698,057.00 2,351,378.50 9,105,902.90
<CAPTION>
Industrial-
Retail- Retail- Retail- Warehouse/ Retail- Retail- Retail-
Property Type: Unanchored Anchored Unanchored Distribution Anchored Unanchored Anchored
Interest Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 120 121 122 123 124 125 126
Loan Number: 9822015 9822016 9822017 9822018 9822026 9822027 9822029
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 3,194,174.54 24,569,115.46 1,986,565.70 2,890,988.41 2,289,753.27 4,457,221.02 3,804,324.31
1. Mar 15, 99 3,188,907.89 24,507,713.67 1,983,733.51 2,886,139.81 2,285,058.60 4,451,724.78 3,799,808.03
2. Apr 15, 99 3,185,559.10 24,459,635.50 1,982,063.48 2,882,979.16 2,281,718.02 4,446,194.75 3,797,674.73
3. May 15, 99 3,181,540.55 24,406,742.14 1,979,990.91 2,879,228.13 2,277,897.07 4,440,630.75 3,794,724.67
4. Jun 15, 99 3,178,145.26 24,358,083.16 1,978,297.91 2,876,025.05 2,274,511.78 4,435,032.54 3,792,558.06
5. Jul 15, 99 3,174,081.43 24,304,624.50 1,976,202.98 2,872,232.69 2,270,647.29 4,429,399.93 3,789,575.55
6. Aug 15, 99 3,170,639.06 24,255,378.11 1,974,486.74 2,868,986.66 2,267,216.74 4,423,732.71 3,787,375.20
7. Sep 15, 99 3,167,174.95 24,205,848.44 1,972,759.97 2,865,720.70 2,263,764.77 4,418,030.65 3,785,160.43
8. Oct 15, 99 3,163,044.11 24,151,542.34 1,970,632.16 2,861,867.12 2,259,835.35 4,412,293.55 3,782,131.00
9. Nov 15, 99 3,159,532.07 24,101,415.39 1,968,881.74 2,858,557.45 2,256,337.30 4,406,521.19 3,779,881.87
10. Dec 15, 99 3,155,354.55 24,046,527.95 1,966,730.91 2,854,661.30 2,252,363.01 4,400,713.36 3,776,818.97
11. Jan 15, 00 3,151,793.97 23,995,796.93 1,964,956.55 2,851,307.39 2,248,818.30 4,394,869.83 3,774,535.02
12. Feb 15, 00 3,148,210.92 23,944,774.10 1,963,171.31 2,847,932.89 2,245,251.47 4,388,990.38 3,772,236.11
13. Mar 15, 00 3,143,323.23 23,884,571.60 1,960,598.02 2,843,409.56 2,240,758.03 4,383,074.81 3,768,327.32
14. Apr 15, 00 3,139,686.71 23,832,908.97 1,958,786.04 2,839,986.57 2,237,140.88 4,377,122.88 3,765,987.73
15. May 15, 00 3,135,387.97 23,776,526.84 1,956,575.26 2,835,980.08 2,233,050.61 4,371,134.36 3,762,836.71
16. Jun 15, 00 3,131,701.36 23,724,242.72 1,954,738.59 2,832,511.47 2,229,385.34 4,365,109.05 3,760,461.14
17. Jul 15, 00 3,127,353.84 23,667,255.68 1,952,503.78 2,828,460.57 2,225,248.21 4,359,046.70 3,757,275.08
18. Aug 15, 00 3,123,616.52 23,614,343.00 1,950,642.14 2,824,945.79 2,221,534.23 4,352,947.09 3,754,863.07
19. Sep 15, 00 3,119,855.61 23,561,125.96 1,948,769.07 2,821,409.44 2,217,797.06 4,346,810.00 3,752,435.24
20. Oct 15, 00 3,115,435.73 23,503,230.90 1,946,498.82 2,817,292.57 2,213,589.92 4,340,635.19 3,749,198.29
21. Nov 15, 00 3,111,623.19 23,449,374.72 1,944,600.33 2,813,709.22 2,209,803.16 4,334,422.43 3,746,733.34
22. Dec 15, 00 3,107,153.02 23,390,857.58 1,942,305.32 2,809,546.61 2,205,547.72 4,328,171.49 3,743,460.22
23. Jan 15, 01 3,103,288.20 23,336,355.00 1,940,381.10 2,805,915.70 2,201,710.75 4,321,882.13 3,740,957.68
24. Feb 15, 01 3,099,398.98 23,281,538.91 1,938,445.08 2,802,262.51 2,197,849.82 4,315,554.12 3,738,438.73
25. Mar 15, 01 3,093,592.00 23,213,447.45 1,935,346.23 2,796,921.87 2,192,636.92 4,309,187.21 3,733,532.48
26. Apr 15, 01 3,089,641.58 23,157,924.37 1,933,379.31 2,793,213.45 2,188,719.34 4,302,781.18 3,730,964.88
27. May 15, 01 3,085,037.14 23,097,784.83 1,931,017.68 2,788,929.05 2,184,336.53 4,296,335.78 3,727,591.77
28. Jun 15, 01 3,081,032.72 23,041,596.43 1,929,024.21 2,785,171.56 2,180,367.13 4,289,850.76 3,724,985.23
29. Jul 15, 01 3,076,375.70 22,980,809.33 1,926,636.72 2,780,839.39 2,175,933.85 4,283,325.89 3,721,574.20
30. Aug 15, 01 3,072,316.61 22,923,948.06 1,924,616.37 2,777,032.23 2,171,912.00 4,276,760.91 3,718,928.23
31. Sep 15, 01 3,068,231.90 22,866,759.71 1,922,583.62 2,773,201.69 2,167,865.04 4,270,155.59 3,716,264.92
32. Oct 15, 01 3,063,496.68 22,804,999.35 1,920,157.90 2,768,798.39 2,163,356.22 4,263,509.68 3,712,798.59
33. Nov 15, 01 3,059,356.31 22,747,126.78 1,918,097.79 2,764,917.31 2,159,255.85 4,256,822.92 3,710,095.11
34. Dec 15, 01 3,054,566.87 22,684,700.47 1,915,645.43 2,760,464.78 2,154,695.02 4,250,095.06 3,706,589.65
35. Jan 15, 02 3,050,370.13 22,626,135.91 1,913,557.64 2,756,532.53 2,150,540.57 4,243,325.86 3,703,845.48
36. Feb 15, 02 3,046,146.90 22,567,234.49 1,911,457.05 2,752,576.13 2,146,360.19 4,236,515.05 3,701,083.34
37. Mar 15, 02 3,040,036.32 22,495,431.82 1,908,208.63 2,746,959.96 2,140,856.94 4,229,662.39 3,695,955.99
38. Apr 15, 02 3,035,747.86 22,435,778.55 1,906,075.22 2,742,944.79 2,136,616.10 4,222,767.61 3,693,142.15
39. May 15, 02 3,030,814.22 22,371,619.06 1,903,551.47 2,738,361.71 2,131,918.49 4,215,830.45 3,689,529.17
40. Jun 15, 02 3,026,467.55 22,311,253.59 1,901,389.48 2,734,293.75 2,127,621.85 4,208,850.66 3,686,673.21
41. Jul 15, 02 3,021,477.22 22,246,400.92 1,898,837.91 2,729,659.28 2,122,869.90 4,201,827.98 3,683,019.21
42. Aug 15, 02 3,017,071.62 22,185,315.17 1,896,647.00 2,725,537.89 2,118,516.77 4,194,762.13 3,680,120.59
43. Sep 15, 02 3,012,638.21 22,123,878.04 1,894,442.65 2,721,391.19 2,114,136.45 4,187,652.86 3,677,202.98
44. Oct 15, 02 3,007,563.41 22,057,982.31 1,891,849.84 2,716,680.05 2,109,303.03 4,180,499.90 3,673,488.92
45. Nov 15, 02 3,003,069.98 21,995,812.73 1,889,616.05 2,712,478.97 2,104,865.20 4,173,302.98 3,670,527.85
46. Dec 15, 02 2,997,936.73 21,929,204.10 1,886,994.58 2,707,714.88 2,099,975.76 4,166,061.82 3,666,771.47
47. Jan 15, 03 2,993,382.54 21,866,293.76 1,884,731.01 2,703,458.75 2,095,479.70 4,158,776.16 3,663,766.37
48. Feb 15, 03 2,988,799.61 21,803,021.55 1,882,453.55 2,699,176.50 2,090,955.56 4,151,445.73 3,660,741.59
49. Mar 15, 03 2,982,362.08 21,727,248.37 1,879,044.41 2,693,264.19 2,085,139.90 4,144,070.24 3,655,375.46
50. Apr 15, 03 2,977,709.59 21,663,176.35 1,876,732.06 2,688,919.35 2,080,551.21 4,136,649.42 3,652,295.69
51. May 15, 03 2,972,421.43 21,594,716.04 1,874,034.08 2,684,015.27 2,075,514.88 4,129,183.00 3,648,423.68
52. Jun 15, 03 2,967,706.19 21,529,881.65 1,871,690.99 2,679,613.64 2,070,866.11 4,121,670.69 3,645,298.35
53. Jul 15, 03 2,962,356.93 21,460,679.34 1,868,963.09 2,674,654.27 2,065,771.26 4,114,112.21 3,641,381.97
54. Aug 15, 03 2,957,578.16 21,395,073.94 1,866,588.89 2,670,195.16 2,061,061.65 4,106,507.28 3,638,210.50
55. Sep 15, 03 2,952,769.23 21,329,091.17 1,864,200.12 2,665,708.68 2,056,322.65 4,098,855.61 3,635,018.24
56. Oct 15, 03 2,947,328.73 21,258,771.12 1,861,427.74 2,660,666.69 2,051,139.93 4,091,156.92 3,631,036.67
57. Nov 15, 03 2,942,455.10 21,192,004.31 1,859,007.30 2,656,121.71 2,046,338.98 4,083,410.90 3,627,797.40
58. Dec 15, 03 2,936,951.60 21,120,921.14 1,856,204.09 2,651,022.76 2,041,095.95 4,075,617.29 3,623,770.04
59. Jan 15, 04 2,932,012.48 21,053,361.39 1,853,751.60 2,646,418.56 2,036,232.30 4,067,775.77 3,620,483.15
60. Feb 15, 04 2,927,042.18 20,985,413.01 1,851,284.07 2,641,786.09 2,031,338.28 4,059,886.06 3,617,174.73
<CAPTION>
Hospitality-
Retail- Retail- Retail- Limited Retail-
Property Type: Anchored Anchored Anchored Office Service Office Anchored
Interest Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 127 128 129 130 131 132 133
Loan Number: 9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 21,388,760.49 2,478,831.62 8,789,614.87 24,344,128.49 3,995,425.31 6,796,538.43 3,400,748.14
1. Mar 15, 99 21,362,047.52 2,474,778.48 8,777,875.99 24,313,669.63 3,986,183.62 6,779,872.73 3,392,634.36
2. Apr 15, 99 21,347,685.50 2,472,223.05 8,772,356.61 24,297,227.92 3,979,420.01 6,766,988.43 3,386,513.49
3. May 15, 99 21,329,073.86 2,469,144.93 8,764,698.26 24,275,962.64 3,971,769.13 6,752,740.51 3,379,676.37
4. Jun 15, 99 21,314,512.51 2,466,553.73 8,759,081.18 24,259,293.64 3,964,910.88 6,739,696.16 3,373,475.05
5. Jul 15, 99 21,295,706.81 2,463,440.76 8,751,327.58 24,237,807.08 3,957,167.80 6,725,292.45 3,366,559.59
6. Aug 15, 99 21,280,943.76 2,460,813.33 8,745,611.37 24,220,908.08 3,950,213.68 6,712,086.20 3,360,276.83
7. Sep 15, 99 21,266,091.46 2,458,169.22 8,739,852.78 24,203,907.22 3,943,213.89 6,698,802.04 3,353,955.06
8. Oct 15, 99 21,247,002.50 2,455,004.73 8,731,961.22 24,182,097.57 3,935,332.95 6,684,164.90 3,346,922.32
9. Nov 15, 99 21,231,945.03 2,452,323.72 8,726,101.42 24,164,862.77 3,928,235.45 6,670,716.05 3,340,517.64
10. Dec 15, 99 21,212,656.31 2,449,123.30 8,718,111.19 24,142,825.36 3,920,259.34 6,655,918.58 3,333,404.17
11. Jan 15, 00 21,197,391.21 2,446,404.95 8,712,148.71 24,125,353.84 3,913,062.87 6,642,303.12 3,326,915.56
12. Feb 15, 00 21,182,033.84 2,443,669.33 8,706,142.02 24,107,777.00 3,905,819.15 6,628,607.34 3,320,386.66
13. Mar 15, 00 21,158,322.65 2,439,915.11 8,695,926.36 24,080,718.96 3,896,873.32 6,612,308.22 3,312,487.23
14. Apr 15, 00 21,142,729.11 2,437,138.27 8,689,799.40 24,062,873.08 3,889,523.31 6,598,435.52 3,305,868.76
15. May 15, 00 21,122,918.47 2,433,844.53 8,681,548.70 24,040,240.73 3,881,301.21 6,583,225.45 3,298,547.10
16. Jun 15, 00 21,107,110.91 2,431,029.14 8,675,315.14 24,022,150.85 3,873,848.94 6,569,181.19 3,291,842.07
17. Jul 15, 00 21,087,091.91 2,427,697.85 8,666,960.51 23,999,280.95 3,865,527.24 6,553,804.13 3,284,436.14
18. Aug 15, 00 21,071,067.78 2,424,843.43 8,660,618.79 23,980,944.17 3,857,971.41 6,539,586.33 3,277,643.51
19. Sep 15, 00 21,054,946.79 2,421,970.88 8,654,230.06 23,962,496.86 3,850,365.96 6,525,284.67 3,270,808.70
20. Oct 15, 00 21,034,622.63 2,418,583.92 8,645,724.15 23,939,278.99 3,841,895.05 6,509,657.03 3,263,276.39
21. Nov 15, 00 21,018,281.32 2,415,671.62 8,639,224.98 23,920,580.53 3,834,184.04 6,495,178.82 3,256,352.38
22. Dec 15, 00 20,997,742.67 2,412,245.94 8,630,611.41 23,897,118.14 3,825,610.31 6,479,379.33 3,248,733.21
23. Jan 15, 01 20,981,178.42 2,409,293.39 8,624,000.19 23,878,165.55 3,817,792.38 6,464,722.53 3,241,718.91
24. Feb 15, 01 20,964,514.04 2,406,322.09 8,617,339.95 23,859,098.71 3,809,923.12 6,449,979.27 3,234,661.07
25. Mar 15, 01 20,935,484.69 2,401,853.03 8,604,447.39 23,825,999.14 3,799,581.30 6,431,467.19 3,225,615.91
26. Apr 15, 01 20,918,544.10 2,398,834.47 8,597,642.19 23,806,617.86 3,791,592.46 6,416,527.77 3,218,458.08
27. May 15, 01 20,897,421.98 2,395,305.32 8,588,730.26 23,782,490.69 3,782,748.09 6,400,279.31 3,210,611.23
28. Jun 15, 01 20,880,251.29 2,392,245.18 8,581,808.53 23,762,847.14 3,774,648.73 6,385,155.93 3,203,360.25
29. Jul 15, 01 20,858,905.16 2,388,675.53 8,572,783.00 23,738,464.64 3,765,696.70 6,368,728.39 3,195,422.68
30. Aug 15, 01 20,841,501.65 2,385,573.29 8,565,743.03 23,718,555.72 3,757,485.38 6,353,418.90 3,188,077.40
31. Sep 15, 01 20,823,992.92 2,382,451.35 8,558,650.87 23,698,526.80 3,749,220.15 6,338,019.11 3,180,686.51
32. Oct 15, 01 20,802,317.68 2,378,821.50 8,549,459.18 23,673,769.09 3,740,106.53 6,321,322.49 3,172,612.72
33. Nov 15, 01 20,784,572.09 2,375,656.68 8,542,246.28 23,653,470.20 3,731,727.19 6,305,733.38 3,165,125.82
34. Dec 15, 01 20,762,666.24 2,371,985.08 8,532,936.89 23,628,449.67 3,722,502.43 6,288,852.46 3,156,958.53
35. Jan 15, 02 20,744,680.96 2,368,776.85 8,525,601.50 23,607,877.60 3,714,007.49 6,273,071.82 3,149,374.44
36. Feb 15, 02 20,726,586.95 2,365,548.23 8,518,211.72 23,587,181.53 3,705,456.78 6,257,198.09 3,141,743.26
37. Mar 15, 02 20,696,258.52 2,360,845.29 8,504,655.33 23,552,601.52 3,694,495.42 6,237,658.91 3,132,177.03
38. Apr 15, 02 20,677,871.80 2,357,566.31 8,497,110.25 23,531,572.26 3,685,816.60 6,221,576.30 3,124,439.08
39. May 15, 02 20,655,341.75 2,353,783.53 8,487,477.01 23,505,840.65 3,676,300.11 6,204,214.99 3,116,027.33
40. Jun 15, 02 20,636,707.69 2,350,459.70 8,479,804.57 23,484,529.53 3,667,501.81 6,187,935.10 3,108,189.12
41. Jul 15, 02 20,613,936.83 2,346,633.24 8,470,047.16 23,458,523.51 3,657,868.95 6,170,381.75 3,099,679.73
42. Aug 15, 02 20,595,052.48 2,343,264.00 8,462,245.49 23,436,927.16 3,648,949.64 6,153,902.30 3,091,740.02
43. Sep 15, 02 20,576,053.97 2,339,873.37 8,454,385.97 23,415,200.64 3,639,971.76 6,137,325.63 3,083,751.01
44. Oct 15, 02 20,552,928.29 2,335,981.85 8,444,446.18 23,388,790.20 3,630,163.97 6,119,483.39 3,075,094.79
45. Nov 15, 02 20,533,675.14 2,332,544.96 8,436,454.71 23,366,773.52 3,621,062.74 6,102,703.71 3,067,002.44
46. Dec 15, 02 20,510,301.54 2,328,608.41 8,426,386.26 23,340,080.59 3,611,134.80 6,084,663.83 3,058,245.60
47. Jan 15, 03 20,490,790.71 2,325,124.70 8,418,260.88 23,317,770.30 3,601,908.63 6,067,678.76 3,050,048.63
48. Feb 15, 03 20,471,161.94 2,321,618.86 8,410,075.26 23,295,325.53 3,592,621.88 6,050,593.50 3,041,800.78
49. Mar 15, 03 20,439,438.89 2,316,663.94 8,395,794.72 23,259,156.52 3,580,991.34 6,029,953.57 3,031,674.10
50. Apr 15, 03 20,419,499.69 2,313,104.37 8,387,442.53 23,236,358.44 3,571,567.25 6,012,645.78 3,023,312.17
51. May 15, 03 20,395,458.17 2,309,048.34 8,377,022.42 23,208,904.75 3,561,324.81 5,994,091.83 3,014,292.81
52. Jun 15, 03 20,375,253.11 2,305,440.41 8,368,531.05 23,185,803.76 3,551,771.59 5,976,572.51 3,005,822.97
53. Jul 15, 03 20,350,952.74 2,301,337.27 8,357,975.25 23,158,055.18 3,541,403.36 5,957,812.64 2,996,698.53
54. Aug 15, 03 20,330,478.65 2,297,680.37 8,349,342.66 23,134,647.68 3,531,719.33 5,940,079.32 2,988,119.45
55. Sep 15, 03 20,309,880.79 2,294,000.25 8,340,646.07 23,111,099.08 3,521,971.72 5,922,241.39 2,979,487.10
56. Oct 15, 03 20,285,198.00 2,289,826.80 8,329,890.20 23,082,914.72 3,511,414.14 5,903,171.38 2,970,204.43
57. Nov 15, 03 20,264,326.42 2,286,096.80 8,321,049.38 23,059,054.29 3,501,533.21 5,885,115.75 2,961,460.86
58. Dec 15, 03 20,239,377.13 2,281,874.78 8,310,152.90 23,030,566.33 3,490,845.75 5,865,833.82 2,952,069.88
59. Jan 15, 04 20,218,228.56 2,278,094.28 8,301,165.75 23,006,390.35 3,480,829.77 5,847,557.95 2,943,213.71
60. Feb 15, 04 20,196,952.16 2,274,289.77 8,292,111.97 22,982,068.65 3,470,748.02 5,829,174.28 2,934,302.56
<CAPTION>
Hospitality- Hospitality- Healthcare-
Full Limited Assisted Retail- Retail- Retail-
Property Type: Service Service Living Unanchored Anchored Unanchored Office
Interest Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 134 135 136 137 138 139 140
Loan Number: 9822037 9822038 9822039 9822041 9822042 9822043 9822044
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 14,672,124.21 2,664,252.64 5,507,709.68 1,789,728.45 6,763,797.27 5,971,803.61 1,885,522.24
1. Mar 15, 99 14,647,920.73 2,658,146.55 5,498,561.66 1,787,497.09 6,755,562.52 5,964,471.27 1,882,390.48
2. Apr 15, 99 14,632,454.59 2,653,720.38 5,492,627.72 1,786,296.28 6,751,373.95 5,960,637.25 1,880,359.04
3. May 15, 99 14,613,936.69 2,648,693.38 5,485,570.29 1,784,740.90 6,745,795.75 5,955,600.84 1,877,942.98
4. Jun 15, 99 14,598,257.80 2,644,204.12 5,479,556.63 1,783,523.49 6,741,546.04 5,951,712.43 1,875,884.26
5. Jul 15, 99 14,579,532.72 2,639,115.66 5,472,421.59 1,781,951.93 6,735,908.30 5,946,623.06 1,873,441.63
6. Aug 15, 99 14,563,638.46 2,634,562.48 5,466,327.27 1,780,717.70 6,731,596.69 5,942,679.61 1,871,355.28
7. Sep 15, 99 14,547,644.69 2,629,978.92 5,460,195.55 1,779,476.03 6,727,258.08 5,938,711.98 1,869,256.14
8. Oct 15, 99 14,528,612.98 2,624,798.59 5,452,945.56 1,777,880.87 6,721,533.78 5,933,545.47 1,866,774.16
9. Nov 15, 99 14,512,399.94 2,620,149.86 5,446,731.74 1,776,622.10 6,717,132.18 5,929,521.84 1,864,646.90
10. Dec 15, 99 14,493,154.71 2,614,906.05 5,439,401.80 1,775,010.29 6,711,346.54 5,924,300.81 1,862,137.55
11. Jan 15, 00 14,476,719.69 2,610,191.31 5,433,104.88 1,773,734.22 6,706,881.16 5,920,220.50 1,859,981.85
12. Feb 15, 00 14,460,181.79 2,605,445.10 5,426,769.34 1,772,450.45 6,702,387.83 5,916,115.17 1,857,812.93
13. Mar 15, 00 14,437,700.05 2,599,545.43 5,418,246.82 1,770,469.67 6,695,159.35 5,909,644.51 1,854,895.31
14. Apr 15, 00 14,420,917.87 2,594,728.17 5,411,820.11 1,769,166.22 6,690,592.64 5,905,474.34 1,852,695.18
15. May 15, 00 14,401,118.41 2,589,320.18 5,404,282.89 1,767,510.92 6,684,646.21 5,900,110.63 1,850,114.86
16. Jun 15, 00 14,384,107.22 2,584,434.69 5,397,770.50 1,766,189.64 6,680,013.68 5,895,882.00 1,847,885.40
17. Jul 15, 00 14,364,084.75 2,578,960.22 5,390,149.85 1,764,516.98 6,674,003.16 5,890,461.38 1,845,276.53
18. Aug 15, 00 14,346,841.72 2,574,005.59 5,383,550.76 1,763,177.65 6,669,304.00 5,886,173.59 1,843,017.38
19. Sep 15, 00 14,329,490.74 2,569,017.89 5,376,911.18 1,761,830.25 6,664,575.43 5,881,859.51 1,840,744.37
20. Oct 15, 00 14,309,137.38 2,563,443.85 5,369,166.68 1,760,132.16 6,658,471.38 5,876,355.69 1,838,093.10
21. Nov 15, 00 14,291,550.37 2,558,385.67 5,362,438.84 1,758,766.40 6,653,674.99 5,871,981.42 1,835,789.88
22. Dec 15, 00 14,270,967.15 2,552,742.97 5,354,608.41 1,757,050.43 6,647,504.90 5,866,418.98 1,833,109.19
23. Jan 15, 01 14,253,141.18 2,547,613.37 5,347,791.26 1,755,666.10 6,642,639.86 5,861,983.79 1,830,775.39
24. Feb 15, 01 14,235,203.61 2,542,449.54 5,340,932.27 1,754,273.43 6,637,744.36 5,857,521.40 1,828,427.27
25. Mar 15, 01 14,208,529.59 2,535,609.25 5,330,860.03 1,751,849.03 6,628,796.84 5,849,556.19 1,824,979.11
26. Apr 15, 01 14,190,312.74 2,530,365.31 5,323,897.17 1,750,433.35 6,623,814.68 5,845,017.61 1,822,595.43
27. May 15, 01 14,169,116.20 2,524,541.65 5,315,837.90 1,748,668.77 6,617,463.69 5,839,295.19 1,819,836.40
28. Jun 15, 01 14,150,652.61 2,519,223.85 5,308,782.87 1,747,233.92 6,612,410.58 5,834,693.70 1,817,421.16
29. Jul 15, 01 14,129,215.79 2,513,328.22 5,300,633.86 1,745,450.68 6,605,990.50 5,828,910.02 1,814,631.41
30. Aug 15, 01 14,110,502.42 2,507,935.59 5,293,485.54 1,743,996.42 6,600,865.56 5,824,244.85 1,812,184.24
31. Sep 15, 01 14,091,671.89 2,502,506.96 5,286,293.37 1,742,533.41 6,595,708.55 5,819,551.09 1,809,722.06
32. Oct 15, 01 14,069,877.75 2,496,503.38 5,278,010.83 1,740,722.75 6,589,187.28 5,813,677.56 1,806,886.59
33. Nov 15, 01 14,050,792.90 2,490,998.46 5,270,723.72 1,739,240.00 6,583,957.15 5,808,919.00 1,804,391.90
34. Dec 15, 01 14,028,751.10 2,484,920.55 5,262,348.73 1,737,410.12 6,577,364.69 5,802,982.40 1,801,524.79
35. Jan 15, 02 14,009,408.79 2,479,338.33 5,254,965.52 1,735,907.40 6,572,060.55 5,798,158.27 1,798,997.21
36. Feb 15, 02 13,989,945.39 2,473,718.86 5,247,537.01 1,734,395.63 6,566,723.20 5,793,304.56 1,796,454.11
37. Mar 15, 02 13,961,884.57 2,466,464.28 5,236,947.20 1,731,863.01 6,557,374.10 5,784,983.73 1,792,828.77
38. Apr 15, 02 13,942,123.65 2,460,758.89 5,229,408.15 1,730,326.85 6,551,944.82 5,780,049.25 1,790,247.83
39. May 15, 02 13,919,423.49 2,454,485.69 5,220,787.85 1,728,444.99 6,545,158.41 5,773,941.35 1,787,296.74
40. Jun 15, 02 13,899,396.76 2,448,700.36 5,213,149.65 1,726,888.23 6,539,652.65 5,768,939.17 1,784,681.86
41. Jul 15, 02 13,876,437.75 2,442,349.27 5,204,432.81 1,724,986.30 6,532,791.78 5,762,765.35 1,781,697.72
42. Aug 15, 02 13,856,141.92 2,436,482.95 5,196,694.27 1,723,408.70 6,527,208.60 5,757,694.64 1,779,048.49
43. Sep 15, 02 13,835,719.02 2,430,577.48 5,188,908.24 1,721,821.58 6,521,590.47 5,752,592.85 1,776,383.00
44. Oct 15, 02 13,812,374.23 2,424,109.35 5,180,047.47 1,719,890.10 6,514,620.17 5,746,322.04 1,773,349.58
45. Nov 15, 02 13,791,677.34 2,418,121.30 5,172,159.31 1,718,281.78 6,508,923.23 5,741,150.52 1,770,649.13
46. Dec 15, 02 13,768,065.73 2,411,572.73 5,163,199.10 1,716,329.65 6,501,876.18 5,734,811.81 1,767,581.67
47. Jan 15, 03 13,747,091.45 2,405,501.02 5,155,207.57 1,714,699.86 6,496,099.47 5,729,569.72 1,764,845.83
48. Feb 15, 03 13,725,985.88 2,399,388.78 5,147,167.00 1,713,060.25 6,490,286.58 5,724,295.49 1,762,093.21
49. Mar 15, 03 13,696,432.51 2,391,686.16 5,136,020.98 1,710,411.47 6,480,505.28 5,715,592.51 1,758,277.45
50. Apr 15, 03 13,675,009.79 2,385,481.73 5,127,862.70 1,708,746.01 6,474,594.77 5,710,232.58 1,755,484.53
51. May 15, 03 13,650,691.37 2,378,722.36 5,118,639.47 1,706,738.26 6,467,339.75 5,703,710.43 1,752,327.02
52. Jun 15, 03 13,628,982.30 2,372,431.41 5,110,374.55 1,705,050.66 6,461,346.83 5,698,277.66 1,749,497.59
53. Jul 15, 03 13,604,385.03 2,365,587.76 5,101,047.48 1,703,021.35 6,454,011.55 5,691,684.58 1,746,304.54
54. Aug 15, 03 13,582,386.07 2,359,209.16 5,092,674.63 1,701,311.34 6,447,935.19 5,686,178.07 1,743,438.16
55. Sep 15, 03 13,560,249.39 2,352,787.99 5,084,250.40 1,699,591.03 6,441,820.78 5,680,637.80 1,740,554.19
56. Oct 15, 03 13,535,235.71 2,345,817.47 5,074,768.22 1,697,529.87 6,434,367.21 5,673,940.06 1,737,308.04
57. Nov 15, 03 13,512,803.85 2,339,306.94 5,066,234.13 1,695,786.76 6,428,167.86 5,668,324.75 1,734,386.46
58. Dec 15, 03 13,487,502.73 2,332,249.35 5,056,644.99 1,693,703.41 6,420,631.58 5,661,553.95 1,731,103.69
59. Jan 15, 04 13,464,772.06 2,325,648.27 5,047,999.70 1,691,937.24 6,414,346.25 5,655,862.71 1,728,144.04
60. Feb 15, 04 13,441,899.08 2,319,003.13 5,039,301.37 1,690,160.42 6,408,021.56 5,650,136.57 1,725,166.23
<CAPTION>
Hospitality- Hospitality-
Retail- Retail- Retail- Full Full Retail-
Property Type: Unanchored Unanchored Office Unanchored Service Service Unanchored
Interest Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 141 142 143 144 145 146 147
Loan Number: 9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 1,985,189.35 967,929.09 2,372,625.73 1,488,429.77 10,026,386.35 7,048,251.80 3,572,231.49
1. Mar 15, 99 1,981,932.57 966,355.16 2,367,224.62 1,485,944.23 10,010,048.40 7,036,766.71 3,566,266.20
2. Apr 15, 99 1,979,858.10 965,366.11 2,363,319.78 1,484,319.57 9,999,748.20 7,029,525.98 3,562,367.03
3. May 15, 99 1,977,370.82 964,173.00 2,358,880.12 1,482,393.84 9,987,341.20 7,020,804.22 3,557,745.28
4. Jun 15, 99 1,975,267.79 963,170.09 2,354,919.60 1,480,747.59 9,976,897.29 7,013,462.46 3,553,794.30
5. Jul 15, 99 1,972,752.70 961,963.50 2,350,425.68 1,478,800.84 9,964,350.33 7,004,642.32 3,549,122.10
6. Aug 15, 99 1,970,620.76 960,946.55 2,346,408.74 1,477,132.74 9,953,760.90 6,997,198.27 3,545,118.67
7. Sep 15, 99 1,968,475.48 959,923.15 2,342,364.99 1,475,454.50 9,943,104.45 6,989,707.10 3,541,090.89
8. Oct 15, 99 1,965,919.24 958,696.60 2,337,789.99 1,473,476.59 9,930,350.51 6,980,741.46 3,536,343.93
9. Nov 15, 99 1,963,744.52 957,658.91 2,333,688.73 1,471,776.11 9,919,545.89 6,973,146.13 3,532,262.79
10. Dec 15, 99 1,961,159.62 956,418.44 2,329,057.70 1,469,776.56 9,906,647.65 6,964,079.05 3,527,463.87
11. Jan 15, 00 1,958,955.10 955,366.28 2,324,898.15 1,468,053.58 9,895,693.01 6,956,378.27 3,523,328.72
12. Feb 15, 00 1,956,736.78 954,307.44 2,320,710.85 1,466,320.12 9,884,669.04 6,948,628.75 3,519,168.43
13. Mar 15, 00 1,953,714.28 952,850.87 2,315,496.40 1,464,000.79 9,869,539.06 6,937,992.82 3,513,602.05
14. Apr 15, 00 1,951,463.15 951,776.06 2,311,246.36 1,462,242.68 9,858,349.56 6,930,126.93 3,509,382.60
15. May 15, 00 1,948,803.84 950,499.43 2,306,470.39 1,460,187.02 9,845,076.49 6,920,796.36 3,504,449.02
16. Jun 15, 00 1,946,521.98 949,409.69 2,302,160.10 1,458,405.72 9,833,732.16 6,912,821.64 3,500,173.91
17. Jul 15, 00 1,943,832.74 948,118.52 2,297,325.45 1,456,327.47 9,820,308.31 6,903,385.07 3,495,186.13
18. Aug 15, 00 1,941,519.75 947,013.65 2,292,954.14 1,454,522.70 9,808,807.22 6,895,300.14 3,490,854.68
19. Sep 15, 00 1,939,192.28 945,901.77 2,288,553.65 1,452,706.95 9,797,233.33 6,887,164.05 3,486,496.89
20. Oct 15, 00 1,936,458.64 944,589.04 2,283,631.12 1,450,595.17 9,783,585.93 6,877,570.33 3,481,428.62
21. Nov 15, 00 1,934,099.49 943,461.76 2,279,168.42 1,448,755.53 9,771,852.41 6,869,322.02 3,477,013.51
22. Dec 15, 00 1,931,334.98 942,134.04 2,274,185.28 1,446,620.49 9,758,049.55 6,859,619.01 3,471,889.42
23. Jan 15, 01 1,928,943.76 940,991.16 2,269,659.54 1,444,756.69 9,746,154.41 6,851,257.08 3,467,416.29
24. Feb 15, 01 1,926,537.56 939,841.03 2,265,103.59 1,442,881.55 9,734,183.99 6,842,842.23 3,462,915.96
25. Mar 15, 01 1,922,949.14 938,105.98 2,259,054.36 1,440,145.80 9,716,175.61 6,830,182.88 3,456,350.19
26. Apr 15, 01 1,920,505.42 936,937.52 2,254,427.64 1,438,242.62 9,704,015.45 6,821,634.65 3,451,782.56
27. May 15, 01 1,917,658.56 935,569.71 2,249,284.72 1,436,045.71 9,689,797.08 6,811,639.56 3,446,509.98
28. Jun 15, 01 1,915,181.71 934,385.14 2,244,592.80 1,434,117.59 9,677,469.96 6,802,973.96 3,441,882.51
29. Jul 15, 01 1,912,302.60 933,001.64 2,239,386.36 1,431,896.40 9,663,089.00 6,792,864.58 3,436,551.66
30. Aug 15, 01 1,909,792.23 931,800.77 2,234,628.38 1,429,943.05 9,650,592.84 6,784,080.15 3,431,863.62
31. Sep 15, 01 1,907,266.14 930,592.27 2,229,838.65 1,427,977.81 9,638,017.60 6,775,240.12 3,427,147.08
32. Oct 15, 01 1,904,339.07 929,185.45 2,224,536.92 1,425,720.49 9,623,394.99 6,764,960.87 3,421,729.50
33. Nov 15, 01 1,901,778.84 927,960.35 2,219,679.85 1,423,729.58 9,610,647.60 6,755,999.83 3,416,951.32
34. Dec 15, 01 1,898,818.53 926,537.36 2,214,312.51 1,421,447.25 9,595,857.36 6,745,602.73 3,411,473.75
35. Jan 15, 02 1,896,223.75 925,295.43 2,209,387.20 1,419,430.35 9,582,935.68 6,736,519.18 3,406,633.20
36. Feb 15, 02 1,893,612.71 924,045.62 2,204,429.02 1,417,401.18 9,569,932.22 6,727,378.13 3,401,763.21
37. Mar 15, 02 1,889,838.12 922,219.97 2,198,014.06 1,414,525.47 9,550,984.87 6,714,058.71 3,394,861.52
38. Apr 15, 02 1,887,187.11 920,950.63 2,192,979.98 1,412,466.48 9,537,779.19 6,704,775.50 3,389,919.94
39. May 15, 02 1,884,138.40 919,484.56 2,187,440.21 1,410,117.86 9,522,542.62 6,694,064.65 3,384,283.27
40. Jun 15, 02 1,881,451.71 918,197.84 2,182,335.56 1,408,032.06 9,509,156.92 6,684,654.90 3,379,277.36
41. Jul 15, 02 1,878,368.25 916,714.85 2,176,727.04 1,405,657.35 9,493,745.05 6,673,820.82 3,373,578.06
42. Aug 15, 02 1,875,645.44 915,410.55 2,171,550.90 1,403,544.42 9,480,177.08 6,664,282.94 3,368,507.04
43. Sep 15, 02 1,872,905.58 914,097.96 2,166,340.22 1,401,418.64 9,466,523.24 6,654,684.70 3,363,405.18
44. Oct 15, 02 1,869,770.35 912,589.77 2,160,628.40 1,399,005.00 9,450,850.24 6,643,667.04 3,357,612.46
45. Nov 15, 02 1,866,993.71 911,259.27 2,155,344.82 1,396,851.62 9,437,010.79 6,633,938.32 3,352,444.35
46. Dec 15, 02 1,863,822.66 909,733.64 2,149,561.98 1,394,411.10 9,421,157.02 6,622,793.59 3,346,587.12
47. Jan 15, 03 1,861,008.79 908,385.00 2,144,204.56 1,392,229.78 9,407,129.63 6,612,932.75 3,341,351.96
48. Feb 15, 03 1,858,177.30 907,027.80 2,138,811.37 1,390,035.19 9,393,013.46 6,603,009.51 3,336,084.95
49. Mar 15, 03 1,854,202.34 905,104.53 2,132,000.88 1,387,009.16 9,373,054.73 6,588,979.11 3,328,822.49
50. Apr 15, 03 1,851,328.24 903,726.49 2,126,526.26 1,384,782.82 9,358,722.89 6,578,904.26 3,323,479.29
51. May 15, 03 1,848,062.29 902,154.56 2,120,557.30 1,382,271.27 9,342,389.61 6,567,422.45 3,317,451.59
52. Jun 15, 03 1,845,149.75 900,757.79 2,115,006.31 1,380,016.12 9,327,863.69 6,557,211.16 3,312,039.24
53. Jul 15, 03 1,841,846.36 899,167.62 2,108,962.95 1,377,476.52 9,311,341.40 6,545,596.48 3,305,944.21
54. Aug 15, 03 1,838,894.91 897,751.88 2,103,334.58 1,375,192.21 9,296,618.97 6,535,247.05 3,300,461.87
55. Sep 15, 03 1,835,924.98 896,327.15 2,097,668.65 1,372,894.00 9,281,803.36 6,524,832.12 3,294,946.19
56. Oct 15, 03 1,832,565.71 894,709.74 2,091,513.32 1,370,312.49 9,264,998.94 6,513,019.11 3,288,750.56
57. Nov 15, 03 1,829,556.16 893,265.69 2,085,768.50 1,367,984.61 9,249,983.21 6,502,463.50 3,283,163.65
58. Dec 15, 03 1,826,158.30 891,629.47 2,079,536.32 1,365,374.20 9,232,983.89 6,490,513.48 3,276,898.68
59. Jan 15, 04 1,823,108.64 890,165.86 2,073,711.56 1,363,016.28 9,217,765.53 6,479,815.43 3,271,239.70
60. Feb 15, 04 1,820,039.88 888,692.95 2,067,847.94 1,360,644.03 9,202,450.84 6,469,049.66 3,265,546.30
<CAPTION>
Mixed Use-
Self Healthcare- Hospitality-
Storage/ Retail- Skilled Limited Retail-
Property Type: Retail Unanchored Nursing Service Office Anchored Office
Interest Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 148 149 150 151 152 153 154
Loan Number: 9822053 9822056 9822058 9822059 9822060 9822061 9822062
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 4,670,036.74 1,841,024.03 1,147,436.65 2,745,444.99 2,878,439.37 5,672,124.75 10,814,895.34
1. Mar 15, 99 4,662,416.71 1,838,739.28 1,145,645.65 2,741,026.98 2,873,709.17 5,665,066.50 10,796,737.51
2. Apr 15, 99 4,657,582.06 1,837,514.69 1,144,595.51 2,738,296.33 2,870,688.50 5,661,260.44 10,784,778.91
3. May 15, 99 4,651,775.24 1,835,925.43 1,143,287.87 2,734,977.57 2,867,070.84 5,656,335.46 10,770,651.19
4. Jun 15, 99 4,646,873.88 1,834,683.88 1,142,221.74 2,732,207.86 2,864,008.72 5,652,477.00 10,758,535.35
5. Jul 15, 99 4,641,002.09 1,833,078.10 1,140,898.52 2,728,851.05 2,860,350.71 5,647,501.00 10,744,254.55
6. Aug 15, 99 4,636,033.20 1,831,819.39 1,139,816.19 2,726,041.77 2,857,246.64 5,643,589.52 10,731,979.60
7. Sep 15, 99 4,631,033.16 1,830,553.09 1,138,726.51 2,723,214.35 2,854,123.19 5,639,654.56 10,719,630.65
8. Oct 15, 99 4,625,065.27 1,828,923.22 1,137,380.36 2,719,801.33 2,850,405.45 5,634,604.08 10,705,122.90
9. Nov 15, 99 4,619,996.47 1,827,639.46 1,136,274.17 2,716,933.60 2,847,239.29 5,630,615.19 10,692,612.07
10. Dec 15, 99 4,613,961.63 1,825,992.59 1,134,911.92 2,713,481.32 2,843,479.96 5,625,512.21 10,677,946.71
11. Jan 15, 00 4,608,823.22 1,824,691.17 1,133,788.99 2,710,572.78 2,840,270.56 5,621,468.76 10,665,272.07
12. Feb 15, 00 4,603,652.60 1,823,381.90 1,132,658.45 2,707,645.45 2,837,041.13 5,617,401.03 10,652,521.03
13. Mar 15, 00 4,596,587.65 1,821,355.65 1,131,024.70 2,703,571.03 2,832,648.83 5,611,133.71 10,635,550.49
14. Apr 15, 00 4,591,340.33 1,820,026.28 1,129,875.41 2,700,598.49 2,829,371.82 5,607,003.95 10,622,620.29
15. May 15, 00 4,585,131.64 1,818,335.00 1,128,471.17 2,697,044.12 2,825,504.54 5,601,763.83 10,607,546.65
16. Jun 15, 00 4,579,812.50 1,816,987.42 1,127,304.56 2,694,029.42 2,822,182.92 5,597,577.83 10,594,447.65
17. Jul 15, 00 4,573,533.87 1,815,278.41 1,125,883.45 2,690,433.99 2,818,272.21 5,592,282.96 10,579,209.67
18. Aug 15, 00 4,568,142.03 1,813,912.40 1,124,699.29 2,687,376.60 2,814,905.44 5,588,040.06 10,565,939.86
19. Sep 15, 00 4,562,716.38 1,812,538.16 1,123,507.11 2,684,299.47 2,811,517.65 5,583,771.70 10,552,590.07
20. Oct 15, 00 4,556,334.04 1,810,803.20 1,122,061.08 2,680,643.23 2,807,542.50 5,578,396.63 10,537,107.91
21. Nov 15, 00 4,550,834.37 1,809,410.22 1,120,851.00 2,677,522.60 2,804,108.75 5,574,070.39 10,523,584.33
22. Dec 15, 00 4,544,379.95 1,807,657.02 1,119,387.54 2,673,824.01 2,800,088.84 5,568,638.98 10,507,932.97
23. Jan 15, 01 4,538,805.34 1,806,245.07 1,118,159.33 2,670,659.35 2,796,608.55 5,564,254.17 10,494,233.53
24. Feb 15, 01 4,533,195.79 1,804,824.61 1,116,922.80 2,667,474.25 2,793,106.53 5,559,843.05 10,480,451.51
25. Mar 15, 01 4,524,800.93 1,802,342.78 1,114,944.91 2,662,601.40 2,787,895.15 5,552,176.10 10,460,472.81
26. Apr 15, 01 4,519,103.59 1,800,898.80 1,113,686.58 2,659,364.26 2,784,338.73 5,547,692.49 10,446,487.29
27. May 15, 01 4,512,456.66 1,799,095.95 1,112,176.09 2,655,552.18 2,780,199.38 5,542,107.86 10,430,386.20
28. Jun 15, 01 4,506,681.93 1,797,632.40 1,110,898.99 2,652,269.51 2,776,594.92 5,537,563.82 10,416,219.32
29. Jul 15, 01 4,499,959.65 1,795,810.49 1,109,370.21 2,648,413.08 2,772,408.78 5,531,920.36 10,399,941.67
30. Aug 15, 01 4,494,106.57 1,794,327.13 1,108,074.08 2,645,084.31 2,768,755.68 5,527,315.17 10,385,591.28
31. Sep 15, 01 4,488,216.81 1,792,834.84 1,106,769.16 2,641,734.03 2,765,079.78 5,522,682.34 10,371,154.38
32. Oct 15, 01 4,481,382.50 1,790,984.94 1,105,213.28 2,637,811.76 2,760,824.07 5,516,952.45 10,354,613.85
33. Nov 15, 01 4,475,412.97 1,789,472.50 1,103,888.96 2,634,414.52 2,757,098.65 5,512,257.42 10,339,990.23
34. Dec 15, 01 4,468,500.99 1,787,602.99 1,102,314.18 2,630,446.50 2,752,794.72 5,506,466.98 10,323,267.91
35. Jan 15, 02 4,462,450.71 1,786,070.16 1,100,970.20 2,627,001.69 2,749,019.17 5,501,709.02 10,308,455.35
36. Feb 15, 02 4,456,362.50 1,784,528.10 1,099,617.10 2,623,534.63 2,745,220.05 5,496,922.50 10,293,553.50
37. Mar 15, 02 4,447,532.59 1,781,935.76 1,097,533.20 2,618,405.47 2,739,738.64 5,488,914.46 10,272,557.25
38. Apr 15, 02 4,441,350.86 1,780,368.77 1,096,156.80 2,614,882.90 2,735,881.58 5,484,051.15 10,257,439.01
39. May 15, 02 4,434,232.23 1,778,446.16 1,094,531.28 2,610,792.81 2,731,449.46 5,478,096.88 10,240,235.14
40. Jun 15, 02 4,427,967.12 1,776,858.14 1,093,134.52 2,607,221.07 2,727,540.65 5,473,168.64 10,224,922.07
41. Jul 15, 02 4,420,767.30 1,774,915.04 1,091,489.17 2,603,083.09 2,723,058.14 5,467,151.16 10,207,528.52
42. Aug 15, 02 4,414,417.78 1,773,305.74 1,090,071.78 2,599,461.56 2,719,096.95 5,462,157.22 10,192,018.31
43. Sep 15, 02 4,408,028.46 1,771,686.73 1,088,644.78 2,595,816.64 2,715,111.02 5,457,133.32 10,176,414.60
44. Oct 15, 02 4,400,707.68 1,769,713.47 1,086,969.96 2,591,607.38 2,710,553.42 5,451,022.70 10,158,738.09
45. Nov 15, 02 4,394,232.40 1,768,072.81 1,085,521.92 2,587,911.73 2,706,514.15 5,445,931.96 10,142,933.77
46. Dec 15, 02 4,386,827.93 1,766,078.47 1,083,826.61 2,583,653.07 2,701,904.61 5,439,756.28 10,125,061.95
47. Jan 15, 03 4,380,265.64 1,764,415.89 1,082,357.26 2,579,906.06 2,697,811.35 5,434,597.93 10,109,054.65
48. Feb 15, 03 4,373,662.22 1,762,743.30 1,080,877.94 2,576,134.84 2,693,692.53 5,429,408.61 10,092,950.85
49. Mar 15, 03 4,364,364.05 1,760,032.36 1,078,679.27 2,570,729.18 2,687,920.57 5,421,034.57 10,070,862.43
50. Apr 15, 03 4,357,660.94 1,758,333.34 1,077,175.02 2,566,898.70 2,683,740.01 5,415,763.85 10,054,528.42
51. May 15, 03 4,350,034.60 1,756,282.19 1,075,424.93 2,562,508.71 2,678,992.87 5,409,412.94 10,036,140.91
52. Jun 15, 03 4,343,241.66 1,754,560.57 1,073,898.60 2,558,625.13 2,674,756.57 5,404,072.46 10,019,597.61
53. Jul 15, 03 4,335,527.84 1,752,487.40 1,072,127.01 2,554,183.43 2,669,955.16 5,397,653.65 10,001,006.33
54. Aug 15, 03 4,328,643.96 1,750,742.91 1,070,578.32 2,550,246.09 2,665,662.44 5,392,242.60 9,984,251.24
55. Sep 15, 03 4,321,716.93 1,748,987.90 1,069,019.13 2,546,283.31 2,661,342.91 5,386,799.07 9,967,395.16
56. Oct 15, 03 4,313,872.53 1,746,882.23 1,067,215.52 2,541,764.48 2,656,460.46 5,380,279.92 9,948,499.37
57. Nov 15, 03 4,306,852.90 1,745,103.94 1,065,633.53 2,537,746.93 2,652,083.49 5,374,764.59 9,931,427.78
58. Dec 15, 03 4,298,918.32 1,742,975.62 1,063,807.70 2,533,174.74 2,647,145.10 5,368,175.55 9,912,322.18
59. Jan 15, 04 4,291,804.94 1,741,173.79 1,062,202.59 2,529,101.71 2,642,709.97 5,362,587.57 9,895,032.53
60. Feb 15, 04 4,284,646.97 1,739,361.10 1,060,586.60 2,525,002.38 2,638,247.15 5,356,966.05 9,877,638.65
<CAPTION>
Industrial- Industrial- Hospitality- Hospitality-
Warehouse/ Warehouse/ Retail- Full Limited Retail-
Property Type: Distribution Distribution Anchored Service Service Office Anchored
Interest Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 155 156 157 158 159 160 161
Loan Number: 9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 4,964,638.65 3,135,707.72 6,910,043.98 1,682,719.37 4,230,377.43 5,959,076.83 1,692,853.37
1. Mar 15, 99 4,953,030.55 3,131,901.08 6,893,288.22 1,678,840.15 4,220,487.05 5,949,057.05 1,690,759.88
2. Apr 15, 99 4,944,405.97 3,129,965.16 6,880,411.79 1,675,987.58 4,213,112.28 5,942,418.85 1,689,641.26
3. May 15, 99 4,934,711.53 3,127,386.82 6,866,138.08 1,672,767.42 4,204,835.28 5,934,597.12 1,688,187.36
4. Jun 15, 99 4,925,970.38 3,125,422.72 6,853,100.10 1,669,875.63 4,197,361.96 5,927,872.63 1,687,053.24
5. Jul 15, 99 4,916,162.40 3,122,816.93 6,838,669.13 1,666,617.28 4,188,988.98 5,919,966.89 1,685,584.24
6. Aug 15, 99 4,907,303.21 3,120,824.30 6,825,467.70 1,663,685.77 4,181,415.87 5,913,155.10 1,684,434.43
7. Sep 15, 99 4,898,387.64 3,118,819.23 6,812,187.71 1,660,735.32 4,173,795.07 5,906,302.65 1,683,277.69
8. Oct 15, 99 4,888,409.80 3,116,173.54 6,797,521.15 1,657,419.84 4,165,278.49 5,898,272.35 1,681,786.67
9. Nov 15, 99 4,879,374.00 3,114,139.44 6,784,074.88 1,654,428.93 4,157,556.08 5,891,331.09 1,680,613.96
10. Dec 15, 99 4,869,279.07 3,111,465.48 6,769,246.44 1,651,074.03 4,148,940.53 5,883,214.32 1,679,107.41
11. Jan 15, 00 4,860,121.53 3,109,401.98 6,755,631.92 1,648,042.14 4,141,115.24 5,876,183.21 1,677,918.55
12. Feb 15, 00 4,850,905.71 3,107,325.60 6,741,936.40 1,644,990.66 4,133,240.68 5,869,110.13 1,676,722.53
13. Mar 15, 00 4,839,639.68 3,103,984.70 6,725,571.23 1,641,234.07 4,123,637.40 5,859,735.24 1,674,867.24
14. Apr 15, 00 4,830,293.53 3,101,874.49 6,711,696.84 1,638,138.62 4,115,652.78 5,852,564.01 1,673,652.83
15. May 15, 00 4,819,896.35 3,099,126.44 6,696,451.61 1,634,681.91 4,106,781.89 5,844,223.36 1,672,105.67
16. Jun 15, 00 4,810,424.55 3,096,985.91 6,682,403.95 1,631,544.15 4,098,691.13 5,836,959.57 1,670,874.61
17. Jul 15, 00 4,799,905.01 3,094,208.31 6,666,990.05 1,628,046.22 4,089,716.88 5,828,528.81 1,669,311.24
18. Aug 15, 00 4,790,306.00 3,092,037.08 6,652,767.08 1,624,865.61 4,081,518.66 5,821,171.35 1,668,063.33
19. Sep 15, 00 4,780,645.90 3,089,852.29 6,638,459.49 1,621,664.45 4,073,268.83 5,813,769.99 1,666,807.91
20. Oct 15, 00 4,769,942.98 3,087,031.59 6,622,792.54 1,618,104.77 4,064,139.66 5,805,205.32 1,665,220.81
21. Nov 15, 00 4,760,153.30 3,084,815.55 6,608,306.58 1,614,859.95 4,055,780.39 5,797,708.68 1,663,948.26
22. Dec 15, 00 4,749,324.17 3,081,964.43 6,592,466.01 1,611,257.75 4,046,544.65 5,789,051.25 1,662,344.48
23. Jan 15, 01 4,739,403.28 3,079,716.75 6,577,799.60 1,607,968.71 4,038,074.59 5,781,458.21 1,661,054.58
24. Feb 15, 01 4,729,419.26 3,077,455.05 6,563,045.92 1,604,658.43 4,029,551.19 5,773,819.86 1,659,756.91
25. Mar 15, 01 4,716,459.17 3,073,319.92 6,544,425.24 1,600,323.85 4,018,518.61 5,762,801.55 1,657,483.23
26. Apr 15, 01 4,706,329.14 3,071,018.28 6,529,472.98 1,596,964.20 4,009,872.07 5,755,051.87 1,656,164.03
27. May 15, 01 4,695,168.55 3,068,083.80 6,513,178.45 1,593,250.15 4,000,356.58 5,746,148.09 1,654,514.84
28. Jun 15, 01 4,684,903.03 3,065,749.47 6,498,040.26 1,589,844.81 3,991,595.67 5,738,299.03 1,653,177.75
29. Jul 15, 01 4,673,610.49 3,062,783.15 6,481,564.73 1,586,086.26 3,981,968.81 5,729,298.51 1,651,511.15
30. Aug 15, 01 4,663,207.79 3,060,415.73 6,466,238.43 1,582,634.65 3,973,092.12 5,721,348.90 1,650,155.95
31. Sep 15, 01 4,652,738.89 3,058,033.53 6,450,820.94 1,579,160.75 3,964,159.53 5,713,351.85 1,648,792.58
32. Oct 15, 01 4,641,248.27 3,055,020.59 6,434,073.51 1,575,335.43 3,954,365.48 5,704,207.25 1,647,100.40
33. Nov 15, 01 4,630,639.62 3,052,604.71 6,418,464.62 1,571,814.39 3,945,314.97 5,696,107.91 1,645,718.61
34. Dec 15, 01 4,619,012.91 3,049,558.98 6,401,530.87 1,567,943.15 3,935,406.09 5,686,863.73 1,644,008.50
35. Jan 15, 02 4,608,262.77 3,047,108.99 6,385,728.35 1,564,374.37 3,926,236.20 5,678,660.89 1,642,608.08
36. Feb 15, 02 4,597,444.22 3,044,643.71 6,369,831.79 1,560,782.54 3,917,008.57 5,670,409.10 1,641,199.21
37. Mar 15, 02 4,583,725.57 3,040,323.57 6,350,172.69 1,556,192.02 3,905,335.90 5,658,833.41 1,638,824.49
38. Apr 15, 02 4,572,750.88 3,037,815.93 6,334,064.57 1,552,547.35 3,895,976.66 5,650,463.30 1,637,392.82
39. May 15, 02 4,560,767.66 3,034,680.85 6,316,644.82 1,548,555.69 3,885,767.12 5,640,955.52 1,635,634.14
40. Jun 15, 02 4,549,646.87 3,032,137.98 6,300,337.20 1,544,861.70 3,876,284.66 5,632,478.72 1,634,183.24
41. Jul 15, 02 4,537,521.37 3,028,968.60 6,282,723.23 1,540,822.00 3,865,955.12 5,622,867.09 1,632,405.84
42. Aug 15, 02 4,526,252.65 3,026,390.07 6,266,213.77 1,537,078.07 3,856,347.91 5,614,282.35 1,630,935.47
43. Sep 15, 02 4,514,912.23 3,023,795.44 6,249,606.07 1,533,309.95 3,846,680.20 5,605,646.38 1,629,456.25
44. Oct 15, 02 4,502,572.82 3,020,575.66 6,231,699.98 1,529,198.06 3,836,170.26 5,595,879.78 1,627,651.27
45. Nov 15, 02 4,491,081.70 3,017,944.73 6,214,886.91 1,525,379.05 3,826,375.49 5,587,134.00 1,626,152.25
46. Dec 15, 02 4,478,595.54 3,014,689.59 6,196,780.89 1,521,217.59 3,815,741.82 5,577,260.50 1,624,328.00
47. Jan 15, 03 4,466,951.84 3,012,021.92 6,179,760.05 1,517,347.04 3,805,818.42 5,568,403.60 1,622,808.95
48. Feb 15, 03 4,455,234.05 3,009,337.59 6,162,637.93 1,513,451.49 3,795,832.53 5,559,493.85 1,621,280.74
49. Mar 15, 03 4,440,698.00 3,004,818.36 6,141,865.27 1,508,584.88 3,783,470.68 5,547,320.32 1,618,797.57
50. Apr 15, 03 4,428,813.14 3,002,089.06 6,124,517.67 1,504,632.74 3,773,344.07 5,538,284.75 1,617,245.19
51. May 15, 03 4,415,943.50 2,998,738.13 6,105,891.27 1,500,341.62 3,762,387.23 5,528,129.15 1,615,368.98
52. Jun 15, 03 4,403,901.11 2,995,970.87 6,088,329.61 1,496,336.24 3,752,127.87 5,518,979.06 1,613,795.92
53. Jul 15, 03 4,390,878.06 2,992,582.97 6,069,494.83 1,491,993.26 3,741,041.74 5,508,711.96 1,611,899.59
54. Aug 15, 03 4,378,676.16 2,989,777.29 6,051,716.60 1,487,933.97 3,730,647.97 5,499,446.00 1,610,305.62
55. Sep 15, 03 4,366,396.61 2,986,954.08 6,033,832.59 1,483,848.47 3,720,188.74 5,490,124.74 1,608,702.05
56. Oct 15, 03 4,353,142.60 2,983,511.71 6,014,684.00 1,479,427.44 3,708,907.99 5,479,691.01 1,606,776.00
57. Nov 15, 03 4,340,700.57 2,980,649.39 5,996,579.63 1,475,287.00 3,698,311.87 5,470,251.87 1,605,151.15
58. Dec 15, 03 4,327,288.31 2,977,168.93 5,977,216.52 1,470,812.46 3,686,897.81 5,459,703.38 1,603,204.39
59. Jan 15, 04 4,314,681.75 2,974,267.01 5,958,889.21 1,466,616.38 3,676,163.09 5,450,144.96 1,601,558.01
60. Feb 15, 04 4,301,994.97 2,971,346.98 5,940,452.85 1,462,393.19 3,665,360.78 5,440,529.50 1,599,901.71
<CAPTION>
Hospitality- Hospitality-
Limited Retail- Office- Retail- Limited
Property Type: Service Unanchored Medical Anchored Self Storage Office Service
Interest Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 162 163 164 165 166 167 168
Loan Number: 9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 1,789,011.98 1,986,859.75 5,007,132.31 10,255,285.31 2,334,575.12 2,356,297.55 6,260,091.24
1. Mar 15, 99 1,786,146.04 1,983,574.80 4,988,682.78 10,242,458.93 2,330,716.94 2,347,615.42 6,249,904.69
2. Apr 15, 99 1,784,379.73 1,981,449.40 4,973,093.04 10,235,432.04 2,328,222.19 2,340,279.06 6,243,468.74
3. May 15, 99 1,782,230.26 1,978,918.80 4,956,423.39 10,226,408.86 2,325,251.01 2,332,434.52 6,235,724.06
4. Jun 15, 99 1,780,438.66 1,976,764.83 4,940,635.72 10,219,286.96 2,322,722.71 2,325,005.03 6,229,198.81
5. Jul 15, 99 1,778,264.56 1,974,206.41 4,923,773.35 10,210,171.28 2,319,718.85 2,317,069.80 6,221,367.17
6. Aug 15, 99 1,776,447.35 1,972,023.53 4,907,785.36 10,202,953.25 2,317,156.58 2,309,546.03 6,214,751.52
7. Sep 15, 99 1,774,618.40 1,969,827.26 4,891,699.28 10,195,692.48 2,314,578.58 2,301,976.11 6,208,094.22
8. Oct 15, 99 1,772,407.92 1,967,227.65 4,874,546.36 10,186,441.63 2,311,526.33 2,293,904.15 6,200,133.97
9. Nov 15, 99 1,770,552.88 1,965,001.95 4,858,256.34 10,179,083.11 2,308,913.76 2,286,238.25 6,193,384.62
10. Dec 15, 99 1,768,317.00 1,962,373.69 4,840,904.85 10,169,737.10 2,305,827.86 2,278,072.84 6,185,334.74
11. Jan 15, 00 1,766,435.54 1,960,118.21 4,824,408.42 10,162,279.69 2,303,180.30 2,270,309.82 6,178,492.20
12. Feb 15, 00 1,764,541.93 1,957,848.89 4,807,810.79 10,154,778.12 2,300,516.49 2,262,499.17 6,171,606.57
13. Mar 15, 00 1,761,900.86 1,954,790.66 4,789,208.23 10,143,353.59 2,296,925.06 2,253,745.02 6,162,170.37
14. Apr 15, 00 1,759,977.97 1,952,488.66 4,772,394.63 10,135,739.98 2,294,222.84 2,245,832.73 6,155,181.96
15. May 15, 00 1,757,675.99 1,949,786.10 4,754,533.33 10,126,145.66 2,291,049.65 2,237,427.41 6,146,899.28
16. Jun 15, 00 1,755,725.80 1,947,453.39 4,737,506.99 10,118,430.17 2,288,311.36 2,229,415.01 6,139,814.72
17. Jul 15, 00 1,753,397.25 1,944,720.94 4,719,438.54 10,108,736.68 2,285,103.04 2,220,912.22 6,131,438.40
18. Aug 15, 00 1,751,419.44 1,942,357.15 4,702,196.88 10,100,918.13 2,282,328.24 2,212,798.49 6,124,256.48
19. Sep 15, 00 1,749,428.85 1,939,978.86 4,684,849.42 10,093,053.30 2,279,536.40 2,204,634.98 6,117,029.34
20. Oct 15, 00 1,747,060.94 1,937,202.02 4,666,468.33 10,083,214.41 2,276,275.94 2,195,985.05 6,108,514.16
21. Nov 15, 00 1,745,042.20 1,934,792.11 4,648,901.66 10,075,244.77 2,273,446.95 2,187,718.38 6,101,187.89
22. Dec 15, 00 1,742,646.87 1,931,984.47 4,630,307.13 10,065,303.86 2,270,150.31 2,178,968.01 6,092,576.19
23. Jan 15, 01 1,740,599.63 1,929,542.54 4,612,518.60 10,057,228.19 2,267,283.70 2,170,596.94 6,085,149.56
24. Feb 15, 01 1,738,539.16 1,927,085.63 4,594,620.93 10,049,104.71 2,264,399.50 2,162,174.50 6,077,676.16
25. Mar 15, 01 1,735,378.80 1,923,469.44 4,573,885.40 10,035,175.83 2,260,152.15 2,152,416.60 6,066,452.13
26. Apr 15, 01 1,733,284.61 1,920,975.26 4,555,750.70 10,026,921.80 2,257,224.15 2,143,882.63 6,058,861.00
27. May 15, 01 1,730,815.80 1,918,085.59 4,536,603.08 10,016,704.03 2,253,831.13 2,134,871.98 6,049,991.36
28. Jun 15, 01 1,728,692.15 1,915,558.39 4,518,239.64 10,008,340.64 2,250,864.33 2,126,230.36 6,042,296.58
29. Jul 15, 01 1,726,194.63 1,912,636.56 4,498,869.30 9,998,016.42 2,247,433.51 2,117,114.90 6,033,326.01
30. Aug 15, 01 1,724,041.13 1,910,075.92 4,480,274.35 9,989,542.40 2,244,427.43 2,108,364.33 6,025,526.29
31. Sep 15, 01 1,721,873.72 1,907,499.57 4,461,565.31 9,981,018.21 2,241,402.89 2,099,560.08 6,017,677.45
32. Oct 15, 01 1,719,333.60 1,904,529.89 4,441,858.46 9,970,537.45 2,237,915.86 2,090,286.26 6,008,556.85
33. Nov 15, 01 1,717,135.78 1,901,919.51 4,422,913.73 9,961,900.75 2,234,851.34 2,081,371.09 6,000,601.17
34. Dec 15, 01 1,714,566.04 1,898,916.70 4,402,977.39 9,951,310.47 2,231,325.38 2,071,989.28 5,991,376.51
35. Jan 15, 02 1,712,337.44 1,896,271.89 4,383,794.10 9,942,559.94 2,228,220.40 2,062,961.85 5,983,312.64
36. Feb 15, 02 1,710,094.45 1,893,610.84 4,364,493.11 9,933,757.61 2,225,096.35 2,053,879.03 5,975,197.99
37. Mar 15, 02 1,706,768.16 1,889,809.14 4,342,482.29 9,919,211.95 2,220,631.05 2,043,520.99 5,963,391.11
38. Apr 15, 02 1,704,489.20 1,887,108.45 4,322,927.83 9,910,271.39 2,217,460.41 2,034,318.90 5,955,151.02
39. May 15, 02 1,701,840.41 1,884,017.70 4,302,397.83 9,899,385.31 2,213,831.12 2,024,657.71 5,945,649.40
40. Jun 15, 02 1,699,529.63 1,881,281.47 4,282,597.44 9,890,327.38 2,210,618.73 2,015,339.88 5,937,297.59
41. Jul 15, 02 1,696,849.85 1,878,156.12 4,261,827.97 9,879,327.04 2,206,948.79 2,005,566.01 5,927,687.18
42. Aug 15, 02 1,694,506.83 1,875,383.93 4,241,778.67 9,870,150.36 2,203,694.14 1,996,131.05 5,919,222.26
43. Sep 15, 02 1,692,148.68 1,872,594.73 4,221,606.36 9,860,919.35 2,200,419.51 1,986,638.19 5,910,704.04
44. Oct 15, 02 1,689,422.77 1,869,417.80 4,200,474.76 9,849,750.53 2,196,688.97 1,976,693.91 5,900,931.58
45. Nov 15, 02 1,687,031.78 1,866,592.00 4,180,049.04 9,840,398.76 2,193,371.33 1,967,081.80 5,892,298.19
46. Dec 15, 02 1,684,273.89 1,863,379.43 4,158,670.69 9,829,112.37 2,189,598.91 1,957,021.40 5,882,413.56
47. Jan 15, 03 1,681,849.65 1,860,516.58 4,137,988.47 9,819,638.41 2,186,237.74 1,947,288.59 5,873,663.56
48. Feb 15, 03 1,679,409.76 1,857,636.16 4,117,179.37 9,810,108.36 2,182,855.93 1,937,496.06 5,864,858.47
49. Mar 15, 03 1,675,904.48 1,853,635.10 4,093,798.01 9,794,901.52 2,178,156.38 1,926,493.07 5,852,424.03
50. Apr 15, 03 1,673,426.19 1,850,712.47 4,072,717.78 9,785,225.03 2,174,724.95 1,916,572.96 5,843,485.19
51. May 15, 03 1,670,583.26 1,847,405.61 4,050,702.15 9,773,622.55 2,170,841.74 1,906,212.66 5,833,303.11
52. Jun 15, 03 1,668,070.60 1,844,444.76 4,029,357.51 9,763,820.08 2,167,365.41 1,896,168.12 5,824,243.87
53. Jul 15, 03 1,665,194.21 1,841,100.69 4,007,084.43 9,752,094.96 2,163,438.47 1,885,686.67 5,813,944.53
54. Aug 15, 03 1,662,646.74 1,838,101.15 3,985,472.17 9,742,165.05 2,159,916.68 1,875,516.19 5,804,763.40
55. Sep 15, 03 1,660,082.83 1,835,083.20 3,963,727.31 9,732,176.35 2,156,373.27 1,865,283.32 5,795,524.45
56. Oct 15, 03 1,657,156.51 1,831,683.55 3,941,064.55 9,720,269.94 2,152,381.02 1,854,618.49 5,785,050.10
57. Nov 15, 03 1,654,557.14 1,828,626.23 3,919,047.24 9,710,151.62 2,148,791.35 1,844,257.39 5,775,687.02
58. Dec 15, 03 1,651,596.28 1,825,188.24 3,896,119.19 9,698,119.02 2,144,754.05 1,833,467.72 5,765,091.79
59. Jan 15, 04 1,648,961.00 1,822,091.07 3,873,826.11 9,687,869.56 2,141,117.54 1,822,976.86 5,755,603.04
60. Feb 15, 04 1,646,308.70 1,818,974.90 3,851,396.26 9,677,559.43 2,137,458.71 1,812,421.63 5,746,054.53
<CAPTION>
Hospitality- Hospitality- Healthcare- Healthcare- Hospitality-
Limited Limited Skilled Skilled Limited Retail- Retail-
Property Type: Service Service Nursing Nursing Service Unanchored Anchored
Interest Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 169 170 171 172 173 174 175
Loan Number: 9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 2,087,180.66 7,390,960.61 5,866,926.49 19,832,764.67 2,462,172.22 7,963,320.99 2,459,759.03
1. Mar 15, 99 2,083,837.07 7,378,996.81 5,857,208.45 19,787,748.94 2,458,232.61 7,951,891.40 2,451,571.47
2. Apr 15, 99 2,081,776.37 7,371,499.40 5,850,878.24 19,755,047.78 2,455,798.34 7,944,972.81 2,443,336.84
3. May 15, 99 2,079,268.67 7,362,444.23 5,843,363.80 19,717,944.79 2,452,839.54 7,936,490.32 2,435,054.86
4. Jun 15, 99 2,077,178.47 7,354,841.70 5,836,949.54 19,684,784.99 2,450,370.63 7,929,480.22 2,426,725.25
5. Jul 15, 99 2,074,642.02 7,345,684.16 5,829,353.27 19,647,235.25 2,447,378.09 7,920,908.65 2,418,347.75
6. Aug 15, 99 2,072,521.94 7,337,975.18 5,822,853.95 19,613,610.87 2,444,874.09 7,913,805.97 2,409,922.08
7. Sep 15, 99 2,070,388.17 7,330,217.25 5,816,315.17 19,579,765.57 2,442,354.01 7,906,661.09 2,401,447.96
8. Oct 15, 99 2,067,809.29 7,320,908.37 5,808,597.68 19,541,548.08 2,439,311.63 7,897,958.31 2,392,925.12
9. Nov 15, 99 2,065,645.08 7,313,042.06 5,801,972.35 19,507,229.30 2,436,755.82 7,890,719.27 2,384,353.27
10. Dec 15, 99 2,063,036.55 7,303,627.62 5,794,170.59 19,468,550.60 2,433,678.64 7,881,924.82 2,375,732.13
11. Jan 15, 00 2,060,841.52 7,295,651.56 5,787,457.69 19,433,752.22 2,431,086.64 7,874,590.51 2,367,061.42
12. Feb 15, 00 2,058,632.31 7,287,624.85 5,780,704.03 19,398,725.20 2,428,477.99 7,867,212.62 2,358,340.85
13. Mar 15, 00 2,055,551.07 7,276,561.25 5,771,645.26 19,355,245.14 2,424,846.12 7,856,775.13 2,349,570.14
14. Apr 15, 00 2,053,307.69 7,268,413.30 5,764,795.60 19,319,702.30 2,422,197.38 7,849,291.39 2,340,749.00
15. May 15, 00 2,050,622.06 7,258,724.59 5,756,775.43 19,279,831.24 2,419,029.69 7,840,258.74 2,331,877.14
16. Jun 15, 00 2,048,346.85 7,250,463.36 5,749,835.50 19,243,792.92 2,416,343.59 7,832,676.86 2,322,954.26
17. Jul 15, 00 2,045,630.20 7,240,664.33 5,741,727.44 19,203,439.20 2,413,139.51 7,823,548.67 2,313,980.08
18. Aug 15, 00 2,043,322.76 7,232,288.40 5,734,696.16 19,166,898.96 2,410,415.57 7,815,867.51 2,304,954.29
19. Sep 15, 00 2,041,000.41 7,223,859.29 5,727,622.19 19,130,118.64 2,407,674.13 7,808,140.71 2,295,876.61
20. Oct 15, 00 2,038,237.85 7,213,896.75 5,719,383.62 19,089,042.14 2,404,416.16 7,798,871.44 2,286,746.73
21. Nov 15, 00 2,035,882.66 7,205,350.84 5,712,216.70 19,051,750.28 2,401,636.18 7,791,043.65 2,277,564.36
22. Dec 15, 00 2,033,088.11 7,195,274.55 5,703,887.62 19,010,175.49 2,398,340.67 7,781,676.08 2,268,329.18
23. Jan 15, 01 2,030,699.67 7,186,610.37 5,696,626.62 18,972,365.45 2,395,521.67 7,773,746.12 2,259,040.90
24. Feb 15, 01 2,028,295.79 7,177,891.17 5,689,321.54 18,934,306.99 2,392,684.55 7,765,769.05 2,249,699.22
25. Mar 15, 01 2,024,608.71 7,164,705.18 5,678,629.64 18,883,959.41 2,388,341.76 7,753,279.26 2,240,303.82
26. Apr 15, 01 2,022,165.49 7,155,846.86 5,671,215.30 18,845,320.10 2,385,458.52 7,745,180.58 2,230,854.40
27. May 15, 01 2,019,285.22 7,145,466.34 5,662,645.34 18,802,432.76 2,382,062.44 7,735,549.29 2,221,350.64
28. Jun 15, 01 2,016,807.63 7,136,485.84 5,655,133.97 18,763,257.80 2,379,138.87 7,727,345.27 2,211,792.24
29. Jul 15, 01 2,013,893.86 7,125,986.32 5,646,469.53 18,719,848.67 2,375,703.50 7,717,611.42 2,202,178.87
30. Aug 15, 01 2,011,381.45 7,116,882.11 5,638,859.96 18,680,131.11 2,372,739.08 7,709,300.82 2,192,510.23
31. Sep 15, 01 2,008,852.81 7,107,720.09 5,631,204.18 18,640,152.59 2,369,755.61 7,700,940.83 2,182,785.99
32. Oct 15, 01 2,005,889.33 7,097,043.78 5,622,399.16 18,595,960.72 2,366,261.91 7,691,055.16 2,173,005.84
33. Nov 15, 01 2,003,325.22 7,087,755.77 5,614,643.46 18,555,429.18 2,363,236.83 7,682,586.77 2,163,169.46
34. Dec 15, 01 2,000,327.20 7,076,956.76 5,605,741.14 18,510,698.61 2,359,702.61 7,672,595.56 2,153,276.51
35. Jan 15, 02 1,997,727.17 7,067,541.18 5,597,884.31 18,469,606.88 2,356,635.40 7,664,017.49 2,143,326.68
36. Feb 15, 02 1,995,110.34 7,058,065.81 5,589,979.78 18,428,245.15 2,353,548.48 7,655,388.45 2,133,319.64
37. Mar 15, 02 1,991,229.68 7,044,192.49 5,578,743.15 18,374,894.38 2,348,978.61 7,642,306.28 2,123,255.06
38. Apr 15, 02 1,988,570.89 7,034,568.83 5,570,722.42 18,332,910.37 2,345,842.51 7,633,548.24 2,113,132.60
39. May 15, 02 1,985,480.65 7,023,442.95 5,561,562.07 18,286,764.96 2,342,200.15 7,623,275.06 2,102,951.95
40. Jun 15, 02 1,982,784.74 7,013,687.52 5,553,437.03 18,244,201.91 2,339,020.50 7,614,403.94 2,092,712.75
41. Jul 15, 02 1,979,658.33 7,002,433.30 5,544,175.13 18,197,492.46 2,335,335.73 7,604,020.68 2,082,414.68
42. Aug 15, 02 1,976,924.82 6,992,544.45 5,535,944.54 18,154,342.87 2,332,111.99 7,595,035.16 2,072,057.39
43. Sep 15, 02 1,974,173.65 6,982,592.79 5,527,663.99 18,110,909.77 2,328,867.54 7,585,996.25 2,061,640.55
44. Oct 15, 02 1,970,993.42 6,971,147.47 5,518,250.66 18,063,352.81 2,325,119.65 7,575,449.65 2,051,163.82
45. Nov 15, 02 1,968,203.94 6,961,059.93 5,509,862.69 18,019,321.88 2,321,830.28 7,566,294.36 2,040,626.84
46. Dec 15, 02 1,964,986.41 6,949,482.27 5,500,344.78 17,971,182.57 2,318,038.65 7,555,634.48 2,030,029.27
47. Jan 15, 03 1,962,158.13 6,939,257.14 5,491,848.11 17,926,546.06 2,314,703.79 7,546,361.46 2,019,370.77
48. Feb 15, 03 1,959,311.60 6,928,967.07 5,483,299.86 17,881,616.27 2,311,347.51 7,537,033.34 2,008,650.98
49. Mar 15, 03 1,955,222.10 6,914,353.23 5,471,478.27 17,825,021.56 2,306,532.78 7,523,316.01 1,997,869.56
50. Apr 15, 03 1,952,330.77 6,903,905.00 5,462,806.35 17,779,424.74 2,303,124.01 7,513,850.96 1,987,026.14
51. May 15, 03 1,949,014.03 6,891,976.08 5,453,011.99 17,729,760.08 2,299,216.09 7,502,889.53 1,976,120.37
52. Jun 15, 03 1,946,082.60 6,881,385.75 5,444,227.96 17,683,537.35 2,295,760.32 7,493,303.11 1,965,151.89
53. Jul 15, 03 1,942,726.81 6,869,318.43 5,434,324.45 17,633,263.01 2,291,806.61 7,482,223.53 1,954,120.34
54. Aug 15, 03 1,939,754.77 6,858,584.20 5,425,426.98 17,586,406.27 2,288,303.24 7,472,514.33 1,943,025.36
55. Sep 15, 03 1,936,763.55 6,847,781.80 5,416,475.49 17,539,241.68 2,284,777.37 7,462,747.44 1,931,866.59
56. Oct 15, 03 1,933,349.51 6,835,507.96 5,406,408.94 17,488,049.85 2,280,755.39 7,451,492.15 1,920,643.65
57. Nov 15, 03 1,930,316.91 6,824,559.01 5,397,342.00 17,440,239.03 2,277,181.03 7,441,600.36 1,909,356.18
58. Dec 15, 03 1,926,862.58 6,812,142.44 5,387,163.03 17,388,417.71 2,273,111.82 7,430,223.48 1,898,003.81
59. Jan 15, 04 1,923,788.10 6,801,045.11 5,377,979.25 17,339,952.28 2,269,488.36 7,420,205.31 1,886,586.16
60. Feb 15, 04 1,920,693.75 6,789,877.30 5,368,739.71 17,291,168.41 2,265,841.62 7,410,127.62 1,875,102.86
<CAPTION>
Hospitality- Healthcare-
Retail- Full Retail- Retail- Retail- Skilled
Property Type: Anchored Service Anchored Anchored Unanchored Nursing Office
Interest Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 176 177 178 179 180 181 182
Loan Number: 9822092 9822120 9822122 9822123 9822124 9822126 9822127
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 1,615,804.70 4,824,445.91 2,887,965.93 3,977,365.34 3,974,035.61 1,338,703.64 46,000,000.00
1. Mar 15, 99 1,613,116.70 4,816,671.81 2,884,410.36 3,970,748.71 3,967,500.16 1,335,663.97 46,000,000.00
2. Apr 15, 99 1,611,355.05 4,811,813.36 2,882,529.88 3,966,412.34 3,963,304.55 1,333,454.97 46,000,000.00
3. May 15, 99 1,609,269.46 4,805,938.30 2,880,073.50 3,961,278.57 3,958,291.68 1,330,949.03 46,000,000.00
4. Jun 15, 99 1,607,484.62 4,801,011.69 2,878,166.69 3,956,885.11 3,954,039.07 1,328,709.08 46,000,000.00
5. Jul 15, 99 1,605,376.45 4,795,070.24 2,875,684.67 3,951,695.77 3,948,970.71 1,326,172.99 46,000,000.00
6. Aug 15, 99 1,603,568.14 4,790,074.61 2,873,751.23 3,947,244.54 3,944,660.41 1,323,901.67 46,000,000.00
7. Sep 15, 99 1,601,748.94 4,785,047.25 2,871,806.04 3,942,766.48 3,940,323.44 1,321,615.44 46,000,000.00
8. Oct 15, 99 1,599,607.31 4,779,007.69 2,869,286.65 3,937,494.79 3,935,172.92 1,319,034.28 45,960,394.88
9. Nov 15, 99 1,597,764.23 4,773,910.05 2,867,314.36 3,932,957.96 3,930,777.23 1,316,716.09 45,929,184.55
10. Dec 15, 99 1,595,599.36 4,767,802.05 2,864,768.58 3,927,629.04 3,925,569.53 1,314,103.79 45,889,181.09
11. Jan 15, 00 1,593,732.12 4,762,633.24 2,862,768.87 3,923,032.75 3,921,114.40 1,311,753.23 45,857,556.83
12. Feb 15, 00 1,591,853.62 4,757,431.61 2,860,757.01 3,918,408.75 3,916,631.69 1,309,387.24 45,825,748.75
13. Mar 15, 00 1,589,344.75 4,750,247.72 2,857,612.47 3,912,233.05 3,910,557.31 1,306,451.04 45,776,571.13
14. Apr 15, 00 1,587,439.80 4,744,967.43 2,855,569.31 3,907,543.95 3,906,009.26 1,304,050.23 45,744,292.33
15. May 15, 00 1,585,214.71 4,738,681.55 2,852,954.53 3,902,066.79 3,900,653.22 1,301,357.45 45,703,248.85
16. Jun 15, 00 1,583,284.87 4,733,327.81 2,850,883.09 3,897,316.41 3,896,043.87 1,298,923.20 45,670,543.86
17. Jul 15, 00 1,581,035.54 4,726,970.39 2,848,240.78 3,891,779.59 3,890,628.14 1,296,197.84 45,629,085.54
18. Aug 15, 00 1,579,080.51 4,721,542.28 2,846,140.73 3,886,967.20 3,885,956.75 1,293,729.71 45,595,949.48
19. Sep 15, 00 1,577,113.70 4,716,079.69 2,844,027.92 3,882,125.80 3,881,256.44 1,291,245.38 45,562,620.81
20. Oct 15, 00 1,574,828.37 4,709,616.27 2,841,345.34 3,876,500.37 3,875,752.14 1,288,471.23 45,520,555.43
21. Nov 15, 00 1,572,835.92 4,704,077.94 2,839,203.42 3,871,595.88 3,870,988.68 1,285,952.37 45,486,788.53
22. Dec 15, 00 1,570,525.64 4,697,540.76 2,836,492.49 3,865,909.02 3,865,422.88 1,283,144.60 45,444,296.59
23. Jan 15, 01 1,568,507.26 4,691,925.75 2,834,321.12 3,860,940.69 3,860,595.48 1,280,590.76 45,410,086.44
24. Feb 15, 01 1,566,476.71 4,686,275.07 2,832,136.56 3,855,942.41 3,855,738.21 1,278,020.15 45,375,677.45
25. Mar 15, 01 1,563,520.15 4,677,708.41 2,828,274.86 3,848,664.71 3,848,541.45 1,274,620.59 45,315,544.63
26. Apr 15, 01 1,561,459.54 4,671,967.45 2,826,053.59 3,843,592.43 3,843,609.57 1,272,010.78 45,280,586.11
27. May 15, 01 1,559,082.89 4,665,232.92 2,823,265.41 3,837,742.22 3,837,879.78 1,269,114.42 45,236,934.28
28. Jun 15, 01 1,556,995.54 4,659,412.73 2,821,013.73 3,832,604.10 3,832,881.91 1,266,468.46 45,201,518.84
29. Jul 15, 01 1,554,592.85 4,652,601.04 2,818,195.93 3,826,689.79 3,827,087.87 1,263,536.88 45,157,422.26
30. Aug 15, 01 1,552,478.43 4,646,700.63 2,815,913.48 3,821,485.06 3,822,023.21 1,260,854.30 45,121,544.65
31. Sep 15, 01 1,550,351.27 4,640,762.75 2,813,617.17 3,816,248.95 3,816,927.20 1,258,154.11 45,085,458.50
32. Oct 15, 01 1,547,909.82 4,633,836.44 2,810,755.93 3,810,239.23 3,811,037.59 1,255,169.70 45,040,709.08
33. Nov 15, 01 1,545,755.12 4,627,816.86 2,808,428.31 3,804,935.34 3,805,873.60 1,252,432.18 45,004,153.08
34. Dec 15, 01 1,543,286.86 4,620,810.99 2,805,536.57 3,798,859.62 3,799,917.78 1,249,411.41 44,958,946.31
35. Jan 15, 02 1,541,104.30 4,614,708.69 2,803,177.27 3,793,487.13 3,794,684.96 1,246,636.08 44,921,915.07
36. Feb 15, 02 1,538,908.57 4,608,567.63 2,800,803.64 3,788,082.26 3,789,419.75 1,243,842.53 44,884,668.57
37. Mar 15, 02 1,535,801.91 4,599,555.23 2,796,770.13 3,780,435.10 3,781,852.25 1,240,240.28 44,821,957.96
38. Apr 15, 02 1,533,574.22 4,593,317.94 2,794,357.60 3,774,951.55 3,776,507.62 1,237,404.73 44,784,130.46
39. May 15, 02 1,531,034.91 4,586,100.05 2,791,383.21 3,768,700.93 3,770,375.92 1,234,288.47 44,737,686.07
40. Jun 15, 02 1,528,778.49 4,579,777.31 2,788,937.98 3,763,146.65 3,764,960.25 1,231,413.85 44,699,368.75
41. Jul 15, 02 1,526,211.21 4,572,476.19 2,785,931.74 3,756,827.17 3,758,759.39 1,228,259.53 44,652,447.57
42. Aug 15, 02 1,523,925.71 4,566,066.93 2,783,453.42 3,751,201.32 3,753,271.82 1,225,345.32 44,613,634.80
43. Sep 15, 02 1,521,626.43 4,559,616.97 2,780,960.05 3,745,541.56 3,747,750.30 1,222,411.97 44,574,596.43
44. Oct 15, 02 1,519,017.43 4,552,191.95 2,777,906.94 3,739,119.38 3,741,446.35 1,219,200.45 44,526,973.41
45. Nov 15, 02 1,516,688.57 4,545,653.88 2,775,379.90 3,733,386.79 3,735,851.64 1,216,226.75 44,487,431.32
46. Dec 15, 02 1,514,050.76 4,538,143.05 2,772,294.00 3,726,893.71 3,729,476.42 1,212,975.93 44,439,318.00
47. Jan 15, 03 1,511,691.96 4,531,515.75 2,769,732.89 3,721,087.43 3,723,807.62 1,209,961.37 44,399,266.41
48. Feb 15, 03 1,509,318.94 4,524,846.36 2,767,156.23 3,715,246.14 3,718,103.74 1,206,927.01 44,358,982.02
49. Mar 15, 03 1,506,051.19 4,515,353.72 2,762,938.22 3,707,202.43 3,710,137.56 1,203,105.83 44,293,511.55
50. Apr 15, 03 1,503,644.17 4,508,581.69 2,760,320.30 3,701,277.45 3,704,349.07 1,200,026.46 44,252,612.46
51. May 15, 03 1,500,930.27 4,500,843.02 2,757,145.94 3,694,597.06 3,697,785.16 1,196,672.70 44,203,178.28
52. Jun 15, 03 1,498,492.38 4,493,978.84 2,754,492.86 3,688,596.10 3,691,920.22 1,193,551.09 44,161,754.13
53. Jul 15, 03 1,495,748.42 4,486,150.43 2,751,284.25 3,681,841.74 3,685,281.87 1,190,156.18 44,111,808.87
54. Aug 15, 03 1,493,279.30 4,479,192.94 2,748,595.59 3,675,763.90 3,679,339.54 1,186,991.78 44,069,853.64
55. Sep 15, 03 1,490,795.30 4,472,191.26 2,745,890.61 3,669,649.42 3,673,360.43 1,183,806.61 44,027,654.54
56. Oct 15, 03 1,488,006.45 4,464,228.94 2,742,631.47 3,662,784.53 3,666,610.92 1,180,349.78 43,976,954.97
57. Nov 15, 03 1,485,490.66 4,457,132.24 2,739,890.27 3,656,591.82 3,660,553.03 1,177,120.99 43,934,215.90
58. Dec 15, 03 1,482,670.86 4,449,077.37 2,736,595.88 3,649,650.76 3,653,726.81 1,173,621.69 43,882,990.74
59. Jan 15, 04 1,480,122.91 4,441,884.44 2,733,818.05 3,643,378.88 3,647,589.18 1,170,348.72 43,839,705.50
60. Feb 15, 04 1,477,559.60 4,434,645.83 2,731,023.35 3,637,069.19 3,641,413.56 1,167,054.27 43,796,168.66
<CAPTION>
Hospitality- Hospitality- Hospitality- Hospitality- Hospitality- Hospitality-
Retail- Limited Limited Limited Limited Full Limited
Property Type: Anchored Service Service Service Service Service Service
Interest Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 183 184 185 186 187 188 189
Loan Number: 9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 9,900,000.00 3,171,948.84 3,617,413.78 3,728,780.01 2,423,209.83 3,344,867.97 2,535,570.42
1. Mar 15, 99 9,900,000.00 3,166,672.08 3,611,395.96 3,722,576.93 2,419,178.65 3,339,273.19 2,531,352.32
2. Apr 15, 99 9,900,000.00 3,163,213.81 3,607,452.02 3,718,511.57 2,416,536.71 3,335,561.62 2,528,587.88
3. May 15, 99 9,900,000.00 3,159,119.64 3,602,782.86 3,713,698.67 2,413,408.97 3,331,191.08 2,525,315.11
4. Jun 15, 99 9,900,000.00 3,155,615.85 3,598,787.01 3,709,579.80 2,410,732.25 3,327,431.67 2,522,514.28
5. Jul 15, 99 9,900,000.00 3,151,477.35 3,594,067.30 3,704,714.80 2,407,570.64 3,323,014.55 2,519,206.07
6. Aug 15, 99 9,900,000.00 3,147,927.49 3,590,018.91 3,700,541.77 2,404,858.74 3,319,206.72 2,516,368.42
7. Sep 15, 99 9,900,000.00 3,144,356.24 3,585,946.11 3,696,343.60 2,402,130.48 3,315,376.36 2,513,513.66
8. Oct 15, 99 9,900,000.00 3,140,152.06 3,581,151.50 3,691,401.38 2,398,918.70 3,310,890.17 2,510,152.95
9. Nov 15, 99 9,900,000.00 3,136,533.93 3,577,025.26 3,687,148.11 2,396,154.64 3,307,010.57 2,507,260.72
10. Dec 15, 99 9,900,000.00 3,132,284.12 3,572,178.61 3,682,152.25 2,392,907.99 3,302,476.46 2,503,863.54
11. Jan 15, 00 9,900,000.00 3,128,618.58 3,567,998.28 3,677,843.23 2,390,107.70 3,298,547.05 2,500,933.40
12. Feb 15, 00 9,900,000.00 3,124,930.93 3,563,792.75 3,673,508.23 2,387,290.53 3,294,594.37 2,497,985.60
13. Mar 15, 00 9,900,000.00 3,120,005.81 3,558,175.95 3,667,718.51 2,383,527.99 3,289,359.95 2,494,048.60
14. Apr 15, 00 9,900,000.00 3,116,266.25 3,553,911.21 3,663,322.49 2,380,671.15 3,285,352.88 2,491,059.30
15. May 15, 00 9,900,000.00 3,111,898.21 3,548,929.73 3,658,187.65 2,377,334.19 3,280,694.69 2,487,567.61
16. Jun 15, 00 9,900,000.00 3,108,109.78 3,544,609.26 3,653,734.17 2,374,440.02 3,276,636.33 2,484,539.24
17. Jul 15, 00 9,900,000.00 3,103,694.16 3,539,573.52 3,648,543.40 2,371,066.71 3,271,928.19 2,481,009.52
18. Aug 15, 00 9,900,000.00 3,099,856.28 3,535,196.65 3,644,031.79 2,368,134.77 3,267,817.93 2,477,941.62
19. Sep 15, 00 9,900,000.00 3,095,995.27 3,530,793.40 3,639,492.98 2,365,185.15 3,263,683.34 2,474,855.23
20. Oct 15, 00 9,900,000.00 3,091,508.98 3,525,677.07 3,634,219.14 2,361,757.85 3,258,900.99 2,471,269.02
21. Nov 15, 00 9,900,000.00 3,087,597.65 3,521,216.44 3,629,621.18 2,358,769.79 3,254,713.61 2,468,142.41
22. Dec 15, 00 9,900,000.00 3,083,062.38 3,516,044.23 3,624,289.75 2,355,305.07 3,249,879.88 2,464,517.04
23. Jan 15, 01 9,900,000.00 3,079,100.13 3,511,525.54 3,619,631.95 2,352,278.12 3,245,639.09 2,461,349.73
24. Feb 15, 01 9,900,000.00 3,075,114.00 3,506,979.60 3,614,946.06 2,349,232.92 3,241,373.19 2,458,163.33
25. Mar 15, 01 9,900,000.00 3,069,310.03 3,500,360.53 3,608,123.22 2,344,798.98 3,235,225.00 2,453,523.79
26. Apr 15, 01 9,900,000.00 3,065,264.89 3,495,747.29 3,603,367.96 2,341,708.69 3,230,897.46 2,450,290.22
27. May 15, 01 9,900,000.00 3,060,599.34 3,490,426.52 3,597,883.39 2,338,144.45 3,225,927.28 2,446,560.71
28. Jun 15, 01 9,900,000.00 3,056,501.69 3,485,753.41 3,593,066.41 2,335,014.06 3,221,544.68 2,443,285.16
29. Jul 15, 01 9,900,000.00 3,051,785.03 3,480,374.34 3,587,521.74 2,331,410.76 3,216,520.92 2,439,514.79
30. Aug 15, 01 9,900,000.00 3,047,634.25 3,475,640.63 3,582,642.31 2,328,239.78 3,212,082.64 2,436,196.77
31. Sep 15, 01 9,900,000.00 3,043,458.45 3,470,878.39 3,577,733.46 2,325,049.68 3,207,618.09 2,432,858.75
32. Oct 15, 01 9,900,000.00 3,038,665.70 3,465,412.55 3,572,099.35 2,321,388.26 3,202,514.53 2,429,027.56
33. Nov 15, 01 9,900,000.00 3,034,435.84 3,460,588.66 3,567,126.95 2,318,156.86 3,197,993.34 2,425,646.33
34. Dec 15, 01 9,900,000.00 3,029,590.45 3,455,062.80 3,561,430.97 2,314,455.23 3,192,834.64 2,421,773.06
35. Jan 15, 02 9,900,000.00 3,025,305.89 3,450,176.52 3,556,394.27 2,311,182.05 3,188,256.14 2,418,348.10
36. Feb 15, 02 9,900,000.00 3,020,995.50 3,445,260.79 3,551,327.20 2,307,889.13 3,183,650.53 2,414,902.50
37. Mar 15, 02 9,900,000.00 3,014,896.89 3,438,305.69 3,544,157.98 2,303,230.09 3,177,193.68 2,410,027.43
38. Apr 15, 02 9,900,000.00 3,010,523.75 3,433,318.40 3,539,017.16 2,299,889.24 3,172,522.58 2,406,531.67
39. May 15, 02 9,900,000.00 3,005,538.88 3,427,633.46 3,533,157.21 2,296,081.05 3,167,217.96 2,402,546.90
40. Jun 15, 02 9,900,000.00 3,001,109.34 3,422,581.84 3,527,950.07 2,292,697.11 3,162,487.80 2,399,006.05
41. Jul 15, 02 9,900,000.00 2,996,069.56 3,416,834.27 3,522,025.56 2,288,846.96 3,157,125.69 2,394,977.38
42. Aug 15, 02 9,900,000.00 2,991,582.94 3,411,717.56 3,516,751.33 2,285,419.41 3,152,335.78 2,391,390.90
43. Sep 15, 02 9,900,000.00 2,987,069.27 3,406,570.01 3,511,445.31 2,281,971.20 3,147,517.52 2,387,782.81
44. Oct 15, 02 9,900,000.00 2,981,947.58 3,400,729.04 3,505,424.52 2,278,058.49 3,142,069.64 2,383,688.67
45. Nov 15, 02 9,900,000.00 2,977,375.84 3,395,515.24 3,500,050.22 2,274,565.91 3,137,190.60 2,380,034.14
46. Dec 15, 02 9,900,000.00 2,972,197.61 3,389,609.79 3,493,962.96 2,270,610.01 3,131,683.56 2,375,894.81
47. Jan 15, 03 9,900,000.00 2,967,567.09 3,384,328.97 3,488,519.57 2,267,072.53 3,126,743.03 2,372,193.30
48. Feb 15, 03 9,900,000.00 2,962,908.67 3,379,016.32 3,483,043.37 2,263,513.73 3,121,773.25 2,368,469.49
49. Mar 15, 03 9,900,000.00 2,956,493.80 3,371,700.56 3,475,502.39 2,258,613.09 3,114,985.54 2,363,341.62
50. Apr 15, 03 9,900,000.00 2,951,768.63 3,366,311.79 3,469,947.72 2,255,003.30 3,109,946.16 2,359,564.45
51. May 15, 03 9,900,000.00 2,946,441.02 3,360,235.98 3,463,684.86 2,250,933.28 3,104,283.02 2,355,305.70
52. Jun 15, 03 9,900,000.00 2,941,655.25 3,354,778.11 3,458,058.97 2,247,277.19 3,099,180.28 2,351,480.09
53. Jul 15, 03 9,900,000.00 2,936,268.65 3,348,635.02 3,451,726.76 2,243,162.10 3,093,455.47 2,347,174.19
54. Aug 15, 03 9,900,000.00 2,931,421.56 3,343,107.21 3,446,028.78 2,239,459.17 3,088,288.63 2,343,299.56
55. Sep 15, 03 9,900,000.00 2,926,545.26 3,337,546.09 3,440,296.45 2,235,733.92 3,083,091.20 2,339,401.58
56. Oct 15, 03 9,900,000.00 2,921,070.51 3,331,302.48 3,433,860.63 2,231,551.49 3,077,274.21 2,335,025.22
57. Nov 15, 03 9,900,000.00 2,916,131.82 3,325,670.20 3,428,054.96 2,227,778.58 3,072,011.57 2,331,077.36
58. Dec 15, 03 9,900,000.00 2,910,596.33 3,319,357.31 3,421,547.73 2,223,549.75 3,066,131.11 2,326,652.44
59. Jan 15, 04 9,900,000.00 2,905,594.49 3,313,653.03 3,415,667.84 2,219,728.60 3,060,802.50 2,322,654.12
60. Feb 15, 04 9,900,000.00 2,900,562.51 3,307,914.37 3,409,752.50 2,215,884.42 3,055,442.34 2,318,631.69
<CAPTION>
Hospitality-
Limited Retail- Retail- Retail- Retail- Retail-
Property Type: Service Self Storage Anchored Anchored Anchored Anchored Anchored
Interest Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 190 191 192 193 194 195 196
Loan Number: 9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 5,071,140.82 1,461,744.13 13,321,161.65 5,910,766.92 8,634,824.83 1,834,651.03 8,894,069.02
1. Mar 15, 99 5,062,704.62 1,459,320.80 13,304,445.04 5,903,349.55 8,623,989.06 1,832,348.75 8,882,907.93
2. Apr 15, 99 5,057,175.74 1,457,740.34 13,295,124.42 5,899,213.87 8,617,947.40 1,831,065.08 8,876,684.88
3. May 15, 99 5,050,630.19 1,455,865.22 13,283,256.78 5,893,948.04 8,610,254.75 1,829,430.62 8,868,761.29
4. Jun 15, 99 5,045,028.53 1,454,263.81 13,273,813.00 5,889,757.72 8,604,133.26 1,828,129.98 8,862,456.01
5. Jul 15, 99 5,038,412.12 1,452,368.30 13,261,825.49 5,884,438.70 8,596,362.91 1,826,479.01 8,854,452.38
6. Aug 15, 99 5,032,736.81 1,450,745.69 13,252,257.14 5,880,193.10 8,590,160.67 1,825,161.22 8,848,063.93
7. Sep 15, 99 5,027,027.29 1,449,113.25 13,242,633.17 5,875,922.83 8,583,922.37 1,823,835.77 8,841,638.35
8. Oct 15, 99 5,020,305.88 1,447,187.52 13,230,470.28 5,870,525.99 8,576,038.34 1,822,160.65 8,833,517.62
9. Nov 15, 99 5,014,521.43 1,445,533.50 13,220,719.67 5,866,199.52 8,569,717.96 1,820,817.76 8,827,007.49
10. Dec 15, 99 5,007,727.06 1,443,586.78 13,208,433.51 5,860,748.00 8,561,754.02 1,819,125.66 8,818,804.46
11. Jan 15, 00 5,001,866.79 1,441,910.93 13,198,554.82 5,856,364.69 8,555,350.62 1,817,765.12 8,812,208.81
12. Feb 15, 00 4,995,971.19 1,440,224.92 13,188,618.71 5,851,955.91 8,548,909.99 1,816,396.68 8,805,574.82
13. Mar 15, 00 4,988,097.17 1,437,965.41 13,173,679.12 5,845,327.02 8,539,226.09 1,814,339.14 8,795,600.19
14. Apr 15, 00 4,982,118.58 1,436,255.49 13,163,598.42 5,840,854.09 8,532,691.74 1,812,950.79 8,788,869.66
15. May 15, 00 4,975,135.19 1,434,254.33 13,150,990.95 5,835,259.99 8,524,519.54 1,811,214.44 8,780,452.10
16. Jun 15, 00 4,969,078.46 1,432,521.91 13,140,778.37 5,830,728.54 8,517,899.71 1,809,807.92 8,773,633.53
17. Jul 15, 00 4,962,019.01 1,430,498.85 13,128,042.54 5,825,077.49 8,509,644.29 1,808,053.89 8,765,130.27
18. Aug 15, 00 4,955,883.22 1,428,743.66 13,117,696.58 5,820,486.85 8,502,938.00 1,806,629.00 8,758,222.64
19. Sep 15, 00 4,949,710.45 1,426,977.83 13,107,290.48 5,815,869.53 8,496,192.73 1,805,195.83 8,751,274.86
20. Oct 15, 00 4,942,538.02 1,424,922.24 13,094,366.28 5,810,134.90 8,487,815.21 1,803,415.86 8,742,645.83
21. Nov 15, 00 4,936,284.80 1,423,133.25 13,083,824.57 5,805,457.41 8,480,982.04 1,801,964.01 8,735,607.51
22. Dec 15, 00 4,929,034.05 1,421,055.11 13,070,768.37 5,799,664.20 8,472,518.96 1,800,165.86 8,726,890.35
23. Jan 15, 01 4,922,699.43 1,419,242.67 13,060,089.51 5,794,925.85 8,465,596.88 1,798,695.13 8,719,760.45
24. Feb 15, 01 4,916,326.63 1,417,419.24 13,049,348.57 5,790,159.96 8,458,634.56 1,797,215.84 8,712,589.11
25. Mar 15, 01 4,907,047.56 1,414,753.21 13,031,204.94 5,782,109.40 8,446,873.79 1,794,717.02 8,700,475.25
26. Apr 15, 01 4,900,580.41 1,412,902.57 13,020,296.10 5,777,269.01 8,439,802.64 1,793,214.62 8,693,191.81
27. May 15, 01 4,893,121.39 1,410,764.41 13,006,882.56 5,771,317.25 8,431,107.93 1,791,367.25 8,684,236.07
28. Jun 15, 01 4,886,570.30 1,408,889.58 12,995,832.36 5,766,414.13 8,423,945.15 1,789,845.37 8,676,858.24
29. Jul 15, 01 4,879,029.55 1,406,727.88 12,982,281.20 5,760,401.31 8,415,161.24 1,787,979.05 8,667,810.62
30. Aug 15, 01 4,872,393.52 1,404,828.59 12,971,088.00 5,755,434.74 8,407,905.76 1,786,437.48 8,660,337.32
31. Sep 15, 01 4,865,717.48 1,402,917.78 12,959,829.74 5,750,439.31 8,400,608.12 1,784,886.95 8,652,820.58
32. Oct 15, 01 4,858,055.10 1,400,721.04 12,946,076.07 5,744,336.63 8,391,692.94 1,782,992.74 8,643,637.74
33. Nov 15, 01 4,851,292.63 1,398,785.33 12,934,672.43 5,739,276.68 8,384,301.05 1,781,422.18 8,636,023.94
34. Dec 15, 01 4,843,546.10 1,396,564.35 12,920,777.25 5,733,111.22 8,375,294.15 1,779,508.48 8,626,746.62
35. Jan 15, 02 4,836,696.18 1,394,603.44 12,909,226.56 5,727,986.02 8,367,806.94 1,777,917.68 8,619,034.64
36. Feb 15, 02 4,829,804.97 1,392,630.65 12,897,608.73 5,722,831.04 8,360,276.22 1,776,317.62 8,611,277.83
37. Mar 15, 02 4,820,054.83 1,389,828.89 12,878,668.47 5,714,427.01 8,347,999.07 1,773,709.09 8,598,632.08
38. Apr 15, 02 4,813,063.31 1,387,827.15 12,866,873.02 5,709,193.21 8,340,353.22 1,772,084.57 8,590,756.68
39. May 15, 02 4,805,093.78 1,385,541.88 12,852,596.47 5,702,858.52 8,331,099.10 1,770,118.35 8,581,224.74
40. Jun 15, 02 4,798,012.07 1,383,514.15 12,840,649.47 5,697,557.49 8,323,355.02 1,768,472.96 8,573,248.16
41. Jul 15, 02 4,789,954.74 1,381,203.58 12,826,225.42 5,691,157.35 8,314,005.29 1,766,486.42 8,563,617.73
42. Aug 15, 02 4,782,781.78 1,379,149.55 12,814,125.14 5,685,788.30 8,306,161.84 1,764,819.92 8,555,538.81
43. Sep 15, 02 4,775,565.59 1,377,083.07 12,801,954.53 5,680,388.05 8,298,272.81 1,763,143.74 8,547,412.93
44. Oct 15, 02 4,767,377.31 1,374,734.77 12,787,312.82 5,673,891.33 8,288,781.99 1,761,127.22 8,537,637.17
45. Nov 15, 02 4,760,068.26 1,372,641.53 12,774,986.36 5,668,421.92 8,280,791.94 1,759,429.58 8,529,407.24
46. Dec 15, 02 4,751,789.59 1,370,267.17 12,760,192.95 5,661,857.90 8,271,202.79 1,757,392.17 8,519,530.21
47. Jan 15, 03 4,744,386.58 1,368,146.84 12,747,708.86 5,656,318.55 8,263,110.56 1,755,672.81 8,511,195.03
48. Feb 15, 03 4,736,938.95 1,366,013.66 12,735,152.21 5,650,747.00 8,254,971.29 1,753,943.46 8,502,811.40
49. Mar 15, 03 4,726,683.21 1,363,066.15 12,715,359.05 5,641,964.52 8,242,141.29 1,751,217.46 8,489,596.21
50. Apr 15, 03 4,719,128.86 1,360,902.17 12,702,614.37 5,636,309.54 8,233,880.14 1,749,462.21 8,481,087.03
51. May 15, 03 4,710,611.38 1,358,458.94 12,687,413.86 5,629,564.88 8,224,027.11 1,747,368.74 8,470,938.20
52. Jun 15, 03 4,702,960.15 1,356,267.03 12,674,506.74 5,623,837.82 8,215,660.67 1,745,591.12 8,462,320.58
53. Jul 15, 03 4,694,348.35 1,353,796.61 12,659,148.14 5,617,023.01 8,205,705.16 1,743,475.87 8,452,066.18
54. Aug 15, 03 4,686,599.10 1,351,576.44 12,646,076.72 5,611,223.06 8,197,232.22 1,741,675.62 8,443,338.86
55. Sep 15, 03 4,678,803.13 1,349,342.80 12,632,929.33 5,605,389.39 8,188,710.03 1,739,864.91 8,434,560.82
56. Oct 15, 03 4,670,050.41 1,346,831.76 12,617,336.85 5,598,470.81 8,178,602.93 1,737,717.45 8,424,150.28
57. Nov 15, 03 4,662,154.70 1,344,569.36 12,604,022.41 5,592,563.02 8,169,972.46 1,735,883.73 8,415,260.70
58. Dec 15, 03 4,653,304.86 1,342,030.31 12,588,267.33 5,585,572.29 8,159,759.95 1,733,713.88 8,404,741.59
59. Jan 15, 04 4,645,308.21 1,339,738.81 12,574,783.92 5,579,589.53 8,151,019.96 1,731,856.89 8,395,739.20
60. Feb 15, 04 4,637,263.35 1,337,433.41 12,561,222.14 5,573,571.99 8,142,229.16 1,729,989.11 8,386,684.49
<CAPTION>
Mixed Use-
Retail- Retail- Retail- Retail- Retail- Retail- Office/
Property Type: Anchored Unanchored Anchored Anchored Unanchored Anchored Retail
Interest Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 197 198 199 200 201 202 203
Loan Number: 9822156 9822159 9822167 9822174 9822176 9822183 9822185
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 2,588,854.25 3,087,146.08 2,914,055.41 1,795,103.36 1,988,725.14 4,013,813.06 2,980,762.14
1. Mar 15, 99 2,584,616.72 3,084,530.05 2,910,398.72 1,792,901.26 1,985,422.47 4,008,853.77 2,975,886.12
2. Apr 15, 99 2,581,890.32 3,081,898.76 2,908,371.91 1,791,733.03 1,983,263.24 4,006,179.57 2,972,780.53
3. May 15, 99 2,578,636.19 3,079,252.13 2,905,783.87 1,790,209.37 1,980,704.22 4,002,719.35 2,969,056.87
4. Jun 15, 99 2,575,873.10 3,076,590.05 2,903,730.04 1,789,024.91 1,978,516.47 4,000,008.59 2,965,908.64
5. Jul 15, 99 2,572,583.25 3,073,912.45 2,901,115.70 1,787,485.45 1,975,929.68 3,996,512.79 2,962,143.47
6. Aug 15, 99 2,569,783.02 3,071,219.22 2,899,034.53 1,786,284.57 1,973,713.06 3,993,765.04 2,958,952.08
7. Sep 15, 99 2,566,965.61 3,068,510.29 2,896,941.18 1,785,076.46 1,971,483.05 3,991,000.92 2,955,740.77
8. Oct 15, 99 2,563,622.86 3,065,785.55 2,894,288.37 1,783,513.97 1,968,855.11 3,987,453.18 2,951,914.17
9. Nov 15, 99 2,560,767.66 3,063,044.92 2,892,167.23 1,782,289.15 1,966,595.73 3,984,651.45 2,948,658.92
10. Dec 15, 99 2,557,388.12 3,060,288.30 2,889,487.37 1,780,710.40 1,963,939.21 3,981,067.08 2,944,789.52
11. Jan 15, 00 2,554,494.66 3,057,515.60 2,887,338.11 1,779,468.69 1,961,650.11 3,978,227.30 2,941,489.80
12. Feb 15, 00 2,551,583.45 3,054,726.73 2,885,176.27 1,778,219.49 1,959,347.17 3,975,370.59 2,938,169.47
13. Mar 15, 00 2,547,644.37 3,051,921.59 2,881,911.81 1,776,271.23 1,956,266.17 3,970,968.56 2,933,644.99
14. Apr 15, 00 2,544,691.13 3,049,100.09 2,879,718.20 1,775,002.76 1,953,930.69 3,968,068.60 2,930,275.69
15. May 15, 00 2,541,216.14 3,046,262.12 2,876,967.79 1,773,381.50 1,951,200.08 3,964,388.61 2,926,295.23
16. Jun 15, 00 2,538,223.46 3,043,407.61 2,874,745.23 1,772,095.61 1,948,833.97 3,961,449.44 2,922,880.04
17. Jul 15, 00 2,534,710.06 3,040,536.44 2,871,966.64 1,770,457.40 1,946,073.54 3,957,731.28 2,918,854.90
18. Aug 15, 00 2,531,677.46 3,037,648.52 2,869,714.79 1,769,153.88 1,943,676.44 3,954,752.44 2,915,393.26
19. Sep 15, 00 2,528,626.26 3,034,743.76 2,867,449.75 1,767,842.51 1,941,264.86 3,951,755.85 2,911,910.01
20. Oct 15, 00 2,525,055.87 3,031,822.05 2,864,629.82 1,766,179.48 1,938,460.15 3,947,981.79 2,907,818.59
21. Nov 15, 00 2,521,964.04 3,028,883.30 2,862,335.01 1,764,850.18 1,936,017.03 3,944,944.85 2,904,288.05
22. Dec 15, 00 2,518,354.11 3,025,927.40 2,859,486.10 1,763,169.70 1,933,181.62 3,941,131.51 2,900,150.58
23. Jan 15, 01 2,515,221.16 3,022,954.27 2,857,161.17 1,761,822.25 1,930,706.59 3,938,053.76 2,896,572.18
24. Feb 15, 01 2,512,068.99 3,019,963.79 2,854,822.63 1,760,466.69 1,928,216.60 3,934,957.66 2,892,971.43
25. Mar 15, 01 2,507,405.94 3,016,955.86 2,850,852.66 1,758,076.01 1,924,583.56 3,929,573.96 2,887,600.36
26. Apr 15, 01 2,504,205.82 3,013,930.39 2,848,477.17 1,756,697.86 1,922,056.55 3,926,427.33 2,883,943.60
27. May 15, 01 2,500,490.44 3,010,887.27 2,845,549.73 1,754,969.82 1,919,139.47 3,922,507.21 2,879,683.22
28. Jun 15, 01 2,497,247.89 3,007,826.40 2,843,143.20 1,753,572.95 1,916,579.56 3,919,318.48 2,875,977.03
29. Jul 15, 01 2,493,491.20 3,004,747.67 2,840,185.53 1,751,826.69 1,913,630.44 3,915,357.36 2,871,668.51
30. Aug 15, 01 2,490,205.71 3,001,650.99 2,837,747.59 1,750,410.87 1,911,037.23 3,912,126.02 2,867,912.29
31. Sep 15, 01 2,486,900.06 2,998,536.24 2,835,295.37 1,748,986.52 1,908,428.34 3,908,875.42 2,864,132.62
32. Oct 15, 01 2,483,081.92 2,995,403.32 2,832,293.23 1,747,213.50 1,905,431.53 3,904,854.08 2,859,752.54
33. Nov 15, 01 2,479,732.57 2,992,252.13 2,829,809.07 1,745,769.87 1,902,788.76 3,901,560.16 2,855,921.92
34. Dec 15, 01 2,475,871.88 2,989,082.55 2,826,775.85 1,743,978.09 1,899,758.96 3,897,496.63 2,851,492.24
35. Jan 15, 02 2,472,478.28 2,985,894.49 2,824,259.38 1,742,514.96 1,897,081.89 3,894,158.86 2,847,610.06
36. Feb 15, 02 2,469,063.87 2,982,687.82 2,821,728.18 1,741,043.02 1,894,388.64 3,890,801.20 2,843,703.63
37. Mar 15, 02 2,464,162.50 2,979,462.46 2,817,583.17 1,738,546.59 1,890,570.90 3,885,179.84 2,838,054.75
38. Apr 15, 02 2,460,697.06 2,976,218.27 2,815,012.88 1,737,050.72 1,887,838.29 3,881,768.67 2,834,088.68
39. May 15, 02 2,456,723.35 2,972,955.17 2,811,895.81 1,735,208.08 1,884,721.03 3,877,591.02 2,829,527.09
40. Jun 15, 02 2,453,212.27 2,969,673.03 2,809,292.21 1,733,692.09 1,881,953.06 3,874,134.63 2,825,507.77
41. Jul 15, 02 2,449,194.12 2,966,371.74 2,806,142.72 1,731,829.85 1,878,801.38 3,869,912.96 2,820,894.34
42. Aug 15, 02 2,445,636.85 2,963,051.19 2,803,505.44 1,730,293.49 1,875,997.62 3,866,410.82 2,816,821.13
43. Sep 15, 02 2,442,057.75 2,959,711.28 2,800,852.71 1,728,747.88 1,873,176.92 3,862,887.81 2,812,722.49
44. Oct 15, 02 2,437,973.36 2,956,351.88 2,797,655.40 1,726,856.80 1,869,973.89 3,858,601.28 2,808,031.81
45. Nov 15, 02 2,434,347.25 2,952,972.89 2,794,968.41 1,725,290.47 1,867,116.77 3,855,031.73 2,803,878.30
46. Dec 15, 02 2,430,217.08 2,949,574.18 2,791,737.76 1,723,379.23 1,863,878.30 3,850,699.90 2,799,134.19
47. Jan 15, 03 2,426,543.38 2,946,155.65 2,789,016.12 1,721,791.93 1,860,984.33 3,847,083.27 2,794,925.13
48. Feb 15, 03 2,422,847.13 2,942,717.18 2,786,278.55 1,720,195.07 1,858,072.87 3,843,445.09 2,790,689.79
49. Mar 15, 03 2,417,689.64 2,939,258.65 2,781,946.06 1,717,585.14 1,854,056.84 3,837,568.85 2,784,741.97
50. Apr 15, 03 2,413,939.08 2,935,779.95 2,779,167.09 1,715,962.92 1,851,103.50 3,833,873.97 2,780,443.06
51. May 15, 03 2,409,687.74 2,932,280.95 2,775,846.89 1,713,997.26 1,847,771.35 3,829,420.13 2,775,557.36
52. Jun 15, 03 2,405,888.08 2,928,761.54 2,773,032.21 1,712,353.42 1,844,780.02 3,825,676.69 2,771,201.11
53. Jul 15, 03 2,401,588.94 2,925,221.60 2,769,677.25 1,710,366.71 1,841,410.87 3,821,175.58 2,766,259.57
54. Aug 15, 03 2,397,739.59 2,921,661.02 2,766,826.44 1,708,700.98 1,838,381.09 3,817,383.02 2,761,845.27
55. Sep 15, 03 2,393,866.62 2,918,079.66 2,763,958.93 1,707,025.21 1,835,332.99 3,813,567.86 2,757,403.42
56. Oct 15, 03 2,389,496.10 2,914,477.41 2,760,552.56 1,705,007.41 1,831,908.58 3,808,996.91 2,752,378.52
57. Nov 15, 03 2,385,572.56 2,910,854.15 2,757,648.32 1,703,309.38 1,828,821.36 3,805,131.78 2,747,877.56
58. Dec 15, 03 2,381,152.79 2,907,209.75 2,754,206.18 1,701,269.91 1,825,358.85 3,800,512.19 2,742,795.11
59. Jan 15, 04 2,377,178.06 2,903,544.09 2,751,264.78 1,699,549.35 1,822,232.04 3,796,596.50 2,738,234.32
60. Feb 15, 04 2,373,178.94 2,899,857.05 2,748,306.15 1,697,818.41 1,819,086.32 3,792,657.48 2,733,645.06
<CAPTION>
Hospitality- Hospitality-
Limited Full Retail- Retail-
Property Type: Service Service Unanchored Anchored Office CTL - Retail CTL - Retail
Interest Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 204 205 206 207 208 209 210
Loan Number: 9822187 9822188 9822189 9822191 9822192 9823001 9823009
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 3,978,620.00 7,451,905.41 2,501,100.09 8,971,666.31 2,739,073.13 3,656,124.48 2,628,580.48
1. Mar 15, 99 3,972,568.86 7,439,715.37 2,496,983.80 8,960,072.93 2,734,728.80 3,650,015.00 2,625,466.47
2. Apr 15, 99 3,969,177.40 7,431,951.41 2,494,327.29 8,953,230.05 2,732,068.33 3,643,868.60 2,622,334.44
3. May 15, 99 3,964,863.56 7,422,642.28 2,491,160.81 8,944,747.59 2,728,821.49 3,637,685.07 2,619,184.30
4. Jun 15, 99 3,961,418.02 7,414,771.73 2,488,468.57 8,937,819.73 2,726,122.87 3,631,464.18 2,616,015.93
5. Jul 15, 99 3,957,051.48 7,405,358.80 2,485,267.30 8,929,254.57 2,722,838.88 3,625,205.71 2,612,829.23
6. Aug 15, 99 3,953,551.12 7,397,380.36 2,482,538.90 8,922,240.78 2,720,101.62 3,618,909.42 2,609,624.10
7. Sep 15, 99 3,950,026.19 7,389,352.11 2,479,793.76 8,915,188.11 2,717,346.68 3,612,575.09 2,606,400.42
8. Oct 15, 99 3,945,582.28 7,379,785.60 2,476,540.99 8,906,501.49 2,714,007.84 3,606,202.50 2,603,158.10
9. Nov 15, 99 3,942,001.43 7,371,647.50 2,473,759.05 8,899,361.53 2,711,213.55 3,599,791.40 2,599,897.02
10. Dec 15, 99 3,937,503.02 7,361,974.03 2,470,470.44 8,890,589.97 2,707,836.37 3,593,341.57 2,596,617.07
11. Jan 15, 00 3,933,865.46 7,353,724.73 2,467,651.26 8,883,361.78 2,705,002.22 3,586,852.77 2,593,318.15
12. Feb 15, 00 3,930,202.38 7,345,423.93 2,464,814.77 8,876,093.49 2,702,149.77 3,580,324.77 2,590,000.15
13. Mar 15, 00 3,924,734.08 7,334,112.74 2,460,985.23 8,865,609.23 2,698,153.00 3,573,757.33 2,586,662.95
14. Apr 15, 00 3,921,006.91 7,325,689.50 2,458,107.85 8,858,242.50 2,695,256.31 3,567,150.21 2,583,306.44
15. May 15, 00 3,916,365.91 7,315,738.37 2,454,726.32 8,849,250.28 2,691,779.40 3,560,503.17 2,579,930.52
16. Jun 15, 00 3,912,580.02 7,307,200.42 2,451,810.54 8,841,792.82 2,688,841.55 3,553,815.98 2,576,535.07
17. Jul 15, 00 3,907,881.79 7,297,137.58 2,448,391.61 8,832,712.32 2,685,324.55 3,547,088.38 2,573,119.97
18. Aug 15, 00 3,904,036.35 7,288,483.50 2,445,436.97 8,825,163.16 2,682,345.01 3,540,320.14 2,569,685.12
19. Sep 15, 00 3,900,163.92 7,279,775.40 2,442,464.19 8,817,572.13 2,679,346.23 3,533,511.00 2,566,230.40
20. Oct 15, 00 3,895,381.36 7,269,546.86 2,438,989.77 8,808,361.64 2,675,769.88 3,526,660.73 2,562,755.70
21. Nov 15, 00 3,891,448.20 7,260,720.54 2,435,977.44 8,800,677.44 2,672,728.64 3,519,769.06 2,559,260.89
22. Dec 15, 00 3,886,606.45 7,250,376.88 2,432,464.51 8,791,376.28 2,669,110.93 3,512,835.77 2,555,745.86
23. Jan 15, 01 3,882,611.70 7,241,430.88 2,429,412.14 8,783,597.89 2,666,026.68 3,505,860.58 2,552,210.50
24. Feb 15, 01 3,878,588.91 7,232,429.02 2,426,341.05 8,775,776.36 2,662,922.51 3,498,843.25 2,548,654.69
25. Mar 15, 01 3,871,903.68 7,219,001.38 2,421,810.47 8,763,201.78 2,658,133.96 3,491,783.52 2,545,078.31
26. Apr 15, 01 3,867,805.75 7,209,859.49 2,418,692.74 8,755,267.15 2,654,978.82 3,484,681.15 2,541,481.23
27. May 15, 01 3,862,803.43 7,199,208.55 2,415,077.17 8,745,722.29 2,651,250.17 3,477,535.86 2,537,863.35
28. Jun 15, 01 3,858,641.63 7,189,943.10 2,411,918.13 8,737,690.72 2,648,050.57 3,470,347.40 2,534,224.54
29. Jul 15, 01 3,853,577.06 7,179,171.83 2,408,262.34 8,728,051.53 2,644,278.63 3,463,115.51 2,530,564.68
30. Aug 15, 01 3,849,350.51 7,169,781.29 2,405,061.48 8,719,921.96 2,641,034.00 3,455,839.93 2,526,883.65
31. Sep 15, 01 3,845,094.30 7,160,332.12 2,401,840.99 8,711,747.32 2,637,768.42 3,448,520.39 2,523,181.32
32. Oct 15, 01 3,839,937.73 7,149,381.95 2,398,125.37 8,701,968.90 2,633,932.21 3,441,156.64 2,519,457.57
33. Nov 15, 01 3,835,615.45 7,139,805.43 2,394,862.32 8,693,694.69 2,630,620.76 3,433,748.39 2,515,712.29
34. Dec 15, 01 3,830,394.50 7,128,731.25 2,391,105.26 8,683,819.39 2,626,739.88 3,426,295.38 2,511,945.33
35. Jan 15, 02 3,826,005.26 7,119,025.80 2,387,799.14 8,675,444.54 2,623,381.99 3,418,797.34 2,508,156.59
36. Feb 15, 02 3,821,585.20 7,109,259.76 2,384,472.73 8,667,023.24 2,620,002.40 3,411,254.01 2,504,345.92
37. Mar 15, 02 3,814,538.64 7,095,137.58 2,379,710.14 8,653,903.93 2,614,963.49 3,403,665.10 2,500,513.21
38. Apr 15, 02 3,810,038.11 7,085,222.41 2,376,334.10 8,645,363.18 2,611,529.53 3,396,030.34 2,496,658.33
39. May 15, 02 3,804,643.45 7,073,818.45 2,372,467.03 8,635,228.50 2,607,529.33 3,388,349.45 2,492,781.15
40. Jun 15, 02 3,800,073.48 7,063,770.18 2,369,046.56 8,626,584.18 2,604,047.37 3,380,622.16 2,488,881.54
41. Jul 15, 02 3,794,611.14 7,052,236.62 2,365,136.22 8,616,348.72 2,600,000.40 3,372,848.18 2,484,959.37
42. Aug 15, 02 3,789,970.76 7,042,053.61 2,361,670.77 8,607,599.70 2,596,469.81 3,365,027.24 2,481,014.51
43. Sep 15, 02 3,785,297.82 7,031,807.03 2,358,184.05 8,598,802.16 2,592,916.42 3,357,159.04 2,477,046.83
44. Oct 15, 02 3,779,735.13 7,020,080.36 2,354,209.22 8,588,417.61 2,588,799.89 3,349,243.30 2,473,056.19
45. Nov 15, 02 3,774,990.35 7,009,696.60 2,350,676.72 8,579,513.70 2,585,196.96 3,341,279.75 2,469,042.47
46. Dec 15, 02 3,769,357.66 6,997,836.34 2,346,657.32 8,569,025.63 2,581,032.18 3,333,268.07 2,465,005.53
47. Jan 15, 03 3,764,540.05 6,987,313.71 2,343,078.49 8,560,014.17 2,577,379.09 3,325,208.00 2,460,945.24
48. Feb 15, 03 3,759,688.63 6,976,725.39 2,339,477.70 8,550,952.75 2,573,702.40 3,317,099.23 2,456,861.46
49. Mar 15, 03 3,752,249.71 6,961,855.86 2,334,465.76 8,537,252.06 2,568,393.40 3,308,941.47 2,452,754.05
50. Apr 15, 03 3,747,312.04 6,951,108.60 2,330,812.13 8,528,064.41 2,564,658.69 3,300,734.42 2,448,622.89
51. May 15, 03 3,741,491.36 6,938,894.37 2,326,674.77 8,517,300.22 2,560,365.54 3,292,477.78 2,444,467.82
52. Jun 15, 03 3,736,478.18 6,928,003.76 2,322,973.34 8,508,001.93 2,556,578.98 3,284,171.27 2,440,288.71
53. Jul 15, 03 3,730,583.93 6,915,649.94 2,318,789.45 8,497,130.08 2,552,235.33 3,275,814.57 2,436,085.43
54. Aug 15, 03 3,725,494.20 6,904,614.22 2,315,039.64 8,487,719.92 2,548,396.26 3,267,407.37 2,431,857.84
55. Sep 15, 03 3,720,368.76 6,893,509.60 2,311,266.82 8,478,257.59 2,544,532.39 3,258,949.39 2,427,605.79
56. Oct 15, 03 3,714,365.09 6,880,947.38 2,307,013.41 8,467,226.11 2,540,113.46 3,250,440.31 2,423,329.14
57. Nov 15, 03 3,709,161.54 6,869,695.00 2,303,191.35 8,457,650.12 2,536,196.10 3,241,879.81 2,419,027.75
58. Dec 15, 03 3,703,081.76 6,856,988.90 2,298,890.00 8,446,508.05 2,531,725.07 3,233,267.60 2,414,701.47
59. Jan 15, 04 3,697,799.03 6,845,586.95 2,295,018.10 8,436,817.17 2,527,753.53 3,224,603.36 2,410,350.17
60. Feb 15, 04 3,692,479.22 6,834,113.82 2,291,122.44 8,427,072.55 2,523,756.35 3,215,886.76 2,405,973.69
<CAPTION>
Property Type: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
Interest Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Accrual:
Count: 211 212 213 214 215 216 217
Loan Number: 9823010 9823012 9823026 9823028 9823030 9823031 9823032
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 3,164,032.06 2,340,129.51 5,120,866.04 2,265,426.08 2,357,764.11 2,506,522.81 2,709,583.17
1. Mar 15, 99 3,160,283.72 2,337,312.95 5,114,799.49 2,262,925.35 2,352,870.50 2,501,270.82 2,703,860.00
2. Apr 15, 99 3,156,513.69 2,334,480.36 5,108,697.85 2,260,410.15 2,347,948.35 2,495,987.64 2,698,102.85
3. May 15, 99 3,152,721.85 2,331,631.66 5,102,560.90 2,257,880.41 2,342,997.49 2,490,673.10 2,692,311.51
4. Jun 15, 99 3,148,908.07 2,328,766.76 5,096,388.46 2,255,336.02 2,338,017.74 2,485,327.00 2,686,485.79
5. Jul 15, 99 3,145,072.24 2,325,885.56 5,090,180.30 2,252,776.92 2,333,008.95 2,479,949.16 2,680,625.48
6. Aug 15, 99 3,141,214.21 2,322,987.98 5,083,936.24 2,250,203.02 2,327,970.94 2,474,539.39 2,674,730.38
7. Sep 15, 99 3,137,333.86 2,320,073.91 5,077,656.05 2,247,614.22 2,322,903.54 2,469,097.50 2,668,800.27
8. Oct 15, 99 3,133,431.07 2,317,143.26 5,071,339.53 2,245,010.45 2,317,806.58 2,463,623.29 2,662,834.95
9. Nov 15, 99 3,129,505.70 2,314,195.94 5,064,986.47 2,242,391.62 2,312,679.89 2,458,116.59 2,656,834.21
10. Dec 15, 99 3,125,557.62 2,311,231.86 5,058,596.65 2,239,757.63 2,307,523.29 2,452,577.18 2,650,797.85
11. Jan 15, 00 3,121,586.70 2,308,250.92 5,052,169.88 2,237,108.41 2,302,336.61 2,447,004.89 2,644,725.64
12. Feb 15, 00 3,117,592.81 2,305,253.02 5,045,705.92 2,234,443.86 2,297,119.68 2,441,399.51 2,638,617.38
13. Mar 15, 00 3,113,575.81 2,302,238.07 5,039,204.57 2,231,763.90 2,291,872.31 2,435,760.85 2,632,472.85
14. Apr 15, 00 3,109,535.58 2,299,205.96 5,032,665.61 2,229,068.43 2,286,594.34 2,430,088.71 2,626,291.84
15. May 15, 00 3,105,471.97 2,296,156.61 5,026,088.82 2,226,357.37 2,281,285.58 2,424,382.89 2,620,074.12
16. Jun 15, 00 3,101,384.86 2,293,089.92 5,019,473.98 2,223,630.63 2,275,945.85 2,418,643.20 2,613,819.49
17. Jul 15, 00 3,097,274.10 2,290,005.78 5,012,820.88 2,220,888.11 2,270,574.97 2,412,869.42 2,607,527.73
18. Aug 15, 00 3,093,139.56 2,286,904.09 5,006,129.29 2,218,129.73 2,265,172.76 2,407,061.36 2,601,198.60
19. Sep 15, 00 3,088,981.10 2,283,784.77 4,999,398.98 2,215,355.39 2,259,739.04 2,401,218.82 2,594,831.90
20. Oct 15, 00 3,084,798.59 2,280,647.70 4,992,629.75 2,212,565.00 2,254,273.62 2,395,341.59 2,588,427.39
21. Nov 15, 00 3,080,591.88 2,277,492.78 4,985,821.35 2,209,758.47 2,248,776.32 2,389,429.46 2,581,984.86
22. Dec 15, 00 3,076,360.83 2,274,319.92 4,978,973.57 2,206,935.70 2,243,246.95 2,383,482.23 2,575,504.08
23. Jan 15, 01 3,072,105.31 2,271,129.01 4,972,086.17 2,204,096.61 2,237,685.32 2,377,499.68 2,568,984.81
24. Feb 15, 01 3,067,825.17 2,267,919.95 4,965,158.93 2,201,241.09 2,232,091.26 2,371,481.62 2,562,426.84
25. Mar 15, 01 3,063,520.27 2,264,692.63 4,958,191.61 2,198,369.05 2,226,464.56 2,365,427.82 2,555,829.93
26. Apr 15, 01 3,059,190.46 2,261,446.96 4,951,183.99 2,195,480.39 2,220,805.04 2,359,338.08 2,549,193.85
27. May 15, 01 3,054,835.61 2,258,182.82 4,944,135.83 2,192,575.03 2,215,112.51 2,353,212.18 2,542,518.37
28. Jun 15, 01 3,050,455.56 2,254,900.12 4,937,046.90 2,189,652.85 2,209,386.77 2,347,049.90 2,535,803.25
29. Jul 15, 01 3,046,050.18 2,251,598.74 4,929,916.95 2,186,713.77 2,203,627.63 2,340,851.04 2,529,048.26
30. Aug 15, 01 3,041,619.31 2,248,278.59 4,922,745.76 2,183,757.69 2,197,834.89 2,334,615.37 2,522,253.17
31. Sep 15, 01 3,037,162.81 2,244,939.54 4,915,533.09 2,180,784.51 2,192,008.36 2,328,342.68 2,515,417.72
32. Oct 15, 01 3,032,680.52 2,241,581.51 4,908,278.68 2,177,794.13 2,186,147.85 2,322,032.75 2,508,541.70
33. Nov 15, 01 3,028,172.31 2,238,204.37 4,900,982.32 2,174,786.45 2,180,253.15 2,315,685.35 2,501,624.84
34. Dec 15, 01 3,023,638.02 2,234,808.02 4,893,643.74 2,171,761.37 2,174,324.06 2,309,300.26 2,494,666.92
35. Jan 15, 02 3,019,077.49 2,231,392.36 4,886,262.71 2,168,718.79 2,168,360.39 2,302,877.26 2,487,667.68
36. Feb 15, 02 3,014,490.59 2,227,957.26 4,878,838.98 2,165,658.61 2,162,361.93 2,296,416.12 2,480,626.89
37. Mar 15, 02 3,009,877.15 2,224,502.62 4,871,372.30 2,162,580.72 2,156,328.48 2,289,916.62 2,473,544.29
38. Apr 15, 02 3,005,237.01 2,221,028.34 4,863,862.43 2,159,485.03 2,150,259.83 2,283,378.53 2,466,419.64
39. May 15, 02 3,000,570.04 2,217,534.29 4,856,309.11 2,156,371.43 2,144,155.78 2,276,801.62 2,459,252.69
40. Jun 15, 02 2,995,876.07 2,214,020.36 4,848,712.10 2,153,239.82 2,138,016.13 2,270,185.66 2,452,043.18
41. Jul 15, 02 2,991,154.94 2,210,486.45 4,841,071.14 2,150,090.09 2,131,840.66 2,263,530.42 2,444,790.87
42. Aug 15, 02 2,986,406.50 2,206,932.43 4,833,385.98 2,146,922.14 2,125,629.16 2,256,835.66 2,437,495.49
43. Sep 15, 02 2,981,630.59 2,203,358.20 4,825,656.36 2,143,735.87 2,119,381.44 2,250,101.15 2,430,156.80
44. Oct 15, 02 2,976,827.06 2,199,763.63 4,817,882.02 2,140,531.16 2,113,097.27 2,243,326.66 2,422,774.54
45. Nov 15, 02 2,971,995.73 2,196,148.62 4,810,062.71 2,137,307.91 2,106,776.44 2,236,511.94 2,415,348.44
46. Dec 15, 02 2,967,136.46 2,192,513.05 4,802,198.16 2,134,066.02 2,100,418.74 2,229,656.76 2,407,878.26
47. Jan 15, 03 2,962,249.07 2,188,856.79 4,794,288.12 2,130,805.37 2,094,023.95 2,222,760.88 2,400,363.71
48. Feb 15, 03 2,957,333.41 2,185,179.74 4,786,332.31 2,127,525.86 2,087,591.86 2,215,824.05 2,392,804.55
49. Mar 15, 03 2,952,389.32 2,181,481.77 4,778,330.48 2,124,227.38 2,081,122.25 2,208,846.04 2,385,200.51
50. Apr 15, 03 2,947,416.62 2,177,762.77 4,770,282.37 2,120,909.81 2,074,614.90 2,201,826.59 2,377,551.32
51. May 15, 03 2,942,415.15 2,174,022.61 4,762,187.69 2,117,573.06 2,068,069.59 2,194,765.47 2,369,856.71
52. Jun 15, 03 2,937,384.76 2,170,261.17 4,754,046.19 2,114,217.00 2,061,486.10 2,187,662.42 2,362,116.41
53. Jul 15, 03 2,932,325.26 2,166,478.34 4,745,857.58 2,110,841.52 2,054,864.20 2,180,517.19 2,354,330.16
54. Aug 15, 03 2,927,236.49 2,162,673.99 4,737,621.61 2,107,446.52 2,048,203.68 2,173,329.54 2,346,497.67
55. Sep 15, 03 2,922,118.28 2,158,848.00 4,729,337.99 2,104,031.88 2,041,504.31 2,166,099.22 2,338,618.68
56. Oct 15, 03 2,916,970.47 2,155,000.25 4,721,006.45 2,100,597.48 2,034,765.85 2,158,825.96 2,330,692.91
57. Nov 15, 03 2,911,792.87 2,151,130.61 4,712,626.71 2,097,143.22 2,027,988.09 2,151,509.52 2,322,720.08
58. Dec 15, 03 2,906,585.32 2,147,238.96 4,704,198.50 2,093,668.97 2,021,170.79 2,144,149.64 2,314,699.91
59. Jan 15, 04 2,901,347.65 2,143,325.17 4,695,721.53 2,090,174.63 2,014,313.72 2,136,746.06 2,306,632.12
60. Feb 15, 04 2,896,079.67 2,139,389.12 4,687,195.52 2,086,660.07 2,007,416.66 2,129,298.52 2,298,516.43
<CAPTION>
CTL- CTL- CTL- CTL- CTL-
Property Type: CTL - Retail CTL - Retail Hospitality Hospitality Hospitality Hospitality Hospitality
Interest Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Accrual:
Count: 218 219 220 221 222 223 224
Loan Number: 9823033 9823035 9823042 9823054 9823069 9823072 9823074
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 1,623,091.15 8,505,273.14 5,866,628.32 3,429,285.15 4,610,168.48 4,043,344.48 2,616,837.43
1. Mar 15, 99 1,619,709.82 8,499,534.04 5,866,628.32 3,429,285.15 4,610,168.48 4,043,344.48 2,616,837.43
2. Apr 15, 99 1,616,309.06 8,493,761.35 5,866,628.32 3,429,285.15 4,610,168.49 4,043,344.48 2,616,837.43
3. May 15, 99 1,612,888.73 8,487,954.89 5,866,628.32 3,429,285.16 4,610,168.49 4,043,344.47 2,616,837.43
4. Jun 15, 99 1,609,448.74 8,482,114.46 5,693,286.62 3,327,959.82 4,473,951.51 3,923,875.47 2,539,517.54
5. Jul 15, 99 1,605,988.97 8,476,239.86 5,693,286.62 3,327,959.82 4,473,951.51 3,923,875.47 2,539,517.54
6. Aug 15, 99 1,602,509.31 8,470,330.89 5,693,286.63 3,327,959.83 4,473,951.51 3,923,875.47 2,539,517.54
7. Sep 15, 99 1,599,009.64 8,464,387.34 5,693,286.63 3,327,959.83 4,473,951.50 3,923,875.47 2,539,517.55
8. Oct 15, 99 1,595,489.84 8,458,409.02 5,693,286.64 3,327,959.83 4,473,951.50 3,923,875.47 2,539,517.55
9. Nov 15, 99 1,591,949.81 8,452,395.72 5,693,286.64 3,327,959.84 4,473,951.50 3,923,875.47 2,539,517.56
10. Dec 15, 99 1,588,389.42 8,446,347.24 5,598,980.27 3,272,833.89 4,399,842.79 3,858,878.49 2,497,451.76
11. Jan 15, 00 1,584,808.56 8,440,263.37 5,598,980.27 3,272,833.89 4,399,842.79 3,858,878.49 2,497,451.77
12. Feb 15, 00 1,581,207.11 8,434,143.91 5,598,980.26 3,272,833.90 4,399,842.78 3,858,878.49 2,497,451.77
13. Mar 15, 00 1,577,584.95 8,427,988.64 5,598,980.26 3,272,833.90 4,399,842.78 3,858,878.49 2,497,451.77
14. Apr 15, 00 1,573,941.96 8,421,797.35 5,598,980.25 3,272,833.90 4,399,842.77 3,858,878.49 2,497,451.78
15. May 15, 00 1,570,278.03 8,415,569.85 5,598,980.25 3,272,833.90 4,399,842.77 3,858,878.49 2,497,451.78
16. Jun 15, 00 1,566,593.03 8,409,305.90 5,524,442.36 3,229,263.45 4,341,268.71 3,807,506.18 2,464,203.80
17. Jul 15, 00 1,562,886.84 8,403,005.31 5,524,442.37 3,229,263.45 4,341,268.72 3,807,506.17 2,464,203.80
18. Aug 15, 00 1,559,159.34 8,396,667.85 5,524,442.37 3,229,263.44 4,341,268.72 3,807,506.17 2,464,203.79
19. Sep 15, 00 1,555,410.40 8,390,293.32 5,524,442.38 3,229,263.44 4,341,268.72 3,807,506.17 2,464,203.79
20. Oct 15, 00 1,551,639.91 8,383,881.49 5,524,442.38 3,229,263.44 4,341,268.73 3,807,506.17 2,464,203.78
21. Nov 15, 00 1,547,847.74 8,377,432.14 5,524,442.38 3,229,263.44 4,341,268.73 3,807,506.17 2,464,203.78
22. Dec 15, 00 1,544,033.77 8,370,945.06 5,420,266.81 3,168,368.53 4,259,404.51 3,735,707.22 2,417,735.76
23. Jan 15, 01 1,540,197.86 8,364,420.02 5,420,266.81 3,168,368.54 4,259,404.51 3,735,707.22 2,417,735.77
24. Feb 15, 01 1,536,339.90 8,357,856.81 5,420,266.81 3,168,368.54 4,259,404.51 3,735,707.22 2,417,735.77
25. Mar 15, 01 1,532,459.76 8,351,255.20 5,420,266.81 3,168,368.54 4,259,404.51 3,735,707.23 2,417,735.77
26. Apr 15, 01 1,528,557.30 8,344,614.96 5,420,266.82 3,168,368.54 4,259,404.51 3,735,707.23 2,417,735.77
27. May 15, 01 1,524,632.40 8,337,935.87 5,420,266.82 3,168,368.54 4,259,404.51 3,735,707.23 2,417,735.77
28. Jun 15, 01 1,520,684.94 8,331,217.70 5,342,194.64 3,122,732.16 4,198,053.10 3,681,899.03 2,382,911.30
29. Jul 15, 01 1,516,714.78 8,324,460.23 5,342,194.64 3,122,732.16 4,198,053.10 3,681,899.03 2,382,911.30
30. Aug 15, 01 1,512,721.79 8,317,663.22 5,342,194.64 3,122,732.16 4,198,053.10 3,681,899.04 2,382,911.30
31. Sep 15, 01 1,508,705.84 8,310,826.44 5,342,194.64 3,122,732.16 4,198,053.10 3,681,899.04 2,382,911.30
32. Oct 15, 01 1,504,666.80 8,303,949.66 5,342,194.65 3,122,732.17 4,198,053.11 3,681,899.04 2,382,911.30
33. Nov 15, 01 1,500,604.53 8,297,032.65 5,342,194.65 3,122,732.17 4,198,053.11 3,681,899.04 2,382,911.30
34. Dec 15, 01 1,496,518.91 8,290,075.16 5,232,648.64 3,058,698.03 4,111,968.64 3,606,398.74 2,334,047.78
35. Jan 15, 02 1,492,409.79 8,283,076.97 5,232,648.64 3,058,698.03 4,111,968.64 3,606,398.74 2,334,047.78
36. Feb 15, 02 1,488,277.05 8,276,037.83 5,232,648.64 3,058,698.03 4,111,968.65 3,606,398.74 2,334,047.79
37. Mar 15, 02 1,484,120.54 8,268,957.51 5,232,648.64 3,058,698.03 4,111,968.65 3,606,398.73 2,334,047.79
38. Apr 15, 02 1,479,940.13 8,261,835.76 5,232,648.64 3,058,698.03 4,111,968.66 3,606,398.73 2,334,047.79
39. May 15, 02 1,475,735.69 8,254,672.35 5,232,648.64 3,058,698.03 4,111,968.66 3,606,398.73 2,334,047.80
40. Jun 15, 02 1,471,507.07 8,247,467.02 5,148,328.12 3,009,409.22 4,045,707.13 3,548,284.10 2,296,436.23
41. Jul 15, 02 1,467,254.13 8,240,219.54 5,148,328.11 3,009,409.22 4,045,707.13 3,548,284.10 2,296,436.23
42. Aug 15, 02 1,462,976.75 8,232,929.65 5,148,328.11 3,009,409.22 4,045,707.13 3,548,284.09 2,296,436.22
43. Sep 15, 02 1,458,674.76 8,225,597.11 5,148,328.11 3,009,409.22 4,045,707.13 3,548,284.09 2,296,436.22
44. Oct 15, 02 1,454,348.04 8,218,221.66 5,148,328.11 3,009,409.22 4,045,707.14 3,548,284.09 2,296,436.22
45. Nov 15, 02 1,449,996.44 8,210,803.07 5,148,328.11 3,009,409.22 4,045,707.14 3,548,284.08 2,296,436.21
46. Dec 15, 02 1,445,619.82 8,203,341.07 5,022,424.64 2,935,813.48 3,946,768.51 3,461,510.04 2,240,276.37
47. Jan 15, 03 1,441,218.04 8,195,835.41 5,022,424.64 2,935,813.48 3,946,768.52 3,461,510.04 2,240,276.37
48. Feb 15, 03 1,436,790.94 8,188,285.84 5,022,424.64 2,935,813.48 3,946,768.52 3,461,510.04 2,240,276.37
49. Mar 15, 03 1,432,338.39 8,180,692.09 5,022,424.63 2,935,813.48 3,946,768.53 3,461,510.04 2,240,276.37
50. Apr 15, 03 1,427,860.23 8,173,053.92 5,022,424.63 2,935,813.48 3,946,768.53 3,461,510.04 2,240,276.37
51. May 15, 03 1,423,356.33 8,165,371.06 5,022,424.62 2,935,813.48 3,946,768.54 3,461,510.04 2,240,276.37
52. Jun 15, 03 1,418,826.53 8,151,785.42 4,937,628.47 2,886,246.65 3,880,133.24 3,403,067.60 2,202,452.64
53. Jul 15, 03 1,414,270.68 8,138,120.30 4,937,628.47 2,886,246.65 3,880,133.24 3,403,067.61 2,202,452.64
54. Aug 15, 03 1,409,688.64 8,124,375.22 4,937,628.48 2,886,246.65 3,880,133.24 3,403,067.61 2,202,452.65
55. Sep 15, 03 1,405,080.25 8,110,549.73 4,937,628.48 2,886,246.65 3,880,133.24 3,403,067.61 2,202,452.65
56. Oct 15, 03 1,400,445.36 8,096,643.34 4,937,628.49 2,886,246.65 3,880,133.24 3,403,067.61 2,202,452.65
57. Nov 15, 03 1,395,783.82 8,082,655.59 4,937,628.49 2,886,246.66 3,880,133.24 3,403,067.61 2,202,452.66
58. Dec 15, 03 1,391,095.48 8,068,586.01 4,808,049.27 2,810,502.28 3,778,306.08 3,313,760.20 2,144,653.23
59. Jan 15, 04 1,386,380.18 8,054,434.10 4,808,049.27 2,810,502.27 3,778,306.08 3,313,760.20 2,144,653.23
60. Feb 15, 04 1,381,637.76 8,040,199.39 4,808,049.27 2,810,502.27 3,778,306.08 3,313,760.20 2,144,653.24
<CAPTION>
CTL- CTL-
Property Type: Hospitality CTL - Retail CTL - Retail CTL - Retail Industrial CTL - Retail CTL - Retail
Interest Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Accrual:
Count: 225 226 227 228 229 230 231
Loan Number: 9823076 9823082 9823094 9823097 9823098 9823099 9823101
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 3,297,026.22 2,735,910.74 2,416,142.08 1,253,787.12 6,467,952.90 1,783,025.22 1,600,575.96
1. Mar 15, 99 3,297,026.22 2,732,862.51 2,412,897.78 1,252,870.25 6,453,147.41 1,780,220.83 1,598,394.60
2. Apr 15, 99 3,297,026.22 2,729,796.95 2,409,634.73 1,251,947.45 6,438,255.55 1,777,399.68 1,596,200.52
3. May 15, 99 3,297,026.22 2,726,713.94 2,406,352.81 1,251,018.69 6,423,276.82 1,774,561.67 1,593,993.64
4. Jun 15, 99 3,199,608.74 2,723,613.40 2,403,051.91 1,250,083.94 6,408,210.71 1,771,706.70 1,591,773.89
5. Jul 15, 99 3,199,608.75 2,720,495.22 2,399,731.94 1,249,143.15 6,393,056.72 1,768,834.68 1,589,541.19
6. Aug 15, 99 3,199,608.75 2,717,359.30 2,396,392.77 1,248,196.28 6,377,814.33 1,765,945.50 1,587,295.46
7. Sep 15, 99 3,199,608.76 2,714,205.55 2,393,034.29 1,247,243.30 6,362,483.03 1,763,039.05 1,585,036.63
8. Oct 15, 99 3,199,608.76 2,711,033.85 2,389,656.40 1,246,284.16 6,347,062.29 1,760,115.24 1,582,764.63
9. Nov 15, 99 3,199,608.76 2,707,844.12 2,386,258.99 1,245,318.83 6,331,551.60 1,757,173.96 1,580,479.37
10. Dec 15, 99 3,146,608.89 2,704,636.24 2,382,841.92 1,244,347.26 6,315,950.43 1,754,215.10 1,578,180.79
11. Jan 15, 00 3,146,608.89 2,701,410.11 2,379,405.11 1,243,369.42 6,300,258.26 1,751,238.57 1,575,868.79
12. Feb 15, 00 3,146,608.89 2,698,165.63 2,375,948.43 1,242,385.27 6,284,474.54 1,748,244.25 1,573,543.31
13. Mar 15, 00 3,146,608.89 2,694,902.70 2,372,471.76 1,241,394.76 6,268,598.76 1,745,232.04 1,571,204.26
14. Apr 15, 00 3,146,608.89 2,691,621.20 2,368,974.99 1,240,397.85 6,252,630.36 1,742,201.83 1,568,851.57
15. May 15, 00 3,146,608.89 2,688,321.04 2,365,458.01 1,239,394.50 6,236,568.82 1,739,153.52 1,566,485.15
16. Jun 15, 00 3,104,718.84 2,685,002.11 2,361,920.69 1,238,384.67 6,220,413.59 1,736,086.99 1,564,104.93
17. Jul 15, 00 3,104,718.83 2,681,664.29 2,358,362.92 1,237,368.32 6,204,164.11 1,733,002.14 1,561,710.83
18. Aug 15, 00 3,104,718.83 2,678,307.49 2,354,784.59 1,236,345.41 6,187,819.85 1,729,898.86 1,559,302.76
19. Sep 15, 00 3,104,718.83 2,674,931.60 2,351,185.57 1,235,315.89 6,171,380.25 1,726,777.03 1,556,880.64
20. Oct 15, 00 3,104,718.82 2,671,536.50 2,347,565.74 1,234,279.72 6,154,844.74 1,723,636.56 1,554,444.40
21. Nov 15, 00 3,104,718.82 2,668,122.09 2,343,924.98 1,233,236.86 6,138,212.78 1,720,477.31 1,551,993.94
22. Dec 15, 00 3,046,172.48 2,664,688.26 2,340,263.18 1,232,187.27 6,121,483.81 1,717,299.20 1,549,529.19
23. Jan 15, 01 3,046,172.48 2,661,234.90 2,336,580.21 1,231,130.89 6,104,657.24 1,714,102.09 1,547,050.06
24. Feb 15, 01 3,046,172.48 2,657,761.89 2,332,875.94 1,230,067.70 6,087,732.52 1,710,885.88 1,544,556.46
25. Mar 15, 01 3,046,172.48 2,654,269.12 2,329,150.26 1,228,997.63 6,070,709.07 1,707,650.45 1,542,048.33
26. Apr 15, 01 3,046,172.49 2,650,756.49 2,325,403.04 1,227,920.66 6,053,586.32 1,704,395.69 1,539,525.56
27. May 15, 01 3,046,172.49 2,647,223.88 2,321,634.16 1,226,836.73 6,036,363.69 1,701,121.49 1,536,988.07
28. Jun 15, 01 3,002,296.18 2,643,671.17 2,317,843.48 1,225,745.80 6,019,040.59 1,697,827.72 1,534,435.79
29. Jul 15, 01 3,002,296.18 2,640,098.25 2,314,030.90 1,224,647.83 6,001,616.44 1,694,514.27 1,531,868.61
30. Aug 15, 01 3,002,296.19 2,636,505.01 2,310,196.27 1,223,542.76 5,984,090.65 1,691,181.02 1,529,286.46
31. Sep 15, 01 3,002,296.19 2,632,891.33 2,306,339.47 1,222,430.56 5,966,462.63 1,687,827.86 1,526,689.25
32. Oct 15, 01 3,002,296.20 2,629,257.09 2,302,460.38 1,221,311.17 5,948,731.77 1,684,454.66 1,524,076.89
33. Nov 15, 01 3,002,296.20 2,625,602.18 2,298,558.85 1,220,184.56 5,930,897.49 1,681,061.31 1,521,449.29
34. Dec 15, 01 2,940,731.70 2,621,926.48 2,294,634.78 1,219,050.67 5,912,959.17 1,677,647.68 1,518,806.36
35. Jan 15, 02 2,940,731.70 2,618,229.88 2,290,688.02 1,217,909.45 5,894,916.21 1,674,213.65 1,516,148.01
36. Feb 15, 02 2,940,731.71 2,614,512.24 2,286,718.44 1,216,760.87 5,876,768.00 1,670,759.11 1,513,474.16
37. Mar 15, 02 2,940,731.71 2,610,773.46 2,282,725.91 1,215,604.86 5,858,513.93 1,667,283.92 1,510,784.71
38. Apr 15, 02 2,940,731.71 2,607,013.41 2,278,710.30 1,214,441.39 5,840,153.37 1,663,787.98 1,508,079.57
39. May 15, 02 2,940,731.71 2,603,231.97 2,274,671.47 1,213,270.41 5,821,685.72 1,660,271.14 1,504,417.22
40. Jun 15, 02 2,893,343.84 2,599,429.02 2,270,609.29 1,212,091.87 5,803,110.33 1,656,047.94 1,500,733.51
41. Jul 15, 02 2,893,343.85 2,595,604.44 2,266,523.63 1,210,905.71 5,784,426.59 1,651,799.51 1,497,028.31
42. Aug 15, 02 2,893,343.85 2,591,758.10 2,262,414.35 1,209,711.89 5,765,633.85 1,647,525.69 1,493,301.49
43. Sep 15, 02 2,893,343.85 2,587,889.89 2,258,281.32 1,208,510.37 5,746,731.50 1,643,226.33 1,489,552.94
44. Oct 15, 02 2,893,343.85 2,583,999.67 2,254,124.39 1,207,301.08 5,727,718.88 1,638,901.29 1,485,782.52
45. Nov 15, 02 2,893,343.85 2,580,087.32 2,249,943.42 1,206,083.98 5,708,595.35 1,634,550.41 1,481,990.10
46. Dec 15, 02 2,822,586.52 2,576,152.71 2,245,738.29 1,204,859.02 5,689,360.27 1,630,173.52 1,478,175.56
47. Jan 15, 03 2,822,586.52 2,572,195.73 2,241,508.84 1,203,626.15 5,670,012.99 1,625,770.49 1,474,338.77
48. Feb 15, 03 2,822,586.53 2,568,216.24 2,237,254.94 1,202,385.32 5,650,552.84 1,621,341.15 1,470,479.60
49. Mar 15, 03 2,822,586.53 2,564,214.11 2,232,563.64 1,201,136.48 5,630,979.18 1,616,885.34 1,466,597.92
50. Apr 15, 03 2,822,586.53 2,560,189.21 2,227,845.22 1,199,879.57 5,611,291.34 1,612,402.91 1,462,693.59
51. May 15, 03 2,822,586.54 2,556,141.42 2,223,099.52 1,198,403.73 5,591,488.65 1,607,893.70 1,458,766.49
52. Jun 15, 03 2,774,931.38 2,552,070.60 2,218,326.39 1,196,918.36 5,571,570.45 1,603,357.55 1,454,816.49
53. Jul 15, 03 2,774,931.39 2,547,976.63 2,213,525.66 1,195,423.40 5,551,536.06 1,598,794.29 1,450,843.43
54. Aug 15, 03 2,774,931.39 2,543,859.37 2,208,697.17 1,193,918.78 5,531,384.80 1,594,203.76 1,446,847.21
55. Sep 15, 03 2,774,931.40 2,539,718.69 2,203,840.77 1,192,404.45 5,511,115.99 1,589,585.81 1,442,827.67
56. Oct 15, 03 2,774,931.40 2,535,554.46 2,198,956.30 1,190,880.33 5,490,728.95 1,584,940.27 1,438,784.68
57. Nov 15, 03 2,774,931.40 2,531,366.54 2,194,043.58 1,189,346.37 5,470,222.98 1,580,266.96 1,434,718.12
58. Dec 15, 03 2,702,108.30 2,527,154.80 2,189,102.47 1,187,802.51 5,449,597.39 1,575,565.74 1,430,627.82
59. Jan 15, 04 2,702,108.30 2,522,919.09 2,184,132.79 1,186,248.67 5,428,851.49 1,570,836.42 1,426,513.67
60. Feb 15, 04 2,702,108.30 2,518,659.30 2,179,134.37 1,184,684.80 5,407,984.57 1,566,078.85 1,422,375.52
<CAPTION>
Property Type: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
Interest Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Accrual:
Count: 232 233 234 235 236 237 238
Loan Number: 9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 10,684,277.65 2,560,917.25 2,324,301.41 1,954,384.81 2,639,019.66 1,154,723.89 2,401,280.67
1. Mar 15, 99 10,664,156.97 2,558,090.34 2,319,897.07 1,950,482.78 2,633,849.49 1,151,874.07 2,397,991.42
2. Apr 15, 99 10,643,900.06 2,555,247.07 2,315,468.14 1,946,557.56 2,628,647.92 1,149,007.62 2,394,683.32
3. May 15, 99 10,623,506.00 2,552,387.35 2,311,014.48 1,942,609.03 2,623,414.74 1,146,124.46 2,391,356.27
4. Jun 15, 99 10,602,973.84 2,549,511.09 2,306,535.95 1,938,637.04 2,618,149.78 1,143,224.48 2,388,010.16
5. Jul 15, 99 10,582,302.67 2,546,618.20 2,302,032.42 1,934,641.44 2,612,852.83 1,140,307.57 2,384,644.88
6. Aug 15, 99 10,561,491.54 2,543,708.56 2,297,503.75 1,930,622.11 2,607,523.69 1,137,373.66 2,381,260.31
7. Sep 15, 99 10,540,539.50 2,540,782.10 2,292,949.79 1,926,578.90 2,602,162.19 1,134,422.63 2,377,856.36
8. Oct 15, 99 10,519,445.60 2,537,838.70 2,288,370.40 1,922,511.67 2,596,768.11 1,131,454.38 2,374,432.91
9. Nov 15, 99 10,498,208.87 2,534,878.28 2,283,765.44 1,918,420.27 2,591,341.26 1,128,468.82 2,370,989.84
10. Dec 15, 99 10,476,828.35 2,531,900.73 2,279,134.78 1,914,304.56 2,585,881.45 1,125,465.85 2,367,527.04
11. Jan 15, 00 10,455,303.07 2,528,905.95 2,274,478.26 1,910,164.41 2,580,388.46 1,122,445.36 2,364,044.41
12. Feb 15, 00 10,433,632.04 2,525,893.85 2,269,795.74 1,905,999.65 2,574,862.11 1,119,407.24 2,360,541.83
13. Mar 15, 00 10,411,814.29 2,522,864.33 2,265,087.07 1,901,810.15 2,569,302.18 1,116,351.41 2,357,019.17
14. Apr 15, 00 10,389,848.81 2,519,817.28 2,260,352.12 1,897,595.76 2,563,708.47 1,113,277.75 2,353,476.34
15. May 15, 00 10,367,734.60 2,516,752.60 2,255,590.73 1,893,356.33 2,558,080.79 1,110,186.16 2,349,913.21
16. Jun 15, 00 10,345,470.67 2,513,670.20 2,250,802.75 1,889,091.71 2,552,418.91 1,107,076.54 2,346,329.66
17. Jul 15, 00 10,323,055.98 2,510,569.96 2,245,988.04 1,884,801.76 2,546,722.64 1,103,948.77 2,342,725.59
18. Aug 15, 00 10,300,489.53 2,507,451.79 2,241,146.45 1,880,486.32 2,540,991.76 1,100,802.76 2,339,100.86
19. Sep 15, 00 10,277,770.29 2,504,315.58 2,236,277.83 1,876,145.24 2,535,226.07 1,097,638.40 2,335,455.37
20. Oct 15, 00 10,254,897.22 2,501,161.22 2,231,382.03 1,871,778.37 2,529,425.35 1,094,455.58 2,331,788.99
21. Nov 15, 00 10,231,869.28 2,497,988.62 2,226,458.89 1,867,385.55 2,523,589.39 1,091,254.20 2,328,101.61
22. Dec 15, 00 10,208,685.42 2,494,797.66 2,221,508.26 1,862,966.63 2,517,717.97 1,088,034.14 2,324,393.10
23. Jan 15, 01 10,185,344.59 2,491,588.25 2,216,529.99 1,858,521.46 2,511,810.89 1,084,795.29 2,320,663.35
24. Feb 15, 01 10,161,845.72 2,488,360.27 2,211,523.93 1,854,049.88 2,505,867.92 1,081,537.56 2,316,912.23
25. Mar 15, 01 10,138,187.75 2,485,113.61 2,206,489.91 1,849,551.74 2,499,888.85 1,078,260.82 2,313,139.61
26. Apr 15, 01 10,114,369.59 2,481,848.17 2,201,427.79 1,845,026.87 2,493,873.45 1,074,964.96 2,309,345.38
27. May 15, 01 10,090,390.16 2,478,563.84 2,196,337.40 1,840,475.11 2,487,821.51 1,071,649.88 2,305,529.42
28. Jun 15, 01 10,066,248.37 2,475,260.52 2,191,218.60 1,835,896.32 2,481,732.80 1,068,315.46 2,301,691.59
29. Jul 15, 01 10,041,943.12 2,471,938.08 2,186,071.21 1,831,290.32 2,475,607.10 1,064,961.59 2,297,831.78
30. Aug 15, 01 10,017,473.30 2,468,596.42 2,180,895.09 1,826,656.95 2,469,444.19 1,061,588.16 2,293,949.85
31. Sep 15, 01 9,992,837.80 2,465,235.43 2,175,690.06 1,821,996.05 2,463,243.84 1,058,195.04 2,290,045.68
32. Oct 15, 01 9,968,035.50 2,461,855.00 2,170,455.97 1,817,307.47 2,457,005.82 1,054,782.14 2,286,119.14
33. Nov 15, 01 9,943,065.27 2,458,455.01 2,165,192.66 1,812,591.03 2,450,729.91 1,051,349.32 2,282,170.11
34. Dec 15, 01 9,917,925.97 2,455,035.35 2,159,899.97 1,807,846.56 2,444,415.87 1,047,896.48 2,278,198.45
35. Jan 15, 02 9,892,616.45 2,451,595.91 2,154,577.72 1,803,073.91 2,438,063.47 1,044,423.50 2,274,204.04
36. Feb 15, 02 9,867,135.57 2,448,136.57 2,149,225.75 1,798,272.90 2,431,672.48 1,040,930.26 2,270,186.74
37. Mar 15, 02 9,841,482.16 2,444,657.22 2,143,843.91 1,793,443.37 2,425,242.66 1,037,416.65 2,266,146.43
38. Apr 15, 02 9,815,655.05 2,441,157.74 2,138,432.01 1,788,585.15 2,418,773.78 1,033,882.54 2,262,082.97
39. May 15, 02 9,789,653.08 2,437,638.02 2,132,989.90 1,783,698.06 2,412,265.60 1,030,327.81 2,257,996.23
40. Jun 15, 02 9,763,475.05 2,434,097.94 2,127,517.40 1,778,781.94 2,405,717.89 1,026,752.34 2,253,886.08
41. Jul 15, 02 9,737,119.77 2,430,537.37 2,122,014.35 1,773,836.60 2,399,130.40 1,023,156.02 2,249,752.38
42. Aug 15, 02 9,710,586.04 2,426,956.21 2,116,480.58 1,768,861.89 2,392,502.88 1,019,538.72 2,245,595.00
43. Sep 15, 02 9,683,872.66 2,423,354.33 2,110,915.90 1,763,857.62 2,385,835.11 1,015,900.32 2,241,413.79
44. Oct 15, 02 9,656,978.41 2,419,731.62 2,105,320.16 1,758,823.62 2,379,126.82 1,012,240.70 2,237,208.64
45. Nov 15, 02 9,629,902.06 2,416,087.95 2,099,693.17 1,753,759.71 2,372,377.79 1,008,559.72 2,232,979.39
46. Dec 15, 02 9,602,642.38 2,412,423.20 2,094,034.77 1,748,665.72 2,365,587.75 1,004,857.28 2,228,725.91
47. Jan 15, 03 9,575,198.14 2,408,737.24 2,088,344.78 1,743,541.46 2,358,756.46 1,001,133.24 2,224,448.06
48. Feb 15, 03 9,547,568.07 2,405,029.97 2,082,623.01 1,738,386.75 2,351,883.67 997,387.47 2,220,145.70
49. Mar 15, 03 9,519,750.92 2,401,301.25 2,076,869.30 1,733,201.42 2,344,969.13 993,619.85 2,215,818.70
50. Apr 15, 03 9,491,745.42 2,397,550.95 2,071,083.46 1,727,985.29 2,338,012.59 989,830.26 2,211,466.90
51. May 15, 03 9,463,550.31 2,393,778.97 2,065,265.32 1,722,738.16 2,331,013.78 986,018.56 2,207,090.18
52. Jun 15, 03 9,435,164.29 2,389,985.16 2,059,414.70 1,717,459.86 2,323,972.45 982,184.62 2,202,688.37
53. Jul 15, 03 9,406,586.08 2,386,169.40 2,053,090.59 1,712,150.19 2,316,888.35 978,328.32 2,198,261.35
54. Aug 15, 03 9,377,814.36 2,382,331.57 2,046,731.18 1,706,808.99 2,309,761.21 974,449.53 2,193,808.97
55. Sep 15, 03 9,348,847.84 2,378,471.54 2,040,336.27 1,701,436.05 2,302,590.77 970,548.11 2,189,331.08
56. Oct 15, 03 9,319,685.19 2,374,589.18 2,033,905.64 1,696,031.18 2,295,376.77 965,473.64 2,184,827.53
57. Nov 15, 03 9,290,325.09 2,370,684.36 2,027,439.12 1,690,594.21 2,288,118.95 960,369.57 2,180,298.18
58. Dec 15, 03 9,260,766.19 2,366,756.95 2,020,936.49 1,685,124.93 2,280,817.03 955,235.72 2,175,742.88
59. Jan 15, 04 9,231,007.16 2,362,806.81 2,014,397.55 1,679,623.16 2,273,470.75 950,071.93 2,171,161.48
60. Feb 15, 04 9,201,046.63 2,358,833.83 2,007,822.10 1,674,088.70 2,266,079.85 944,878.02 2,166,553.84
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Retail- Retail- Retail-
Property Type: Conventional Conventional Conventional Conventional Anchored Unanchored Unanchored
Interest Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 1 2 3 4 5 6 7
Loan Number: 10000 10003 10004 10019 20007 20022 20025
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 2,191,168.99 804,919.03 1,162,661.08 3,239,845.96 1,054,432.96 11,076,685.89 2,643,816.65
62. Apr 15, 04 2,188,849.27 804,066.88 1,161,430.20 3,236,310.84 1,053,244.86 11,065,114.33 2,641,171.51
63. May 15, 04 2,186,097.80 803,056.13 1,159,970.24 3,232,146.51 1,051,856.15 11,051,321.46 2,637,987.79
64. Jun 15, 04 2,183,748.05 802,192.96 1,158,723.43 3,228,566.50 1,050,653.34 11,039,597.00 2,635,306.92
65. Jul 15, 04 2,180,967.36 801,171.47 1,157,247.96 3,224,358.48 1,049,250.32 11,025,655.28 2,632,088.40
66. Aug 15, 04 2,178,587.24 800,297.14 1,155,985.04 3,220,733.07 1,048,032.65 11,013,776.10 2,629,371.36
67. Sep 15, 04 2,176,193.03 799,417.63 1,154,714.64 3,217,086.53 1,046,808.03 11,001,825.33 2,626,637.66
68. Oct 15, 04 2,173,369.05 798,380.25 1,153,216.21 3,212,813.74 1,045,383.78 10,987,663.27 2,623,367.70
69. Nov 15, 04 2,170,943.95 797,489.39 1,151,929.42 3,209,121.03 1,044,144.05 10,975,555.10 2,620,597.19
70. Dec 15, 04 2,168,089.90 796,440.96 1,150,415.02 3,204,803.30 1,042,705.10 10,961,239.80 2,617,291.40
71. Jan 15, 05 2,165,633.54 795,538.62 1,149,111.65 3,201,063.90 1,041,450.08 10,948,972.35 2,614,483.63
72. Feb 15, 05 2,163,162.64 794,630.94 1,147,800.56 3,197,302.69 1,040,187.91 10,936,630.95 2,611,658.65
73. Mar 15, 05 2,159,437.80 793,262.63 1,145,824.11 3,191,715.75 1,038,344.27 10,917,835.46 2,607,266.77
74. Apr 15, 05 2,156,930.22 792,341.47 1,144,493.56 3,187,900.04 1,037,064.38 10,905,306.37 2,604,397.54
75. May 15, 05 2,153,995.89 791,263.55 1,142,936.57 3,183,462.59 1,035,586.34 10,890,581.29 2,600,995.63
76. Jun 15, 05 2,151,456.09 790,330.56 1,141,588.92 3,179,598.77 1,034,290.71 10,877,887.92 2,598,087.95
77. Jul 15, 05 2,148,490.39 789,241.11 1,140,015.28 3,175,114.49 1,032,797.36 10,863,002.90 2,594,648.60
78. Aug 15, 05 2,145,918.00 788,296.15 1,138,650.34 3,171,202.01 1,031,485.83 10,850,143.30 2,591,702.01
79. Sep 15, 05 2,143,330.39 787,345.59 1,137,277.32 3,167,266.71 1,030,166.81 10,837,206.18 2,588,737.36
80. Oct 15, 05 2,140,318.13 786,239.05 1,135,678.98 3,162,712.86 1,028,650.69 10,822,083.85 2,585,242.53
81. Nov 15, 05 2,137,697.36 785,276.31 1,134,288.37 3,158,728.07 1,027,315.50 10,808,977.59 2,582,238.27
82. Dec 15, 05 2,134,652.84 784,157.91 1,132,672.91 3,154,126.04 1,025,783.64 10,793,690.59 2,578,704.88
83. Jan 15, 06 2,131,998.53 783,182.85 1,131,264.50 3,150,091.20 1,024,432.09 10,780,413.19 2,575,660.53
84. Feb 15, 06 2,129,328.51 782,202.03 1,129,847.75 3,146,032.84 1,023,072.83 10,767,055.76 2,572,597.52
85. Mar 15, 06 2,125,422.75 780,767.25 1,127,775.31 3,140,175.93 1,021,141.00 10,747,337.02 2,567,989.33
86. Apr 15, 06 2,122,713.80 779,772.12 1,126,337.90 3,136,059.76 1,019,762.97 10,733,780.21 2,564,879.29
87. May 15, 06 2,119,583.43 778,622.19 1,124,676.89 3,131,329.85 1,018,189.41 10,718,054.56 2,561,242.90
88. Jun 15, 06 2,116,839.91 777,614.36 1,123,221.14 3,127,162.11 1,016,794.54 10,704,321.24 2,558,091.49
89. Jul 15, 06 2,113,675.88 776,452.06 1,121,542.28 3,122,382.00 1,015,204.59 10,688,423.75 2,554,414.83
90. Aug 15, 06 2,110,897.39 775,431.39 1,120,067.97 3,118,162.10 1,013,792.69 10,674,511.82 2,551,221.56
91. Sep 15, 06 2,108,102.44 774,404.67 1,118,584.94 3,113,917.60 1,012,372.74 10,660,516.03 2,548,008.72
92. Oct 15, 06 2,104,888.37 773,223.98 1,116,879.51 3,109,062.76 1,010,758.38 10,644,363.01 2,544,272.23
93. Nov 15, 06 2,102,057.85 772,184.19 1,115,377.60 3,104,765.21 1,009,321.12 10,630,185.49 2,541,016.78
94. Dec 15, 06 2,098,809.14 770,990.79 1,113,653.79 3,099,858.74 1,007,689.91 10,613,855.54 2,537,238.81
95. Jan 15, 07 2,095,942.63 769,937.78 1,112,132.79 3,095,507.54 1,006,235.14 10,599,494.13 2,533,940.23
96. Feb 15, 07 2,093,059.15 768,878.54 1,110,602.78 3,091,130.97 1,004,772.07 10,585,046.15 2,530,621.43
97. Mar 15, 07 2,088,959.45 767,372.52 1,108,427.43 3,084,984.97 1,002,745.94 10,564,336.48 2,525,780.78
98. Apr 15, 07 2,086,034.63 766,298.09 1,106,875.48 3,080,547.05 1,001,262.97 10,549,676.58 2,522,411.95
99. May 15, 07 2,082,694.12 765,070.96 1,105,102.97 3,075,503.95 999,587.27 10,532,876.99 2,518,523.59
100. Jun 15, 07 2,079,732.21 763,982.91 1,103,531.34 3,071,010.77 998,086.28 10,518,027.47 2,515,110.27
101. Jul 15, 07 2,076,355.59 762,742.52 1,101,739.67 3,065,913.87 996,393.05 10,501,043.26 2,511,178.59
102. Aug 15, 07 2,073,356.16 761,640.68 1,100,148.13 3,061,364.77 994,873.83 10,486,001.84 2,507,720.23
103. Sep 15, 07 2,070,338.96 760,532.32 1,098,547.17 3,056,789.16 993,345.95 10,470,869.76 2,504,240.67
104. Oct 15, 07 2,066,908.53 759,272.15 1,096,726.94 3,051,612.03 991,626.54 10,453,610.46 2,500,244.50
105. Nov 15, 07 2,063,853.17 758,149.77 1,095,105.72 3,046,979.56 990,080.14 10,438,283.13 2,496,719.11
106. Dec 15, 07 2,060,385.57 756,875.95 1,093,265.78 3,041,747.08 988,342.70 10,420,833.75 2,492,678.30
107. Jan 15, 08 2,057,291.59 755,739.39 1,091,624.07 3,037,057.10 986,777.56 10,405,308.85 2,489,106.52
108. Feb 15, 08 2,054,179.29 754,596.09 1,089,972.65 3,032,339.78 985,203.49 10,389,690.37 2,485,512.84
109. Mar 15, 08 2,050,263.99 753,157.81 1,087,895.14 3,026,454.46 983,257.83 10,369,937.31 2,480,913.97
110. Apr 15, 08 2,047,110.09 751,999.23 1,086,221.64 3,021,675.33 981,663.68 10,354,105.62 2,477,270.06
111. May 15, 08 2,043,546.57 750,690.18 1,084,330.79 3,016,300.09 979,879.78 10,336,165.20 2,473,113.85
112. Jun 15, 08 2,040,352.90 749,516.99 1,082,636.19 3,011,461.77 978,266.36 10,320,129.93 2,469,422.12
113. Jul 15, 08 2,036,750.67 748,193.71 1,080,724.81 3,006,028.91 976,463.70 10,301,991.32 2,465,219.35
114. Aug 15, 08 2,033,516.77 747,005.74 1,079,008.86 3,001,130.70 974,830.79 10,285,750.06 2,461,479.22
115. Sep 15, 08 2,030,263.72 745,810.74 1,077,282.75 2,996,203.94 973,188.57 0 2,457,716.15
116. Oct 15, 08 2,026,603.69 744,466.24 1,075,340.69 0 0 0 2,453,443.93
117. Nov 15, 08 0 0 0 0 0 0 2,449,631.60
118. Dec 15, 08 0 0 0 0 0 0 2,445,311.41
119. Jan 15, 09 0 0 0 0 0 0 2,441,449.21
120. Feb 15, 09 0 0 0 0 0 0 2,437,563.34
121. Mar 15, 09 0 0 0 0 0 0 2,432,207.35
<CAPTION>
Retail- Retail- Multifamily- Multifamily- Multifamily-
Property Type: Unanchored Anchored CTL - Retail CTL - Retail Conventional Conventional Conventional
Interest Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 8 9 10 11 12 13 14
Loan Number: 20037 20042 30013 30092 9821000 9821001 9821002
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 2,716,218.85 9,218,122.58 10,462,214.86 2,427,339.94 6,565,135.43 2,695,747.74 2,340,058.66
62. Apr 15, 04 2,700,171.44 9,200,847.33 10,439,576.36 2,421,578.27 6,558,156.44 2,692,816.94 2,337,514.56
63. May 15, 04 2,683,518.92 9,181,814.12 10,416,803.45 2,415,785.39 6,549,856.41 2,689,348.74 2,334,503.96
64. Jun 15, 04 2,667,279.68 9,164,335.65 10,393,895.32 2,409,961.13 6,542,785.06 2,686,379.65 2,331,926.62
65. Jul 15, 04 2,650,440.43 9,145,104.67 10,370,851.17 2,404,105.33 6,534,395.11 2,682,874.16 2,328,883.66
66. Aug 15, 04 2,634,007.14 9,127,420.72 10,347,670.20 2,398,217.81 6,527,230.29 2,679,866.32 2,326,272.68
67. Sep 15, 04 2,617,477.44 9,109,637.79 10,324,351.59 2,392,298.39 6,520,022.15 2,676,840.47 2,323,646.08
68. Oct 15, 04 2,600,355.46 9,090,110.53 10,300,894.53 2,386,346.92 6,511,499.04 2,673,279.74 2,320,555.16
69. Nov 15, 04 2,583,628.36 9,072,118.77 10,277,298.19 2,380,363.20 6,504,195.81 2,670,214.48 2,317,894.34
70. Dec 15, 04 2,566,314.21 9,052,388.29 10,253,561.75 2,374,347.08 6,495,580.12 2,666,615.37 2,314,770.11
71. Jan 15, 05 2,549,387.41 9,034,185.38 10,229,684.37 2,368,298.36 6,488,180.66 2,663,510.22 2,312,074.67
72. Feb 15, 05 2,532,361.31 9,015,880.60 10,205,665.22 2,362,216.89 6,480,736.47 2,660,386.49 2,309,363.09
73. Mar 15, 05 2,513,797.69 8,992,589.75 10,181,503.46 2,356,102.47 6,469,456.06 2,655,703.26 2,305,297.78
74. Apr 15, 05 2,496,562.81 8,974,052.15 10,157,198.23 2,349,954.93 6,461,898.68 2,652,532.81 2,302,545.65
75. May 15, 05 2,478,754.38 8,953,790.46 10,132,748.70 2,343,774.09 6,453,035.54 2,648,831.29 2,299,332.53
76. Jun 15, 05 2,461,313.93 8,935,035.69 10,108,153.99 2,337,559.77 6,445,378.90 2,645,619.71 2,296,544.69
77. Jul 15, 05 2,443,305.39 8,914,562.67 10,083,413.26 2,331,311.80 6,436,419.13 2,641,878.16 2,293,296.81
78. Aug 15, 05 2,425,656.98 8,895,588.33 10,058,525.63 2,325,029.98 6,428,662.04 2,638,624.96 2,290,472.86
79. Sep 15, 05 2,407,905.04 8,876,507.78 10,033,490.22 2,318,714.13 6,420,858.07 2,635,352.30 2,287,632.00
80. Oct 15, 05 2,389,593.30 8,855,717.74 10,008,306.17 2,312,364.07 6,411,754.85 2,631,551.28 2,284,332.50
81. Nov 15, 05 2,371,629.80 8,836,414.03 9,982,972.59 2,305,979.62 6,403,848.66 2,628,236.29 2,281,454.90
82. Dec 15, 05 2,353,112.12 8,815,406.81 9,957,488.59 2,299,560.58 6,394,645.94 2,624,394.06 2,278,119.63
83. Jan 15, 06 2,334,934.60 8,795,877.47 9,931,853.28 2,293,106.77 6,386,636.33 2,621,036.23 2,275,204.84
84. Feb 15, 06 2,316,650.46 8,776,238.82 9,906,065.75 2,286,618.01 6,378,578.31 2,617,658.30 2,272,272.61
85. Mar 15, 06 2,296,943.87 8,751,736.45 9,880,125.12 2,280,094.09 6,366,740.11 2,612,744.10 2,268,006.80
86. Apr 15, 06 2,278,436.85 8,731,850.73 9,854,030.46 2,273,534.84 6,358,561.81 2,609,316.54 2,265,031.49
87. May 15, 06 2,259,390.11 8,710,277.13 9,827,780.87 2,266,940.06 6,349,094.16 2,605,364.74 2,261,601.10
88. Jun 15, 06 2,240,662.79 8,690,159.36 9,801,375.42 2,260,309.56 6,340,809.19 2,601,893.02 2,258,587.46
89. Jul 15, 06 2,221,401.60 8,668,359.92 9,774,813.18 2,253,643.15 6,331,237.69 2,597,898.22 2,255,119.74
90. Aug 15, 06 2,202,451.43 8,648,007.53 9,748,093.24 2,246,940.62 6,322,844.78 2,594,381.82 2,252,067.31
91. Sep 15, 06 2,183,390.10 8,627,541.22 9,721,214.64 2,240,201.79 6,314,401.13 2,590,844.37 2,248,996.60
92. Oct 15, 06 2,163,803.76 8,605,402.60 9,694,176.45 2,233,426.45 6,304,675.14 2,586,785.58 2,245,473.34
93. Nov 15, 06 2,144,515.71 8,584,697.82 9,666,977.73 2,226,614.42 6,296,121.66 2,583,202.67 2,242,363.18
94. Dec 15, 06 2,124,708.68 8,562,327.14 9,639,617.51 2,219,765.49 6,286,288.73 2,579,099.62 2,238,801.50
95. Jan 15, 07 2,105,191.28 8,541,381.26 9,612,094.83 2,212,879.46 6,277,624.11 2,575,470.71 2,235,651.40
96. Feb 15, 07 2,085,559.39 8,520,318.14 9,584,408.75 2,205,956.13 6,268,907.11 2,571,820.09 2,232,482.46
97. Mar 15, 07 2,064,628.34 8,494,521.95 9,556,558.27 2,198,995.30 6,256,470.10 2,566,658.11 2,228,001.56
98. Apr 15, 07 2,044,758.49 8,473,196.55 9,528,542.44 2,191,996.76 6,247,625.22 2,562,954.74 2,224,786.83
99. May 15, 07 2,024,385.13 8,450,221.90 9,500,360.26 2,184,960.32 6,237,508.59 2,558,734.42 2,221,123.36
100. Jun 15, 07 2,004,279.20 8,428,648.54 9,472,010.75 2,177,885.76 6,228,549.09 2,554,983.64 2,217,867.46
101. Jul 15, 07 1,983,676.04 8,405,432.59 9,443,492.91 2,170,772.88 6,218,320.86 2,550,717.15 2,214,163.91
102. Aug 15, 07 1,963,331.30 8,383,608.53 9,414,805.75 2,163,621.47 6,209,245.37 2,546,918.39 2,210,866.37
103. Sep 15, 07 1,942,867.21 8,361,662.32 9,385,948.26 2,156,431.33 6,200,115.02 2,543,096.88 2,207,549.09
104. Oct 15, 07 1,921,915.40 8,338,083.53 9,356,919.43 2,149,202.24 6,189,720.45 2,538,761.55 2,203,785.78
105. Nov 15, 07 1,901,208.35 8,315,882.51 9,327,718.24 2,141,933.99 6,180,472.07 2,534,891.24 2,200,426.12
106. Dec 15, 07 1,880,020.05 8,292,055.74 9,298,343.67 2,134,626.38 6,169,962.59 2,530,508.38 2,196,621.56
107. Jan 15, 08 1,859,067.23 8,269,597.09 9,268,794.68 2,127,279.17 6,160,594.78 2,526,588.67 2,193,219.03
108. Feb 15, 08 1,837,991.49 8,247,012.73 9,239,070.25 2,119,892.18 6,151,170.33 2,522,645.50 2,189,796.14
109. Mar 15, 08 1,816,096.49 8,221,323.87 9,209,169.33 2,112,465.17 6,139,289.96 2,517,704.71 2,185,507.25
110. Apr 15, 08 1,794,768.67 8,198,469.32 9,179,090.87 2,104,997.93 6,129,736.73 2,513,708.38 2,182,038.21
111. May 15, 08 1,772,976.10 8,174,006.57 9,148,833.82 2,097,490.24 6,118,930.45 0 0
112. Jun 15, 08 1,751,395.33 8,150,887.17 9,118,397.12 2,089,941.88 0 0 0
113. Jul 15, 08 1,729,356.52 8,126,166.68 9,087,779.71 2,082,352.64 0 0 0
114. Aug 15, 08 1,707,519.86 8,102,779.51 9,056,980.50 2,074,722.29 0 0 0
115. Sep 15, 08 1,685,555.10 8,079,261.44 9,025,998.42 2,067,050.61 0 0 0
116. Oct 15, 08 0 8,054,152.97 8,994,832.39 2,059,337.38 0 0 0
117. Nov 15, 08 0 0 8,963,481.30 2,051,582.36 0 0 0
118. Dec 15, 08 0 0 8,931,944.07 2,043,785.34 0 0 0
119. Jan 15, 09 0 0 8,900,219.59 2,035,946.08 0 0 0
120. Feb 15, 09 0 0 8,868,306.75 2,028,064.36 0 0 0
121. Mar 15, 09 0 0 8,836,204.42 2,020,139.95 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
Interest Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 15 16 17 18 19 20 21
Loan Number: 9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 3,706,652.92 6,522,022.87 15,795,397.03 19,352,169.26 751,926.17 3,665,162.91 2,907,966.24
62. Apr 15, 04 3,702,623.07 6,515,059.29 15,778,224.38 19,335,262.21 751,163.07 3,661,398.65 2,904,851.19
63. May 15, 04 3,697,854.29 6,506,781.31 15,757,902.89 19,318,256.81 750,243.94 3,656,881.93 2,901,714.40
64. Jun 15, 04 3,693,771.78 6,499,725.47 15,740,505.85 19,301,152.50 749,470.34 3,653,066.55 2,898,555.72
65. Jul 15, 04 3,688,951.73 6,491,357.66 15,719,965.90 19,283,948.70 748,540.98 3,648,500.04 2,895,374.99
66. Aug 15, 04 3,684,815.94 6,484,208.44 15,702,341.82 19,266,644.83 747,756.76 3,644,632.91 2,892,172.07
67. Sep 15, 04 3,680,655.40 6,477,015.95 15,684,612.27 19,249,240.31 746,967.63 3,640,741.90 2,888,946.79
68. Oct 15, 04 3,675,759.39 6,468,515.10 15,663,748.60 19,231,734.56 746,023.15 3,636,101.75 2,885,699.00
69. Nov 15, 04 3,671,544.65 6,461,227.60 15,645,788.08 19,214,126.98 745,223.21 3,632,158.07 2,882,428.55
70. Dec 15, 04 3,666,595.88 6,452,634.25 15,624,699.56 19,196,416.98 744,268.19 3,627,466.64 2,879,135.26
71. Jan 15, 05 3,662,326.29 6,445,250.62 15,606,505.33 19,178,603.97 743,457.28 3,623,469.64 2,875,819.00
72. Feb 15, 05 3,658,031.16 6,437,822.29 15,588,202.22 19,160,687.35 742,641.32 3,619,447.96 2,872,479.59
73. Mar 15, 05 3,651,591.71 6,426,577.51 15,560,761.41 19,142,666.51 741,371.58 3,613,238.84 2,869,116.87
74. Apr 15, 05 3,647,232.33 6,419,036.14 15,542,184.53 19,124,540.85 740,542.60 3,609,154.00 2,865,730.69
75. May 15, 05 3,642,142.75 6,410,195.62 15,520,495.97 19,106,309.76 739,559.30 3,604,325.11 2,862,320.87
76. Jun 15, 05 3,637,726.82 6,402,555.08 15,501,678.12 19,087,972.62 738,719.00 3,600,185.24 2,858,887.25
77. Jul 15, 05 3,632,582.18 6,393,618.01 15,479,754.96 19,069,528.83 737,724.68 3,595,302.76 2,855,429.68
78. Aug 15, 05 3,628,109.03 6,385,877.12 15,460,693.29 19,050,977.75 736,872.93 3,591,107.18 2,851,947.97
79. Sep 15, 05 3,623,609.12 6,378,089.37 15,441,517.53 19,032,318.77 736,015.86 3,586,885.70 2,848,441.96
80. Oct 15, 05 3,618,382.72 6,369,008.97 15,419,245.94 19,013,551.25 735,005.21 3,581,923.76 2,844,911.48
81. Nov 15, 05 3,613,824.59 6,361,119.10 15,399,822.14 18,994,674.57 734,136.48 3,577,645.57 2,841,356.36
82. Dec 15, 05 3,608,541.52 6,351,939.29 15,377,309.06 18,975,688.09 733,114.47 3,572,628.43 2,837,776.43
83. Jan 15, 06 3,603,924.50 6,343,946.09 15,357,634.28 18,956,591.17 732,233.94 3,568,292.85 2,834,171.51
84. Feb 15, 06 3,599,279.84 6,335,904.50 15,337,841.74 18,937,383.17 731,347.91 3,563,930.50 2,830,541.44
85. Mar 15, 06 3,592,522.81 6,324,102.45 15,309,047.59 18,918,063.45 730,014.49 3,557,411.78 2,826,886.03
86. Apr 15, 06 3,587,809.92 6,315,940.74 15,288,964.28 18,898,631.35 729,114.60 3,552,982.25 2,823,205.11
87. May 15, 06 3,582,376.18 6,306,496.25 15,265,809.15 18,879,086.22 728,062.25 3,547,817.74 2,819,498.50
88. Jun 15, 06 3,577,602.57 6,298,227.96 15,245,467.07 18,859,427.40 727,150.18 3,543,328.98 2,815,766.02
89. Jul 15, 06 3,572,109.71 6,288,679.71 15,222,060.02 18,839,654.23 726,085.97 3,538,106.79 2,812,007.49
90. Aug 15, 06 3,567,274.65 6,280,303.56 15,201,456.11 18,819,766.05 725,161.55 3,533,558.07 2,808,222.72
91. Sep 15, 06 3,562,410.66 6,271,876.71 15,180,728.89 18,799,762.19 724,231.36 3,528,981.26 2,804,411.55
92. Oct 15, 06 3,556,829.82 6,262,174.08 15,156,946.91 18,779,641.97 723,149.52 3,523,673.35 2,800,573.77
93. Nov 15, 06 3,551,903.31 6,253,637.48 15,135,953.31 18,759,404.71 722,206.77 3,519,035.51 2,796,709.22
94. Dec 15, 06 3,546,261.61 6,243,828.00 15,111,912.00 18,739,049.75 721,112.69 3,513,668.17 2,792,817.69
95. Jan 15, 07 3,541,271.87 6,235,180.34 15,090,648.88 18,718,576.38 720,157.23 3,508,968.56 2,788,899.00
96. Feb 15, 07 3,536,252.25 6,226,480.32 15,069,258.52 18,697,983.93 719,195.80 3,504,239.94 2,784,952.96
97. Mar 15, 07 3,529,154.52 6,214,079.96 15,039,012.52 18,677,271.70 717,793.86 3,497,388.34 2,780,979.38
98. Apr 15, 07 3,524,062.39 6,205,252.22 15,017,313.12 18,656,439.00 716,817.67 3,492,588.22 2,776,978.07
99. May 15, 07 3,518,259.45 6,195,159.28 14,992,584.68 18,635,485.11 715,691.04 3,487,062.85 2,772,948.83
100. Jun 15, 07 3,513,102.11 6,186,217.00 14,970,607.43 18,614,409.35 714,701.73 3,482,198.98 2,768,891.47
101. Jul 15, 07 3,507,235.69 6,176,012.55 14,945,608.49 18,593,210.99 713,562.31 3,476,611.54 2,764,805.80
102. Aug 15, 07 3,502,012.38 6,166,954.36 14,923,350.09 18,571,889.33 712,559.71 3,471,683.14 2,760,691.61
103. Sep 15, 07 3,496,757.81 6,157,841.33 14,900,958.49 18,550,443.65 711,550.85 3,466,724.31 2,756,548.70
104. Oct 15, 07 3,490,796.73 6,147,470.65 14,875,556.16 18,528,873.23 710,392.39 3,461,044.40 2,752,376.89
105. Nov 15, 07 3,485,475.03 6,138,239.67 14,852,878.52 18,507,177.34 709,370.00 3,456,019.89 2,748,175.95
106. Dec 15, 07 3,479,448.60 6,127,754.16 14,827,197.73 18,485,355.25 708,198.37 3,450,276.03 2,743,945.70
107. Jan 15, 08 3,474,059.00 6,118,403.83 14,804,230.68 18,463,406.23 707,162.28 3,445,185.03 2,739,685.93
108. Feb 15, 08 3,468,637.14 6,108,996.90 14,781,126.18 18,441,329.54 706,119.72 3,440,062.59 2,735,396.42
109. Mar 15, 08 3,461,843.55 6,097,147.12 14,752,176.25 18,419,124.44 704,786.25 3,433,538.24 2,731,076.98
110. Apr 15, 08 3,456,348.58 6,087,611.50 14,728,760.22 18,396,790.17 703,728.86 3,428,343.90 2,726,727.39
111. May 15, 08 0 0 0 18,374,326.00 0 3,422,434.67 2,722,347.44
112. Jun 15, 08 0 0 0 18,351,731.16 0 0 2,717,936.93
113. Jul 15, 08 0 0 0 18,329,004.89 0 0 2,713,495.64
114. Aug 15, 08 0 0 0 18,306,146.43 0 0 2,709,023.34
115. Sep 15, 08 0 0 0 18,283,155.02 0 0 2,704,519.84
116. Oct 15, 08 0 0 0 18,260,029.87 0 0 2,699,984.90
117. Nov 15, 08 0 0 0 18,236,770.20 0 0 2,695,418.32
118. Dec 15, 08 0 0 0 18,213,375.25 0 0 2,690,819.86
119. Jan 15, 09 0 0 0 18,189,844.21 0 0 2,686,189.31
120. Feb 15, 09 0 0 0 18,166,176.30 0 0 2,681,526.45
121. Mar 15, 09 0 0 0 18,142,370.72 0 0 2,676,831.04
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Sec. 42 Conventional Conventional Conventional Sec. 42 Sec. 42
Interest Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 22 23 24 25 26 27 28
Loan Number: 9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 1,848,633.91 1,200,906.75 1,029,660.87 2,702,522.42 1,745,829.77 1,234,562.04 1,500,873.51
62. Apr 15, 04 1,846,173.43 1,199,584.33 1,027,788.95 2,697,609.25 1,742,655.86 1,233,228.90 1,498,450.75
63. May 15, 04 1,843,325.80 1,198,252.83 1,025,705.89 2,692,141.92 1,739,123.98 1,231,886.46 1,496,009.57
64. Jun 15, 04 1,840,832.18 1,196,912.16 1,023,810.13 2,687,166.18 1,735,909.65 1,230,534.65 1,493,549.83
65. Jul 15, 04 1,837,952.27 1,195,562.29 1,021,703.86 2,681,637.93 1,732,338.41 1,229,173.41 1,491,071.38
66. Aug 15, 04 1,835,425.11 1,194,203.13 1,019,783.98 2,676,598.87 1,729,083.18 1,227,802.67 1,488,574.09
67. Sep 15, 04 1,832,882.17 1,192,834.62 1,017,852.52 2,671,529.43 1,725,808.33 1,226,422.36 1,486,057.80
68. Oct 15, 04 1,829,954.24 1,191,456.71 1,015,711.50 2,665,909.97 1,722,178.16 1,225,032.41 1,483,522.38
69. Nov 15, 04 1,827,377.14 1,190,069.33 1,013,755.49 2,660,776.11 1,718,861.69 1,223,632.77 1,480,967.68
70. Dec 15, 04 1,824,415.95 1,188,672.40 1,011,590.58 2,655,093.92 1,715,191.00 1,222,223.35 1,478,393.56
71. Jan 15, 05 1,821,804.28 1,187,265.87 1,009,609.73 2,649,894.86 1,711,832.41 1,220,804.10 1,475,799.86
72. Feb 15, 05 1,819,176.30 1,185,849.68 1,007,616.94 2,644,664.45 1,708,453.58 1,219,374.95 1,473,186.44
73. Mar 15, 05 1,815,432.84 1,184,423.74 1,005,024.37 2,637,859.80 1,704,057.78 1,217,935.82 1,470,553.14
74. Apr 15, 05 1,812,765.08 1,182,988.01 1,003,003.94 2,632,556.86 1,700,632.08 1,216,486.65 1,467,899.82
75. May 15, 05 1,809,715.61 1,181,542.40 1,000,776.31 2,626,710.06 1,696,855.06 1,215,027.36 1,465,226.33
76. Jun 15, 05 1,807,012.16 1,180,086.85 998,730.28 2,621,339.90 1,693,385.94 1,213,557.89 1,462,532.50
77. Jul 15, 05 1,803,927.93 1,178,621.30 996,477.71 2,615,427.67 1,689,566.65 1,212,078.16 1,459,818.20
78. Aug 15, 05 1,801,188.35 1,177,145.67 994,405.77 2,609,989.51 1,686,053.60 1,210,588.11 1,457,083.25
79. Sep 15, 05 1,798,431.67 1,175,659.90 992,321.34 2,604,518.57 1,682,519.37 1,209,087.65 1,454,327.50
80. Oct 15, 05 1,795,295.59 1,174,163.91 990,031.39 2,598,508.21 1,678,636.69 1,207,576.73 1,451,550.80
81. Nov 15, 05 1,792,502.12 1,172,657.64 987,920.59 2,592,968.06 1,675,057.76 1,206,055.26 1,448,752.98
82. Dec 15, 05 1,789,330.22 1,171,141.01 985,604.97 2,586,890.33 1,671,131.55 1,204,523.17 1,445,933.89
83. Jan 15, 06 1,786,499.51 1,169,613.95 983,467.48 2,581,280.15 1,667,507.38 1,202,980.39 1,443,093.36
84. Feb 15, 06 1,783,651.13 1,168,076.40 981,317.12 2,575,636.15 1,663,861.36 1,201,426.84 1,440,231.24
85. Mar 15, 06 1,779,707.34 1,166,528.27 978,581.35 2,568,455.68 1,659,222.78 1,199,862.44 1,437,347.35
86. Apr 15, 06 1,776,816.55 1,164,969.51 976,401.54 2,562,734.38 1,655,526.83 1,198,287.13 1,434,441.52
87. May 15, 06 1,773,549.88 1,163,400.02 974,018.72 2,556,480.28 1,651,486.69 1,196,700.83 1,431,513.61
88. Jun 15, 06 1,770,620.65 1,161,819.75 971,811.40 2,550,686.80 1,647,744.10 1,195,103.45 1,428,563.42
89. Jul 15, 06 1,767,316.55 1,160,228.61 969,401.81 2,544,362.42 1,643,658.57 1,193,494.93 1,425,590.81
90. Aug 15, 06 1,764,348.41 1,158,626.53 967,166.66 2,538,495.89 1,639,868.79 1,191,875.18 1,422,595.59
91. Sep 15, 06 1,761,361.73 1,157,013.44 964,918.03 2,532,594.00 1,636,056.18 1,190,244.13 1,419,577.59
92. Oct 15, 06 1,758,001.69 1,155,389.25 962,468.23 2,526,164.09 1,631,902.46 1,188,601.69 1,416,536.65
93. Nov 15, 06 1,754,975.39 1,153,753.91 960,191.29 2,520,187.86 1,628,041.82 1,186,947.79 1,413,472.58
94. Dec 15, 06 1,751,576.77 1,152,107.31 957,713.91 2,513,685.58 1,623,841.36 1,185,282.34 1,410,385.21
95. Jan 15, 07 1,748,510.36 1,150,449.40 955,408.31 2,507,634.14 1,619,932.13 1,183,605.28 1,407,274.36
96. Feb 15, 07 1,745,424.81 1,148,780.09 953,088.81 2,501,546.22 1,615,999.34 1,181,916.51 1,404,139.86
97. Mar 15, 07 1,741,265.47 1,147,099.30 950,199.36 2,493,962.37 1,611,100.18 1,180,215.95 1,400,981.53
98. Apr 15, 07 1,738,134.68 1,145,406.96 947,848.46 2,487,792.04 1,607,114.15 1,178,503.52 1,397,799.17
99. May 15, 07 1,734,634.31 1,143,702.98 945,299.08 2,481,100.78 1,602,791.61 1,176,779.14 1,394,592.62
100. Jun 15, 07 1,731,462.13 1,141,987.29 942,918.65 2,474,852.92 1,598,755.50 1,175,042.73 1,391,361.69
101. Jul 15, 07 1,727,921.45 1,140,259.81 940,340.52 2,468,086.19 1,594,384.19 1,173,294.20 1,388,106.18
102. Aug 15, 07 1,724,707.36 1,138,520.44 937,930.19 2,461,759.88 1,590,297.41 1,171,533.47 1,384,825.92
103. Sep 15, 07 1,721,473.20 1,136,769.12 935,505.33 2,455,395.44 1,586,185.98 1,169,760.44 1,381,520.72
104. Oct 15, 07 1,717,872.17 1,135,005.76 932,883.96 2,448,515.20 1,581,741.36 1,167,975.05 1,378,190.38
105. Nov 15, 07 1,714,595.34 1,133,230.27 930,428.69 2,442,070.93 1,577,578.36 1,166,177.19 1,374,834.72
106. Dec 15, 07 1,710,952.75 1,131,442.58 927,777.70 2,435,112.96 1,573,083.52 1,164,366.78 1,371,453.54
107. Jan 15, 08 1,707,632.73 1,129,642.60 925,291.64 2,428,587.90 1,568,868.34 1,162,543.74 1,368,046.66
108. Feb 15, 08 1,704,291.97 1,127,830.24 922,790.61 2,422,023.51 1,564,627.75 1,160,707.98 1,364,613.86
109. Mar 15, 08 1,700,243.91 1,126,005.42 919,915.63 2,414,477.65 1,559,753.13 1,158,859.41 1,361,154.96
110. Apr 15, 08 1,696,857.03 1,124,168.06 917,382.19 2,407,828.21 1,555,457.60 1,156,997.93 1,357,669.76
111. May 15, 08 0 1,122,318.07 914,655.09 2,400,670.49 1,550,833.72 1,155,123.46 1,354,158.06
112. Jun 15, 08 0 1,120,455.35 912,089.94 2,393,937.82 1,546,484.42 1,153,235.91 1,350,619.65
113. Jul 15, 08 0 1,118,579.83 909,331.98 2,386,699.08 1,541,808.20 1,151,335.18 1,347,054.34
114. Aug 15, 08 0 1,116,691.42 906,734.74 2,379,882.19 1,537,404.50 1,149,421.19 1,343,461.91
115. Sep 15, 08 0 1,114,790.02 904,121.84 2,373,024.21 1,532,974.25 1,147,493.85 1,339,842.17
116. Oct 15, 08 0 1,112,875.55 901,317.40 2,365,663.47 1,528,219.22 1,145,553.05 1,336,194.91
117. Nov 15, 08 0 1,110,947.92 898,671.85 2,358,719.78 1,523,733.61 1,143,598.70 1,332,519.91
118. Dec 15, 08 0 1,109,007.04 895,835.61 2,351,275.60 1,518,924.67 1,141,630.72 1,328,816.96
119. Jan 15, 09 0 1,107,052.81 893,157.02 2,344,245.19 1,514,383.03 1,139,649.00 1,325,085.85
120. Feb 15, 09 0 1,105,085.15 890,462.28 2,337,172.40 1,509,814.02 1,137,653.45 1,321,326.38
121. Mar 15, 09 0 1,103,103.96 887,231.86 2,328,693.62 1,504,336.73 1,135,643.97 1,317,538.31
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 29 30 31 32 33 34 35
Loan Number: 9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 1,630,850.30 2,256,692.76 1,399,149.97 722,142.06 2,768,209.95 3,808,169.83 1,286,057.95
62. Apr 15, 04 1,628,021.27 2,254,396.52 1,397,726.31 721,407.27 2,765,393.23 3,804,294.94 1,284,761.08
63. May 15, 04 1,624,846.71 2,251,634.52 1,396,013.87 720,523.43 2,762,005.17 3,799,634.07 1,283,198.85
64. Jun 15, 04 1,621,980.20 2,249,306.87 1,394,570.74 719,778.59 2,759,149.93 3,795,706.18 1,281,884.24
65. Jul 15, 04 1,618,769.14 2,246,514.29 1,392,839.35 718,884.97 2,755,724.36 3,790,993.71 1,280,304.72
66. Aug 15, 04 1,615,864.69 2,244,154.85 1,391,376.50 718,129.96 2,752,830.12 3,787,012.18 1,278,972.14
67. Sep 15, 04 1,612,942.10 2,241,780.77 1,389,904.58 717,370.26 2,749,917.92 3,783,005.92 1,277,631.28
68. Oct 15, 04 1,609,676.44 2,238,942.96 1,388,145.15 716,462.17 2,746,436.88 3,778,217.14 1,276,026.21
69. Nov 15, 04 1,606,715.22 2,236,536.52 1,386,653.16 715,692.11 2,743,484.98 3,774,156.28 1,274,667.06
70. Dec 15, 04 1,603,411.93 2,233,667.20 1,384,874.20 714,773.94 2,739,965.29 3,769,314.33 1,273,044.19
71. Jan 15, 05 1,600,411.60 2,231,228.01 1,383,361.90 713,993.40 2,736,973.21 3,765,198.20 1,271,666.52
72. Feb 15, 05 1,597,392.54 2,228,773.66 1,381,840.22 713,208.02 2,733,962.55 3,761,056.51 1,270,280.31
73. Mar 15, 05 1,593,389.54 2,224,964.96 1,379,478.83 711,989.24 2,729,290.55 3,754,629.34 1,268,122.26
74. Apr 15, 05 1,590,326.64 2,222,471.73 1,377,933.04 711,191.42 2,726,232.19 3,750,422.03 1,266,714.03
75. May 15, 05 1,586,924.34 2,219,517.91 1,376,101.68 710,246.20 2,722,608.84 3,745,437.48 1,265,043.37
76. Jun 15, 05 1,583,821.08 2,216,990.87 1,374,534.92 709,437.56 2,719,509.00 3,741,173.10 1,263,616.04
77. Jul 15, 05 1,580,379.48 2,214,004.12 1,372,683.14 708,481.80 2,715,845.26 3,736,132.98 1,261,926.76
78. Aug 15, 05 1,577,235.36 2,211,442.84 1,371,095.16 707,662.20 2,712,703.42 3,731,810.83 1,260,480.08
79. Sep 15, 05 1,574,071.60 2,208,865.66 1,369,497.32 706,837.51 2,709,542.08 3,727,461.86 1,259,024.41
80. Oct 15, 05 1,570,571.10 2,205,830.09 1,367,615.27 705,866.14 2,705,818.46 3,722,339.35 1,257,307.54
81. Nov 15, 05 1,567,365.74 2,203,218.06 1,365,995.82 705,030.29 2,702,614.37 3,717,931.57 1,255,832.18
82. Dec 15, 05 1,563,824.72 2,200,148.56 1,364,092.74 704,048.06 2,698,849.12 3,712,751.80 1,254,096.14
83. Jan 15, 06 1,560,577.25 2,197,501.25 1,362,451.42 703,200.93 2,695,601.76 3,708,284.49 1,252,600.83
84. Feb 15, 06 1,557,309.50 2,194,837.51 1,360,799.91 702,348.54 2,692,334.25 3,703,789.45 1,251,096.24
85. Mar 15, 06 1,553,080.48 2,190,838.50 1,358,320.54 701,068.87 2,687,428.80 3,697,041.14 1,248,830.61
86. Apr 15, 06 1,549,765.92 2,188,133.40 1,356,643.38 700,203.24 2,684,110.54 3,692,476.29 1,247,302.62
87. May 15, 06 1,546,118.57 2,184,973.26 1,354,684.11 699,192.01 2,680,234.11 3,687,143.58 1,245,515.33
88. Jun 15, 06 1,542,760.56 2,182,231.74 1,352,984.37 698,314.73 2,676,871.18 3,682,517.28 1,243,966.75
89. Jul 15, 06 1,539,070.88 2,179,036.15 1,351,003.12 697,292.14 2,672,951.26 3,677,124.73 1,242,159.41
90. Aug 15, 06 1,535,668.87 2,176,257.77 1,349,280.53 696,403.07 2,669,543.11 3,672,436.22 1,240,590.00
91. Sep 15, 06 1,532,245.61 2,173,462.14 1,347,547.25 695,508.48 2,666,113.81 3,667,718.61 1,239,010.84
92. Oct 15, 06 1,528,492.41 2,170,213.85 1,345,533.32 694,469.03 2,662,129.25 3,662,237.15 1,237,173.73
93. Nov 15, 06 1,525,024.35 2,167,380.69 1,343,776.77 693,562.43 2,658,653.91 3,657,456.22 1,235,573.36
94. Dec 15, 06 1,521,227.52 2,164,095.87 1,341,740.19 692,511.30 2,654,624.53 3,651,913.09 1,233,715.60
95. Jan 15, 07 1,517,714.11 2,161,224.73 1,339,960.09 691,592.54 2,651,102.60 3,647,068.06 1,232,093.76
96. Feb 15, 07 1,514,178.76 2,158,335.76 1,338,168.95 690,668.08 2,647,558.81 3,642,192.95 1,230,461.85
97. Mar 15, 07 1,509,706.53 2,154,132.06 1,335,562.66 689,322.90 2,642,402.27 3,635,099.22 1,228,080.50
98. Apr 15, 07 1,506,121.19 2,151,199.06 1,333,744.21 688,384.35 2,638,804.46 3,630,149.79 1,226,423.68
99. May 15, 07 1,502,210.15 2,147,817.01 1,331,647.35 687,302.10 2,634,655.81 3,624,442.60 1,224,510.94
100. Jun 15, 07 1,498,578.01 2,144,844.80 1,329,804.59 686,351.00 2,631,009.91 3,619,427.02 1,222,831.95
101. Jul 15, 07 1,494,621.40 2,141,424.57 1,327,684.06 685,256.54 2,626,814.43 3,613,655.40 1,220,897.64
102. Aug 15, 07 1,490,941.89 2,138,412.68 1,325,816.69 684,292.74 2,623,119.84 3,608,572.84 1,219,196.21
103. Sep 15, 07 1,487,239.40 2,135,382.08 1,323,937.73 683,322.96 2,619,402.31 3,603,458.73 1,217,484.23
104. Oct 15, 07 1,483,214.28 2,131,905.00 1,321,781.95 682,210.30 2,615,137.09 3,597,591.17 1,215,517.78
105. Nov 15, 07 1,479,463.55 2,128,833.99 1,319,877.94 681,227.59 2,611,370.00 3,592,408.87 1,213,782.96
106. Dec 15, 07 1,475,391.46 2,125,317.57 1,317,697.77 680,102.34 2,607,056.52 3,586,474.92 1,211,794.27
107. Jan 15, 08 1,471,591.89 2,122,205.67 1,315,768.40 679,106.54 2,603,239.26 3,581,223.61 1,210,036.33
108. Feb 15, 08 1,467,768.60 2,119,074.45 1,313,827.06 678,104.56 2,599,398.30 3,575,939.70 1,208,267.47
109. Mar 15, 08 1,463,330.26 2,115,074.98 1,311,347.40 676,824.74 2,594,492.29 3,569,190.61 1,206,003.66
110. Apr 15, 08 1,459,455.39 2,111,899.49 1,309,378.60 675,808.59 2,590,597.03 3,563,831.99 1,204,209.77
111. May 15, 08 1,455,262.41 2,108,281.31 1,307,135.35 674,650.78 2,586,158.74 3,557,726.34 1,202,163.56
112. Jun 15, 08 0 2,105,063.64 1,305,140.40 673,621.14 2,582,211.73 3,552,296.54 1,200,345.83
113. Jul 15, 08 0 2,101,404.40 1,302,871.68 672,450.19 2,577,723.06 3,546,121.58 1,198,276.40
114. Aug 15, 08 0 2,098,144.03 1,300,850.26 671,406.88 2,573,723.68 3,540,619.73 1,196,434.54
115. Sep 15, 08 0 2,094,863.42 1,298,816.30 670,357.09 2,569,699.47 3,535,083.72 1,194,581.23
116. Oct 15, 08 0 2,091,142.89 1,296,509.58 669,166.53 2,565,135.62 3,528,805.34 1,192,477.18
117. Nov 15, 08 0 2,087,818.81 1,294,448.66 668,102.84 2,561,058.09 3,523,195.98 1,190,599.30
118. Dec 15, 08 0 2,084,055.95 1,292,115.70 666,898.73 2,556,442.32 3,516,846.18 1,188,471.32
119. Jan 15, 09 0 2,080,687.88 1,290,027.50 665,820.96 2,552,310.82 3,511,162.57 1,186,568.58
120. Feb 15, 09 0 2,077,298.89 1,287,926.34 664,736.49 2,548,153.66 3,505,443.67 1,184,654.02
121. Mar 15, 09 0 2,072,640.75 1,285,038.31 663,245.89 2,542,439.68 3,497,583.08 1,182,015.80
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Conventional Conventional
Interest Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 36 37 38 39 40 41 42
Loan Number: 9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 3,275,966.09 3,617,336.99 3,346,532.44 4,696,080.26 5,348,340.32 7,784,375.00 3,947,612.68
62. Apr 15, 04 3,272,632.72 3,613,690.54 3,343,111.36 4,691,206.74 5,342,752.65 7,776,099.91 3,943,606.44
63. May 15, 04 3,268,623.22 3,609,293.58 3,339,001.40 4,685,374.85 5,336,073.29 7,766,258.45 3,938,781.00
64. Jun 15, 04 3,265,244.26 3,605,596.92 3,335,533.68 4,680,435.64 5,330,410.36 7,757,873.84 3,934,719.63
65. Jul 15, 04 3,261,190.36 3,601,151.05 3,331,378.32 4,674,539.80 5,323,657.71 7,747,925.77 3,929,840.49
66. Aug 15, 04 3,257,765.26 3,597,403.56 3,327,863.41 4,669,534.12 5,317,918.61 7,739,430.34 3,925,723.30
67. Sep 15, 04 3,254,318.88 3,593,632.67 3,324,326.73 4,664,497.73 5,312,144.30 7,730,883.55 3,921,580.41
68. Oct 15, 04 3,250,199.35 3,589,114.52 3,320,104.22 4,658,507.25 5,305,283.19 7,720,777.58 3,916,621.89
69. Nov 15, 04 3,246,706.00 3,585,291.88 3,316,519.51 4,653,403.21 5,299,431.36 7,712,118.04 3,912,422.18
70. Dec 15, 04 3,242,540.72 3,580,723.34 3,312,250.22 4,647,346.86 5,292,494.77 7,701,902.29 3,907,408.33
71. Jan 15, 05 3,238,999.83 3,576,848.31 3,308,616.88 4,642,174.34 5,286,564.47 7,693,128.65 3,903,151.10
72. Feb 15, 05 3,235,436.95 3,572,949.10 3,304,961.04 4,636,970.08 5,280,597.79 7,684,301.98 3,898,867.29
73. Mar 15, 05 3,229,907.99 3,566,866.88 3,299,302.35 4,628,980.69 5,271,459.14 7,670,926.62 3,892,201.17
74. Apr 15, 05 3,226,288.66 3,562,905.35 3,295,588.84 4,623,695.49 5,265,399.78 7,661,965.74 3,887,849.00
75. May 15, 05 3,222,000.71 3,558,201.55 3,291,194.14 4,617,462.75 5,258,261.13 7,651,456.60 3,882,686.68
76. Jun 15, 05 3,218,332.29 3,554,185.92 3,287,430.43 4,612,106.88 5,252,120.79 7,642,378.01 3,878,275.11
77. Jul 15, 05 3,213,996.53 3,549,429.45 3,282,986.85 4,605,805.33 5,244,903.30 7,631,754.28 3,873,054.96
78. Aug 15, 05 3,210,278.42 3,545,359.06 3,279,172.33 4,600,377.94 5,238,681.01 7,622,556.60 3,868,583.25
79. Sep 15, 05 3,206,537.22 3,541,263.25 3,275,334.19 4,594,917.24 5,232,420.54 7,613,303.31 3,864,083.63
80. Oct 15, 05 3,202,130.59 3,536,428.70 3,270,818.13 4,588,513.63 5,225,086.07 7,602,509.50 3,858,777.74
81. Nov 15, 05 3,198,338.80 3,532,277.14 3,266,928.27 4,582,980.15 5,218,742.19 7,593,135.03 3,854,216.90
82. Dec 15, 05 3,193,882.92 3,527,388.30 3,262,361.84 4,576,505.66 5,211,326.52 7,582,223.23 3,848,851.40
83. Jan 15, 06 3,190,039.93 3,523,180.31 3,258,419.62 4,570,898.50 5,204,898.22 7,572,726.12 3,844,228.59
84. Feb 15, 06 3,186,173.07 3,518,946.04 3,254,453.00 4,565,256.94 5,198,430.48 7,563,171.61 3,839,576.92
85. Mar 15, 06 3,180,367.85 3,512,559.30 3,248,511.85 4,556,870.14 5,188,836.48 7,549,134.89 3,832,576.47
86. Apr 15, 06 3,176,440.95 3,508,258.72 3,244,483.88 4,551,142.51 5,182,270.20 7,539,437.77 3,827,852.06
87. May 15, 06 3,171,853.50 3,503,224.77 3,239,782.98 4,544,478.99 5,174,637.97 7,528,211.84 3,822,327.27
88. Jun 15, 06 3,167,873.73 3,498,865.92 3,235,700.96 4,538,675.33 5,167,984.57 7,518,388.24 3,817,538.87
89. Jul 15, 06 3,163,234.80 3,493,775.22 3,230,947.44 4,531,937.78 5,160,267.52 7,507,039.17 3,811,951.76
90. Aug 15, 06 3,159,201.53 3,489,357.38 3,226,810.72 4,526,057.18 5,153,525.95 7,497,087.59 3,807,098.59
91. Sep 15, 06 3,155,143.21 3,484,911.95 3,222,648.39 4,520,140.50 5,146,743.02 7,487,075.84 3,802,215.12
92. Oct 15, 06 3,150,427.79 3,479,736.94 3,217,816.65 4,513,292.90 5,138,899.84 7,475,543.59 3,796,535.43
93. Nov 15, 06 3,146,315.01 3,475,231.45 3,213,598.64 4,507,297.90 5,132,027.17 7,465,401.62 3,791,586.02
94. Dec 15, 06 3,141,546.55 3,469,997.96 3,208,712.68 4,500,374.05 5,124,096.63 7,453,742.57 3,785,842.12
95. Jan 15, 07 3,137,378.62 3,465,431.67 3,204,438.30 4,494,299.79 5,117,133.13 7,443,468.81 3,780,825.94
96. Feb 15, 07 3,133,184.81 3,460,836.88 3,200,137.45 4,488,188.27 5,110,126.92 7,433,132.94 3,775,778.44
97. Mar 15, 07 3,127,082.44 3,454,122.47 3,193,892.56 4,479,374.38 5,100,043.58 7,418,386.20 3,768,418.24
98. Apr 15, 07 3,122,824.71 3,449,457.07 3,189,526.42 4,473,171.28 5,092,932.51 7,407,898.71 3,763,293.28
99. May 15, 07 3,117,915.11 3,444,067.86 3,184,496.23 4,466,044.80 5,084,769.84 7,395,903.28 3,757,378.45
100. Jun 15, 07 3,113,600.47 3,439,339.69 3,180,071.91 4,459,759.92 5,077,565.06 7,385,279.87 3,752,184.57
101. Jul 15, 07 3,108,635.45 3,433,889.35 3,174,985.08 4,452,553.81 5,069,311.14 7,373,152.12 3,746,202.62
102. Aug 15, 07 3,104,263.19 3,429,097.63 3,170,501.87 4,446,186.16 5,062,011.52 7,362,391.18 3,740,938.97
103. Sep 15, 07 3,099,863.78 3,424,276.00 3,165,990.91 4,439,779.43 5,054,667.11 7,351,565.20 3,735,642.46
104. Oct 15, 07 3,094,816.22 3,418,734.65 3,160,819.71 4,432,454.69 5,046,277.23 7,339,240.21 3,729,560.57
105. Nov 15, 07 3,090,358.16 3,413,848.32 3,156,248.80 4,425,963.72 5,038,836.29 7,328,274.28 3,724,193.02
106. Dec 15, 07 3,085,253.50 3,408,243.98 3,151,019.22 4,418,556.95 5,030,352.42 7,315,813.05 3,718,041.95
107. Jan 15, 08 3,080,736.06 3,403,292.15 3,146,387.64 4,411,980.70 5,022,813.76 7,304,705.50 3,712,602.49
108. Feb 15, 08 3,076,190.59 3,398,309.42 3,141,727.37 4,405,364.11 5,015,228.86 7,293,530.80 3,707,129.08
109. Mar 15, 08 3,070,384.70 3,391,926.81 3,135,783.32 4,396,963.14 5,005,612.22 7,279,444.08 3,700,128.34
110. Apr 15, 08 3,065,774.96 3,386,873.12 3,131,057.40 4,390,254.41 4,997,921.78 7,268,116.68 3,694,577.05
111. May 15, 08 3,060,522.58 3,381,105.79 3,125,676.88 4,382,635.61 4,989,194.98 7,255,303.52 0
112. Jun 15, 08 3,055,851.61 0 0 0 4,981,403.81 0 0
113. Jul 15, 08 3,050,539.61 0 0 0 4,972,578.94 0 0
114. Aug 15, 08 3,045,806.66 0 0 0 4,964,685.82 0 0
115. Sep 15, 08 3,041,044.32 0 0 0 4,956,744.28 0 0
116. Oct 15, 08 3,035,643.36 0 0 0 4,947,772.99 0 0
117. Nov 15, 08 3,030,817.91 0 0 0 4,939,727.67 0 0
118. Dec 15, 08 3,025,355.51 0 0 0 4,930,655.35 0 0
119. Jan 15, 09 3,020,466.19 0 0 0 4,922,505.01 0 0
120. Feb 15, 09 3,015,546.52 0 0 0 4,914,304.67 0 0
121. Mar 15, 09 3,008,784.47 0 0 0 4,903,136.15 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Sec. 42 Conventional
Interest Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 43 44 45 46 47 48 49
Loan Number: 9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 2,119,625.91 2,404,393.63 2,683,809.79 3,391,098.76 941,324.24 1,279,125.75 2,572,432.39
62. Apr 15, 04 2,117,573.77 2,401,898.40 2,681,024.57 3,387,711.23 940,386.26 1,277,819.31 2,569,709.15
63. May 15, 04 2,115,072.05 2,398,912.48 2,677,691.64 3,383,620.30 939,441.43 1,276,503.47 2,566,469.83
64. Jun 15, 04 2,112,990.80 2,396,383.62 2,674,868.89 3,380,186.08 938,489.67 1,275,178.18 2,563,710.65
65. Jul 15, 04 2,110,460.75 2,393,364.95 2,671,499.41 3,376,049.69 937,530.96 1,273,843.36 2,560,436.34
66. Aug 15, 04 2,108,350.04 2,390,802.06 2,668,638.66 3,372,568.20 936,565.23 1,272,498.95 2,557,640.79
67. Sep 15, 04 2,106,225.85 2,388,223.43 2,665,760.36 3,369,064.98 935,592.44 1,271,144.88 2,554,828.39
68. Oct 15, 04 2,103,653.97 2,385,156.32 2,662,336.80 3,364,861.40 934,612.53 1,269,781.07 2,551,502.26
69. Nov 15, 04 2,101,499.77 2,382,543.06 2,659,419.84 3,361,310.07 933,625.44 1,268,407.47 2,548,652.86
70. Dec 15, 04 2,098,898.66 2,379,442.22 2,655,958.63 3,357,059.63 932,631.14 1,267,023.98 2,545,290.71
71. Jan 15, 05 2,096,714.08 2,376,793.90 2,653,002.54 3,353,459.59 931,629.56 1,265,630.56 2,542,403.87
72. Feb 15, 05 2,094,515.53 2,374,129.33 2,650,028.30 3,349,837.08 930,620.65 1,264,227.12 2,539,499.63
73. Mar 15, 05 2,091,007.84 2,370,038.77 2,645,462.37 3,344,168.09 929,604.37 1,262,813.59 2,535,096.50
74. Apr 15, 05 2,088,772.83 2,367,332.76 2,642,441.87 3,340,487.56 928,580.64 1,261,389.90 2,532,148.21
75. May 15, 05 2,086,093.03 2,364,141.60 2,638,879.86 3,336,111.33 927,549.43 1,259,955.98 2,528,689.78
76. Jun 15, 05 2,083,826.63 2,361,399.41 2,635,818.98 3,332,380.50 926,510.67 1,258,511.76 2,525,702.87
77. Jul 15, 05 2,081,116.24 2,358,173.03 2,632,217.64 3,327,955.29 925,464.31 1,257,057.15 2,522,206.85
78. Aug 15, 05 2,078,818.04 2,355,394.21 2,629,115.88 3,324,173.55 924,410.29 1,255,592.09 2,519,180.86
79. Sep 15, 05 2,076,505.15 2,352,598.35 2,625,995.10 3,320,368.20 923,348.56 1,254,116.50 2,516,136.64
80. Oct 15, 05 2,073,749.49 2,349,319.71 2,622,335.43 3,315,870.40 922,279.07 1,252,630.30 2,512,584.81
81. Nov 15, 05 2,071,404.22 2,346,486.57 2,619,173.04 3,312,013.22 921,201.74 1,251,133.42 2,509,500.82
82. Dec 15, 05 2,068,617.02 2,343,171.65 2,615,472.87 3,307,464.95 920,116.54 1,249,625.78 2,505,910.29
83. Jan 15, 06 2,066,238.96 2,340,300.79 2,612,268.38 3,303,555.28 919,023.40 1,248,107.31 2,502,786.07
84. Feb 15, 06 2,063,845.70 2,337,412.32 2,609,044.22 3,299,621.21 917,922.25 1,246,577.92 2,499,643.02
85. Mar 15, 06 2,060,161.00 2,333,118.29 2,604,251.17 3,293,669.06 916,813.05 1,245,037.54 2,495,022.89
86. Apr 15, 06 2,057,728.90 2,330,185.76 2,600,977.82 3,289,673.27 915,695.74 1,243,486.08 2,491,833.05
87. May 15, 06 2,054,857.15 2,326,774.04 2,597,169.62 3,284,990.03 914,570.25 1,241,923.48 2,488,139.45
88. Jun 15, 06 2,052,391.16 2,323,802.58 2,593,852.83 3,280,940.05 913,436.53 1,240,349.65 2,484,908.11
89. Jul 15, 06 2,049,486.40 2,320,352.97 2,590,002.32 3,276,204.05 912,294.51 1,238,764.50 2,481,174.12
90. Aug 15, 06 2,046,986.10 2,317,342.11 2,586,641.55 3,272,099.23 911,144.13 1,237,167.96 2,477,900.80
91. Sep 15, 06 2,044,469.83 2,314,312.78 2,583,260.16 3,267,968.77 909,985.34 1,235,559.94 2,474,607.74
92. Oct 15, 06 2,041,516.08 2,310,806.82 2,579,346.76 3,263,154.40 908,818.07 1,233,940.37 2,470,813.66
93. Nov 15, 06 2,038,964.86 2,307,737.40 2,575,920.62 3,258,968.10 907,642.26 1,232,309.16 2,467,477.89
94. Dec 15, 06 2,035,977.08 2,304,192.40 2,571,963.64 3,254,099.35 906,457.84 1,230,666.22 2,463,642.22
95. Jan 15, 07 2,033,390.46 2,301,082.39 2,568,492.20 3,249,856.53 905,264.76 1,229,011.47 2,460,263.22
96. Feb 15, 07 2,030,787.32 2,297,953.30 2,564,999.45 3,245,587.21 904,062.95 1,227,344.83 2,456,863.85
97. Mar 15, 07 2,026,911.83 2,293,440.60 2,559,962.32 3,239,330.37 902,852.35 1,225,666.21 2,452,010.82
98. Apr 15, 07 2,024,267.30 2,290,264.62 2,556,417.24 3,234,995.34 901,632.89 1,223,975.53 2,448,561.70
99. May 15, 07 2,021,188.63 2,286,615.88 2,552,344.46 3,229,981.75 900,404.51 1,222,272.69 2,444,615.69
100. Jun 15, 07 2,018,507.53 2,283,398.03 2,548,752.65 3,225,588.36 899,167.14 1,220,557.62 2,441,122.00
101. Jul 15, 07 2,015,393.25 2,279,708.51 2,544,634.36 3,220,517.94 897,920.71 1,218,830.22 2,437,132.59
102. Aug 15, 07 2,012,675.12 2,276,448.29 2,540,995.24 3,216,065.46 896,665.17 1,217,090.40 2,433,593.79
103. Sep 15, 07 2,009,939.61 2,273,168.05 2,537,333.79 3,211,585.18 895,400.44 1,215,338.08 2,430,033.66
104. Oct 15, 07 2,006,772.36 2,269,417.80 2,533,147.70 3,206,430.16 894,126.46 1,213,573.16 2,425,979.57
105. Nov 15, 07 2,003,999.14 2,266,094.43 2,529,438.11 3,201,889.73 892,843.15 1,211,795.55 2,422,373.55
106. Dec 15, 07 2,000,795.15 2,262,302.18 2,525,205.14 3,196,676.13 891,550.46 1,210,005.18 2,418,274.77
107. Jan 15, 08 1,997,983.74 2,258,935.16 2,521,446.81 3,192,074.81 890,248.31 1,208,201.93 2,414,622.30
108. Feb 15, 08 1,995,154.37 2,255,547.47 2,517,665.43 3,187,444.76 888,936.63 1,206,385.72 2,410,947.82
109. Mar 15, 08 1,991,484.47 2,251,246.19 2,512,864.27 3,181,501.97 887,615.35 1,204,556.46 2,406,313.59
110. Apr 15, 08 1,988,613.57 2,247,811.33 2,509,030.23 3,176,805.92 886,284.41 1,202,714.05 2,402,589.03
111. May 15, 08 1,985,314.45 2,243,910.52 2,504,676.09 3,171,440.77 884,943.72 1,200,858.39 2,398,374.84
112. Jun 15, 08 0 2,240,430.66 2,500,791.81 3,166,681.90 883,593.23 1,198,989.40 2,394,602.42
113. Jul 15, 08 0 2,236,486.02 2,496,388.75 0 882,232.86 1,197,106.98 0
114. Aug 15, 08 0 2,232,960.61 2,492,453.62 0 880,862.53 1,195,211.03 0
115. Sep 15, 08 0 2,229,413.56 2,488,494.36 0 879,482.18 1,193,301.44 0
116. Oct 15, 08 0 2,225,403.51 2,484,018.28 0 878,091.73 1,191,378.14 0
117. Nov 15, 08 0 2,221,810.10 2,480,007.26 0 876,691.10 1,189,441.01 0
118. Dec 15, 08 0 2,217,754.91 2,475,480.79 0 875,280.23 1,187,489.96 0
119. Jan 15, 09 0 2,214,114.57 2,471,417.39 0 873,859.03 1,185,524.88 0
120. Feb 15, 09 0 2,210,451.89 2,467,329.05 0 872,427.44 1,183,545.68 0
121. Mar 15, 09 0 2,205,454.29 2,461,750.66 0 870,985.37 1,181,552.25 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Sec. 42 Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 50 51 52 53 54 55 56
Loan Number: 9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 3,968,687.15 14,729,177.32 15,322,711.46 12,350,250.88 11,976,000.65 3,117,383.56 2,778,978.53
62. Apr 15, 04 3,965,825.82 14,714,552.12 15,305,173.02 12,336,421.77 11,962,590.60 3,114,090.96 2,776,036.65
63. May 15, 04 3,962,007.18 14,697,030.27 15,284,706.95 12,320,199.19 11,946,859.61 3,110,172.10 2,772,537.24
64. Jun 15, 04 3,959,096.96 14,682,214.76 15,266,950.88 12,306,195.40 11,933,280.17 3,106,835.97 2,769,556.53
65. Jul 15, 04 3,955,230.65 14,664,507.65 15,246,273.00 12,289,802.80 11,917,384.31 3,102,874.73 2,766,019.33
66. Aug 15, 04 3,952,270.83 14,649,499.60 15,228,296.85 12,275,622.32 11,903,633.55 3,099,494.55 2,762,999.33
67. Sep 15, 04 3,949,289.35 14,634,402.70 15,210,217.75 12,261,359.43 11,889,802.86 3,096,093.96 2,759,961.12
68. Oct 15, 04 3,945,353.57 14,616,421.67 15,189,225.47 12,244,714.63 11,873,662.44 3,092,069.97 2,756,367.95
69. Nov 15, 04 3,942,321.46 14,601,128.94 15,170,922.64 12,230,272.08 11,859,657.54 3,088,624.57 2,753,289.77
70. Dec 15, 04 3,938,336.33 14,582,957.27 15,149,712.60 12,213,452.41 11,843,347.56 3,084,556.94 2,749,657.68
71. Jan 15, 05 3,935,252.85 14,567,466.44 15,131,183.51 12,198,828.15 11,829,166.45 3,081,066.19 2,746,539.05
72. Feb 15, 05 3,932,146.80 14,551,883.89 15,112,548.31 12,184,118.89 11,814,902.92 3,077,554.36 2,743,401.63
73. Mar 15, 05 3,926,232.75 14,527,872.08 15,085,431.53 12,162,470.57 11,793,910.60 3,072,223.53 2,738,644.98
74. Apr 15, 05 3,923,060.69 14,512,055.13 15,066,534.33 12,147,549.98 11,779,442.15 3,068,658.33 2,735,459.97
75. May 15, 05 3,918,939.12 14,493,373.14 15,044,745.80 12,130,264.99 11,762,680.95 3,064,474.07 2,731,723.87
76. Jun 15, 05 3,915,713.67 14,477,351.95 15,025,615.63 12,115,157.21 11,748,030.97 3,060,862.09 2,728,497.15
77. Jul 15, 05 3,911,540.07 14,458,471.14 15,003,600.34 12,097,690.02 11,731,093.09 3,056,632.28 2,724,720.43
78. Aug 15, 05 3,908,260.46 14,442,243.33 14,984,234.55 12,082,392.89 11,716,259.51 3,052,972.96 2,721,451.49
79. Sep 15, 05 3,904,956.84 14,425,919.45 14,964,757.87 12,067,006.85 11,701,339.70 3,049,291.55 2,718,162.84
80. Oct 15, 05 3,900,707.04 14,406,743.98 14,942,405.33 12,049,268.81 11,684,139.18 3,044,994.16 2,714,325.84
81. Nov 15, 05 3,897,348.14 14,390,209.93 14,922,689.11 12,033,690.24 11,669,032.68 3,041,264.59 2,710,994.25
82. Dec 15, 05 3,893,044.45 14,370,829.87 14,900,103.44 12,015,764.80 11,651,650.43 3,036,920.30 2,707,115.43
83. Jan 15, 06 3,889,629.46 14,354,083.21 14,880,144.99 11,999,991.48 11,636,355.09 3,033,141.99 2,703,740.37
84. Feb 15, 06 3,886,189.48 14,337,237.41 14,860,072.24 11,984,126.48 11,620,970.84 3,029,340.88 2,700,344.97
85. Mar 15, 06 3,879,971.60 14,312,077.83 14,831,649.60 11,961,428.19 11,598,960.38 3,023,747.18 2,695,353.89
86. Apr 15, 06 3,876,460.92 14,294,983.35 14,811,299.15 11,945,339.05 11,583,358.77 3,019,889.35 2,691,907.94
87. May 15, 06 3,872,009.28 14,275,057.72 14,788,096.20 11,926,916.63 11,565,494.61 3,015,420.20 2,687,917.78
88. Jun 15, 06 3,868,440.32 14,257,744.08 14,767,496.34 11,910,626.88 11,549,698.49 3,011,512.11 2,684,427.01
89. Jul 15, 06 3,863,931.87 14,237,605.10 14,744,050.65 11,892,009.21 11,531,644.98 3,006,994.02 2,680,393.21
90. Aug 15, 06 3,860,303.79 14,220,069.73 14,723,198.57 11,875,516.56 11,515,652.11 3,003,035.06 2,676,857.08
91. Sep 15, 06 3,856,649.16 14,202,430.55 14,702,227.10 11,858,928.05 11,499,566.27 2,999,052.21 2,673,299.63
92. Oct 15, 06 3,852,057.18 14,181,974.67 14,678,419.70 11,840,019.57 11,481,230.77 2,994,461.33 2,669,200.92
93. Nov 15, 06 3,848,342.19 14,164,109.96 14,657,191.80 11,823,224.73 11,464,944.87 2,990,426.73 2,665,597.32
94. Dec 15, 06 3,843,691.37 14,143,434.53 14,633,134.83 11,804,115.42 11,446,414.62 2,985,785.46 2,661,453.69
95. Jan 15, 07 3,839,915.15 14,125,341.66 14,611,647.61 11,787,111.89 11,429,926.35 2,981,698.49 2,657,803.39
96. Feb 15, 07 3,836,111.28 14,107,141.67 14,590,037.35 11,770,009.53 11,413,342.23 2,977,586.84 2,654,131.09
97. Mar 15, 07 3,829,562.33 14,080,751.73 14,560,218.02 11,746,187.13 11,390,241.72 2,971,710.96 2,648,888.41
98. Apr 15, 07 3,825,682.69 14,062,287.76 14,538,313.25 11,728,846.89 11,373,426.94 2,967,539.03 2,645,162.37
99. May 15, 07 3,820,871.36 14,041,028.98 14,513,597.50 11,709,206.71 11,354,381.91 2,962,764.06 2,640,899.54
100. Jun 15, 07 3,816,928.11 14,022,329.85 14,491,425.76 11,691,651.52 11,337,358.69 2,958,538.12 2,637,125.34
101. Jul 15, 07 3,812,054.77 14,000,842.15 14,466,450.17 11,671,802.11 11,318,110.78 2,953,710.57 2,632,815.62
102. Aug 15, 07 3,808,046.99 13,981,905.11 14,444,008.45 11,654,029.51 11,300,876.73 2,949,429.97 2,628,992.70
103. Sep 15, 07 3,804,009.87 13,962,855.96 14,421,438.22 11,636,153.61 11,283,542.52 2,945,123.54 2,625,146.73
104. Oct 15, 07 3,799,045.03 13,941,027.52 14,396,074.78 11,615,992.02 11,263,991.89 2,940,217.63 2,620,767.14
105. Nov 15, 07 3,794,942.01 13,921,736.37 14,373,230.07 11,597,895.03 11,246,443.28 2,935,855.59 2,616,871.59
106. Dec 15, 07 3,789,912.94 13,899,672.35 14,347,599.48 11,577,518.24 11,226,683.96 2,930,895.54 2,612,443.73
107. Jan 15, 08 3,785,743.09 13,880,136.37 14,324,477.17 11,559,197.61 11,208,918.50 2,926,477.22 2,608,498.01
108. Feb 15, 08 3,781,542.72 13,860,484.73 14,301,222.46 11,540,770.50 11,191,049.78 2,922,032.24 2,604,528.50
109. Mar 15, 08 3,775,525.87 13,835,422.82 14,272,551.07 11,517,908.49 11,168,880.56 2,916,422.45 2,599,522.20
110. Apr 15, 08 3,771,250.71 13,815,506.48 14,248,999.01 11,499,241.38 11,150,779.11 2,911,916.77 2,595,498.59
111. May 15, 08 3,766,053.83 13,792,833.84 14,222,679.97 11,478,309.66 11,130,481.69 2,906,816.88 2,590,946.05
112. Jun 15, 08 3,761,709.34 13,772,665.37 14,198,842.33 11,459,412.39 11,112,157.05 2,902,253.22 2,586,870.75
113. Jul 15, 08 3,756,444.87 0 0 0 0 0 0
114. Aug 15, 08 3,752,030.05 0 0 0 0 0 0
115. Sep 15, 08 3,747,582.92 0 0 0 0 0 0
116. Oct 15, 08 3,742,218.39 0 0 0 0 0 0
117. Nov 15, 08 3,737,699.43 0 0 0 0 0 0
118. Dec 15, 08 3,732,264.90 0 0 0 0 0 0
119. Jan 15, 09 3,727,673.09 0 0 0 0 0 0
120. Feb 15, 09 3,723,047.68 0 0 0 0 0 0
121. Mar 15, 09 3,715,751.25 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 57 58 59 60 61 62 63
Loan Number: 9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 1,971,838.65 1,036,435.06 7,918,757.36 1,865,448.55 1,080,738.11 2,423,643.44 2,811,751.62
62. Apr 15, 04 1,969,755.98 1,035,383.12 7,908,286.29 1,863,486.80 1,079,601.58 2,421,162.46 2,808,658.23
63. May 15, 04 1,967,277.18 1,034,119.81 7,897,755.23 1,861,150.89 1,078,248.28 2,418,187.62 2,805,016.20
64. Jun 15, 04 1,965,166.97 1,033,053.67 7,887,163.83 1,859,163.25 1,077,096.74 2,415,673.20 2,801,883.36
65. Jul 15, 04 1,962,661.36 1,031,776.52 7,876,511.76 1,856,802.12 1,075,728.82 2,412,665.81 2,798,202.94
66. Aug 15, 04 1,960,523.28 1,030,696.00 7,865,798.66 1,854,788.26 1,074,562.10 2,410,117.55 2,795,030.22
67. Sep 15, 04 1,958,372.31 1,029,608.85 7,855,024.18 1,852,762.26 1,073,388.34 2,407,553.67 2,791,838.91
68. Oct 15, 04 1,955,827.00 1,028,311.25 7,844,187.97 1,850,363.79 1,071,998.79 2,404,498.12 2,788,101.57
69. Nov 15, 04 1,953,647.68 1,027,209.47 7,833,289.68 1,848,311.12 1,070,809.58 2,401,899.80 2,784,869.70
70. Dec 15, 04 1,951,074.77 1,025,897.63 7,822,328.95 1,845,886.69 1,069,404.99 2,398,810.72 2,781,092.86
71. Jan 15, 05 1,948,866.76 1,024,781.04 7,811,305.43 1,843,807.03 1,068,200.15 2,396,177.55 2,777,819.95
72. Feb 15, 05 1,946,645.42 1,023,657.60 7,800,218.75 1,841,714.84 1,066,988.04 2,393,528.24 2,774,527.87
73. Mar 15, 05 1,943,273.50 1,021,919.46 7,789,068.56 1,838,535.70 1,065,146.22 2,389,443.13 2,769,644.28
74. Apr 15, 05 1,941,018.40 1,020,778.47 7,777,854.48 1,836,411.74 1,063,915.70 2,386,752.55 2,766,304.32
75. May 15, 05 1,938,371.72 1,019,428.44 7,766,576.15 1,833,917.89 1,062,470.90 2,383,573.63 2,762,422.29
76. Jun 15, 05 1,936,087.02 1,018,272.16 7,755,233.21 1,831,766.09 1,061,224.25 2,380,847.08 2,759,040.04
77. Jul 15, 05 1,933,411.54 1,016,907.25 7,743,825.28 1,829,245.14 1,059,763.75 2,377,633.13 2,755,116.84
78. Aug 15, 05 1,931,096.90 1,015,735.50 7,732,352.00 1,827,065.17 1,058,500.79 2,374,870.17 2,751,691.82
79. Sep 15, 05 1,928,768.30 1,014,556.56 7,720,812.98 1,824,872.07 1,057,230.22 2,372,090.28 2,748,246.75
80. Oct 15, 05 1,926,050.06 1,013,169.59 7,709,207.86 1,822,310.90 1,055,746.41 2,368,824.40 2,744,262.39
81. Nov 15, 05 1,923,690.98 1,011,974.91 7,697,536.24 1,820,089.14 1,054,459.24 2,366,007.46 2,740,773.81
82. Dec 15, 05 1,920,943.09 1,010,572.61 7,685,797.76 1,817,500.08 1,052,959.27 2,362,705.51 2,736,747.10
83. Jan 15, 06 1,918,553.19 1,009,361.99 7,673,992.03 1,815,249.31 1,051,655.29 2,359,851.06 2,733,214.51
84. Feb 15, 06 1,916,148.86 1,008,143.95 7,662,118.66 1,812,984.98 1,050,343.46 2,356,979.13 2,729,661.24
85. Mar 15, 06 1,912,610.67 1,006,319.84 7,650,177.26 1,809,649.43 1,048,411.02 2,352,691.70 2,724,540.36
86. Apr 15, 06 1,910,170.47 1,005,083.14 7,638,167.45 1,807,351.34 1,047,079.62 2,349,775.89 2,720,936.30
87. May 15, 06 1,907,343.59 1,003,639.92 7,626,088.84 1,804,687.98 1,045,536.61 2,346,377.67 2,716,797.17
88. Jun 15, 06 1,904,871.60 1,002,386.77 7,613,941.02 1,802,359.98 1,044,187.89 2,343,423.16 2,713,147.77
89. Jul 15, 06 1,902,013.76 1,000,927.54 7,601,723.61 1,799,667.50 1,042,628.01 2,339,987.26 2,708,964.51
90. Aug 15, 06 1,899,509.60 999,657.74 7,589,436.20 1,797,309.25 1,041,261.76 2,336,993.59 2,705,269.25
91. Sep 15, 06 1,896,990.31 998,380.16 7,577,078.40 1,794,936.78 1,039,887.27 2,333,981.57 2,701,552.34
92. Oct 15, 06 1,894,086.44 996,897.14 7,564,649.79 1,792,200.99 1,038,302.30 2,330,489.67 2,697,303.38
93. Nov 15, 06 1,891,534.42 995,602.62 7,552,149.98 1,789,797.73 1,036,909.98 2,327,437.80 2,693,539.83
94. Dec 15, 06 1,888,598.68 994,103.11 7,539,578.56 1,787,031.97 1,035,307.64 2,323,907.09 2,689,245.46
95. Jan 15, 07 1,886,013.53 992,791.45 7,526,935.11 1,784,597.55 1,033,897.26 2,320,814.87 2,685,434.73
96. Feb 15, 07 1,883,412.78 991,471.74 7,514,219.22 1,782,148.46 1,032,478.38 2,317,703.70 2,681,601.68
97. Mar 15, 07 1,879,696.11 989,555.25 7,501,430.49 1,778,645.02 1,030,448.68 2,313,198.87 2,676,226.61
98. Apr 15, 07 1,877,057.22 988,215.68 7,488,568.48 1,776,160.04 1,029,009.01 2,310,041.02 2,672,339.65
99. May 15, 07 1,874,036.91 986,672.31 7,475,632.79 1,773,314.73 1,027,360.58 2,306,407.14 2,667,925.14
100. Jun 15, 07 1,871,363.86 985,315.06 7,462,622.99 1,770,797.62 1,025,902.31 2,303,207.67 2,663,989.57
101. Jul 15, 07 1,868,310.29 983,754.46 7,449,538.65 1,767,921.03 1,024,235.76 2,299,533.26 2,659,527.75
102. Aug 15, 07 1,865,602.67 982,379.31 7,436,379.35 1,765,371.41 1,022,758.64 2,296,291.66 2,655,543.00
103. Sep 15, 07 1,862,878.72 980,995.71 7,423,144.65 1,762,806.43 1,021,272.62 2,293,030.20 2,651,534.92
104. Oct 15, 07 1,859,775.57 979,409.48 7,409,834.14 1,759,883.21 1,019,579.07 2,289,295.43 2,647,002.53
105. Nov 15, 07 1,857,016.44 978,007.66 7,396,447.36 1,757,285.15 1,018,073.88 2,285,991.09 2,642,944.44
106. Dec 15, 07 1,853,879.05 976,403.68 7,382,983.89 1,754,329.73 1,016,361.67 2,282,214.57 2,638,363.36
107. Jan 15, 08 1,851,084.33 974,983.43 7,369,443.29 1,751,698.19 1,014,837.09 2,278,866.84 2,634,254.68
108. Feb 15, 08 1,848,272.73 973,554.45 7,355,825.10 1,749,050.79 1,013,303.32 2,275,498.59 2,630,121.95
109. Mar 15, 08 1,844,724.37 971,731.35 7,342,128.90 1,745,707.24 1,011,366.25 2,271,209.99 2,624,971.41
110. Apr 15, 08 1,841,874.38 970,282.43 7,328,354.23 1,743,023.73 1,009,811.56 2,267,794.81 2,620,784.32
111. May 15, 08 1,838,648.54 968,632.58 7,314,500.64 1,739,985.11 1,008,051.14 2,263,910.37 2,616,077.67
112. Jun 15, 08 1,835,761.87 967,164.64 7,300,567.69 1,737,267.11 1,006,476.47 2,260,450.46 2,611,838.50
113. Jul 15, 08 0 965,496.28 7,286,554.91 1,734,194.92 1,004,696.61 2,256,522.47 2,607,081.16
114. Aug 15, 08 0 964,009.11 7,272,461.84 0 0 2,253,017.28 0
115. Sep 15, 08 0 0 7,258,288.04 0 0 2,249,490.61 0
116. Oct 15, 08 0 0 7,244,033.03 0 0 2,245,497.61 0
117. Nov 15, 08 0 0 7,229,696.36 0 0 2,241,924.86 0
118. Dec 15, 08 0 0 7,215,277.54 0 0 2,237,886.99 0
119. Jan 15, 09 0 0 7,200,776.12 0 0 2,234,267.59 0
120. Feb 15, 09 0 0 7,186,191.61 0 0 2,230,626.01 0
121. Mar 15, 09 0 0 7,171,523.55 0 0 2,225,639.17 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
Interest Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 64 65 66 67 68 69 70
Loan Number: 9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 2,686,832.93 7,177,053.20 3,652,439.38 1,467,012.78 2,361,961.21 11,487,469.62 1,175,054.74
62. Apr 15, 04 2,683,922.92 7,169,522.89 3,648,607.17 1,465,765.89 2,359,483.00 11,475,111.68 1,174,176.52
63. May 15, 04 2,680,483.51 7,160,551.07 3,644,041.36 1,464,189.91 2,356,530.38 11,460,480.91 1,173,019.64
64. Jun 15, 04 2,677,535.93 7,152,921.15 3,640,158.45 1,462,923.88 2,354,019.38 11,447,962.61 1,172,126.79
65. Jul 15, 04 2,674,059.95 7,143,852.34 3,635,543.28 1,461,329.25 2,351,034.85 11,433,175.73 1,170,955.64
66. Aug 15, 04 2,671,074.38 7,136,121.62 3,631,609.07 1,460,043.82 2,348,490.68 11,420,495.19 1,170,047.95
67. Sep 15, 04 2,668,071.14 7,128,344.23 3,627,651.12 1,458,749.67 2,345,931.15 11,407,739.31 1,169,133.73
68. Oct 15, 04 2,664,540.97 7,119,131.85 3,622,962.89 1,457,127.64 2,342,899.37 11,392,721.15 1,167,941.76
69. Nov 15, 04 2,661,499.08 7,111,251.91 3,618,952.74 1,455,813.72 2,340,306.09 11,379,800.24 1,167,012.40
70. Dec 15, 04 2,657,931.30 7,101,939.69 3,614,213.69 1,454,172.43 2,337,241.45 11,364,621.43 1,165,805.67
71. Jan 15, 05 2,654,850.30 7,093,955.97 3,610,150.73 1,452,838.47 2,334,614.02 11,351,533.57 1,164,860.95
72. Feb 15, 05 2,651,751.09 7,085,924.05 3,606,063.25 1,451,495.46 2,331,970.73 11,338,367.93 1,163,909.43
73. Mar 15, 05 2,647,115.41 7,073,704.30 3,599,844.55 1,449,190.80 2,327,949.22 11,318,604.52 1,162,141.19
74. Apr 15, 05 2,643,970.43 7,065,550.14 3,595,694.85 1,447,823.05 2,325,265.70 11,305,243.23 1,161,170.11
75. May 15, 05 2,640,302.29 7,055,970.93 3,590,819.94 1,446,129.32 2,322,113.19 11,289,635.72 1,159,922.73
76. Jun 15, 05 2,637,117.01 7,047,709.73 3,586,615.76 1,444,740.81 2,319,394.44 11,276,102.31 1,158,935.71
77. Jul 15, 05 2,633,409.63 7,038,026.31 3,581,687.82 1,443,026.86 2,316,207.64 11,260,327.24 1,157,672.78
78. Aug 15, 05 2,630,183.58 7,029,656.78 3,577,428.52 1,441,617.31 2,313,453.24 11,246,619.69 1,156,669.58
79. Sep 15, 05 2,626,938.43 7,021,236.74 3,573,143.51 1,440,198.21 2,310,682.21 11,232,830.70 1,155,659.16
80. Oct 15, 05 2,623,172.79 7,011,398.67 3,568,136.86 1,438,454.44 2,307,444.52 11,216,806.81 1,154,373.44
81. Nov 15, 05 2,619,886.17 7,002,868.41 3,563,795.76 1,437,013.89 2,304,637.22 11,202,840.68 1,153,346.51
82. Dec 15, 05 2,616,080.15 6,992,923.04 3,558,734.51 1,435,249.22 2,301,364.22 11,186,644.35 1,152,044.69
83. Jan 15, 06 2,612,751.57 6,984,281.26 3,554,336.65 1,433,786.94 2,298,520.21 11,172,499.01 1,151,001.02
84. Feb 15, 06 2,609,403.30 6,975,587.30 3,549,912.25 1,432,314.73 2,295,659.05 11,158,269.61 1,149,949.85
85. Mar 15, 06 2,604,541.35 6,962,765.97 3,543,387.40 1,429,892.59 2,291,439.56 11,137,539.66 1,148,090.95
86. Apr 15, 06 2,601,144.51 6,953,942.14 3,538,896.91 1,428,393.98 2,288,535.65 11,123,102.55 1,147,018.85
87. May 15, 06 2,597,231.19 6,943,710.96 3,533,690.20 1,426,572.75 2,285,168.58 11,106,447.73 1,145,673.00
88. Jun 15, 06 2,593,791.11 6,934,772.11 3,529,141.17 1,425,051.62 2,282,226.82 11,091,825.88 1,144,583.51
89. Jul 15, 06 2,589,835.69 6,924,428.95 3,523,877.48 1,423,208.45 2,278,822.90 11,074,991.22 1,143,220.72
90. Aug 15, 06 2,586,351.86 6,915,373.70 3,519,269.21 1,421,664.52 2,275,842.83 11,060,182.47 1,142,113.60
91. Sep 15, 06 2,582,847.42 6,906,263.80 3,514,633.13 1,420,110.11 2,272,844.77 11,045,285.72 1,140,998.53
92. Oct 15, 06 2,578,829.35 6,895,754.10 3,509,284.69 1,418,234.51 2,269,386.04 11,028,183.46 1,139,610.78
93. Nov 15, 06 2,575,280.40 6,886,525.76 3,504,588.33 1,416,656.84 2,266,349.01 11,013,096.59 1,138,477.71
94. Dec 15, 06 2,571,219.01 6,875,900.76 3,499,181.21 1,414,758.58 2,262,852.33 10,995,809.23 1,137,072.43
95. Jan 15, 07 2,567,625.04 6,866,552.58 3,494,423.87 1,413,157.35 2,259,775.86 10,980,530.01 1,135,921.11
96. Feb 15, 07 2,564,009.82 6,857,147.97 3,489,637.81 1,411,545.25 2,256,680.82 10,965,159.99 1,134,761.51
97. Mar 15, 07 2,558,905.31 6,843,680.88 3,482,784.33 1,408,995.89 2,252,248.81 10,943,393.69 1,132,803.96
98. Apr 15, 07 2,555,238.49 6,834,138.21 3,477,928.01 1,407,355.58 2,249,108.33 10,927,803.03 1,131,621.95
99. May 15, 07 2,551,062.36 6,823,207.17 3,472,365.15 1,405,396.28 2,245,510.94 10,910,025.24 1,130,168.96
100. Jun 15, 07 2,547,349.15 6,813,540.92 3,467,445.93 1,403,731.55 2,242,329.79 10,894,236.31 1,128,968.00
101. Jul 15, 07 2,543,127.86 6,802,489.56 3,461,821.84 1,401,748.47 2,238,692.80 10,876,265.51 1,127,496.54
102. Aug 15, 07 2,539,367.71 6,792,698.24 3,456,838.98 1,400,059.01 2,235,470.49 10,860,275.99 1,126,276.37
103. Sep 15, 07 2,535,585.31 6,782,847.82 3,451,826.04 1,398,358.09 2,232,228.73 10,844,191.47 1,125,047.42
104. Oct 15, 07 2,531,296.67 6,771,617.17 3,446,110.70 1,396,339.74 2,228,532.74 10,825,932.92 1,123,548.68
105. Nov 15, 07 2,527,466.53 6,761,639.49 3,441,033.01 1,394,613.60 2,225,249.10 10,809,644.34 1,122,300.12
106. Dec 15, 07 2,523,131.40 6,750,284.95 3,435,254.61 1,392,570.68 2,221,512.33 10,791,187.14 1,120,782.27
107. Jan 15, 08 2,519,252.96 6,740,178.50 3,430,111.39 1,390,818.98 2,218,186.32 10,774,692.11 1,119,513.81
108. Feb 15, 08 2,515,351.57 6,730,011.05 3,424,937.11 1,389,055.40 2,214,840.22 10,758,099.08 1,118,236.24
109. Mar 15, 08 2,510,467.08 6,717,161.26 3,418,397.78 1,386,672.15 2,210,611.37 10,737,283.52 1,116,430.74
110. Apr 15, 08 2,506,513.71 6,706,854.87 3,413,152.80 1,384,880.45 2,207,219.55 10,720,468.22 1,115,131.00
111. May 15, 08 2,502,058.63 6,695,180.29 3,407,211.54 1,382,773.66 2,203,377.46 10,701,498.25 1,113,563.26
112. Jun 15, 08 2,498,055.52 6,684,741.21 3,401,899.04 1,380,955.53 2,199,941.97 10,684,470.33 1,112,242.90
113. Jul 15, 08 2,493,552.02 6,672,937.45 3,395,892.04 1,378,822.98 2,196,057.37 10,665,293.37 1,110,655.07
114. Aug 15, 08 0 0 0 0 0 0 1,109,313.79
115. Sep 15, 08 0 0 0 0 0 0 1,107,962.88
116. Oct 15, 08 0 0 0 0 0 0 1,106,345.26
117. Nov 15, 08 0 0 0 0 0 0 1,104,973.00
118. Dec 15, 08 0 0 0 0 0 0 1,103,334.58
119. Jan 15, 09 0 0 0 0 0 0 1,101,940.68
120. Feb 15, 09 0 0 0 0 0 0 1,100,536.75
121. Mar 15, 09 0 0 0 0 0 0 1,098,356.93
<CAPTION>
Mobile
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Home Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Park Conventional
Interest Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 71 72 73 74 75 76 77
Loan Number: 9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 826,999.83 1,884,473.07 1,106,050.12 1,549,604.74 1,925,266.99 910,782.80 2,366,789.20
62. Apr 15, 04 826,130.15 1,882,581.04 1,104,920.01 1,547,939.28 1,923,197.80 909,240.80 2,364,316.67
63. May 15, 04 825,094.58 1,880,300.77 1,103,564.28 1,545,968.35 1,920,749.08 907,506.06 2,361,369.51
64. Jun 15, 04 824,213.40 1,878,382.87 1,102,418.92 1,544,281.37 1,918,653.14 905,943.60 2,358,864.31
65. Jul 15, 04 823,166.66 1,876,077.41 1,101,048.34 1,542,289.49 1,916,178.39 904,188.94 2,355,885.34
66. Aug 15, 04 822,273.86 1,874,133.33 1,099,887.54 1,540,580.73 1,914,055.39 902,605.77 2,353,347.08
67. Sep 15, 04 821,375.69 1,872,177.19 1,098,719.62 1,538,861.85 1,911,919.82 901,012.72 2,350,793.53
68. Oct 15, 04 820,312.38 1,869,834.50 1,097,327.08 1,536,838.91 1,909,406.49 899,228.27 2,347,767.48
69. Nov 15, 04 819,402.39 1,867,851.71 1,096,143.45 1,535,097.88 1,907,243.40 897,614.13 2,345,180.29
70. Dec 15, 04 818,327.57 1,865,483.06 1,094,735.61 1,533,053.38 1,904,703.28 895,809.15 2,342,121.50
71. Jan 15, 05 817,405.61 1,863,473.30 1,093,536.08 1,531,289.94 1,902,512.35 894,173.66 2,339,500.28
72. Feb 15, 05 816,478.09 1,861,451.07 1,092,329.19 1,529,516.06 1,900,308.44 892,527.97 2,336,863.25
73. Mar 15, 05 815,068.70 1,858,299.44 1,090,466.32 1,526,855.40 1,897,002.77 890,332.77 2,332,847.17
74. Apr 15, 05 814,127.09 1,856,245.13 1,089,240.60 1,525,055.26 1,894,766.25 888,663.09 2,330,170.04
75. May 15, 05 813,021.51 1,853,806.84 1,087,791.77 1,522,953.23 1,892,154.65 886,804.03 2,327,023.69
76. Jun 15, 05 812,067.56 1,851,724.69 1,086,549.64 1,521,129.99 1,889,889.42 885,112.33 2,324,311.46
77. Jul 15, 05 810,949.96 1,849,259.28 1,085,084.84 1,519,005.47 1,887,249.88 883,231.81 2,321,130.93
78. Aug 15, 05 809,983.53 1,847,148.92 1,083,826.10 1,517,158.86 1,884,955.62 881,517.80 2,318,383.19
79. Sep 15, 05 809,011.27 1,845,025.49 1,082,559.63 1,515,301.32 1,882,647.78 879,793.10 2,315,618.88
80. Oct 15, 05 807,875.84 1,842,519.88 1,081,071.14 1,513,143.41 1,879,966.74 877,880.45 2,312,387.64
81. Nov 15, 05 806,890.87 1,840,367.74 1,079,787.77 1,511,262.10 1,877,629.36 876,133.03 2,309,587.19
82. Dec 15, 05 805,743.08 1,837,834.19 1,078,282.82 1,509,081.04 1,874,919.57 874,198.27 2,306,320.77
83. Jan 15, 06 804,745.26 1,835,653.00 1,076,982.34 1,507,175.68 1,872,552.32 872,427.86 2,303,483.75
84. Feb 15, 06 803,741.42 1,833,458.29 1,075,673.89 1,505,259.04 1,870,171.05 870,646.41 2,300,629.63
85. Mar 15, 06 802,262.69 1,830,149.90 1,073,718.73 1,502,468.66 1,866,704.23 868,327.82 2,296,416.27
86. Apr 15, 06 801,243.89 1,827,921.06 1,072,390.25 1,500,524.16 1,864,288.34 866,520.77 2,293,519.55
87. May 15, 06 800,063.15 1,825,312.83 1,070,841.37 1,498,281.58 1,861,502.12 864,527.93 2,290,159.40
88. Jun 15, 06 799,031.10 1,823,054.01 1,069,495.24 1,496,312.28 1,859,055.43 862,697.15 2,287,224.96
89. Jul 15, 06 797,837.45 1,820,416.58 1,067,929.18 1,494,045.58 1,856,239.23 860,681.21 2,283,828.10
90. Aug 15, 06 796,791.98 1,818,127.40 1,066,565.18 1,492,051.20 1,853,761.38 858,826.42 2,280,855.50
91. Sep 15, 06 795,740.20 1,815,824.03 1,065,192.81 1,490,045.02 1,851,268.86 856,960.05 2,277,864.98
92. Oct 15, 06 794,527.36 1,813,143.21 1,063,601.20 1,487,742.41 1,848,408.05 854,909.45 2,274,413.51
93. Nov 15, 06 793,461.94 1,810,808.94 1,062,210.65 1,485,710.72 1,845,883.84 853,018.63 2,271,384.16
94. Dec 15, 06 792,235.80 1,808,098.03 1,060,601.34 1,483,383.28 1,842,992.18 850,944.21 2,267,894.89
95. Jan 15, 07 791,156.56 1,805,732.48 1,059,192.38 1,481,325.78 1,840,435.91 849,028.63 2,264,826.25
96. Feb 15, 07 790,070.82 1,803,352.26 1,057,774.77 1,479,256.10 1,837,864.51 847,101.10 2,261,739.11
97. Mar 15, 07 788,517.66 1,799,875.28 1,055,720.42 1,476,326.69 1,834,224.94 844,649.73 2,257,314.01
98. Apr 15, 07 787,416.01 1,797,458.74 1,054,281.51 1,474,227.42 1,831,616.76 842,694.86 2,254,181.59
99. May 15, 07 786,154.61 1,794,667.73 1,052,625.12 1,471,834.18 1,828,643.36 840,558.07 2,250,591.97
100. Jun 15, 07 785,038.71 1,792,218.91 1,051,167.22 1,469,708.31 1,826,002.14 838,577.65 2,247,419.03
101. Jul 15, 07 783,763.44 1,789,396.47 1,049,492.34 1,467,289.19 1,822,996.57 836,415.99 2,243,789.96
102. Aug 15, 07 782,633.14 1,786,914.97 1,048,015.22 1,465,136.41 1,820,321.93 834,409.71 2,240,576.02
103. Sep 15, 07 781,496.01 1,784,418.08 1,046,529.04 1,462,970.89 1,817,631.45 832,390.91 2,237,342.71
104. Oct 15, 07 780,200.08 1,781,548.83 1,044,826.62 1,460,513.17 1,814,577.92 830,191.86 2,233,654.86
105. Nov 15, 07 779,048.29 1,779,018.67 1,043,320.88 1,458,320.28 1,811,853.43 828,146.73 2,230,379.83
106. Dec 15, 07 777,738.08 1,776,117.02 1,041,599.40 1,455,835.91 1,808,766.80 825,922.05 2,226,651.37
107. Jan 15, 08 776,571.45 1,773,553.19 1,040,073.86 1,453,615.33 1,806,007.91 823,850.25 2,223,334.12
108. Feb 15, 08 775,397.79 1,770,973.46 1,038,538.96 1,451,381.60 1,803,232.69 821,765.53 2,219,996.87
109. Mar 15, 08 773,915.52 1,767,669.34 1,036,583.55 1,448,580.31 1,799,752.30 819,336.79 2,215,776.17
110. Apr 15, 08 772,725.85 1,765,053.13 1,035,027.23 1,446,316.77 1,796,940.05 817,223.89 2,212,393.37
111. May 15, 08 771,378.76 1,762,067.69 1,033,256.51 1,443,763.63 1,793,767.98 814,933.21 2,208,559.99
112. Jun 15, 08 770,173.79 1,759,416.75 1,031,679.78 1,441,471.58 1,790,920.29 812,792.82 2,205,133.69
113. Jul 15, 08 768,811.82 1,756,397.49 1,029,889.19 1,438,890.69 1,787,713.73 810,475.37 2,201,257.96
114. Aug 15, 08 767,591.38 0 0 1,436,569.79 1,784,830.21 808,307.14 2,197,787.64
115. Sep 15, 08 766,363.59 0 0 0 0 0 0
116. Oct 15, 08 764,979.39 0 0 0 0 0 0
117. Nov 15, 08 763,735.85 0 0 0 0 0 0
118. Dec 15, 08 762,336.32 0 0 0 0 0 0
119. Jan 15, 09 761,076.85 0 0 0 0 0 0
120. Feb 15, 09 759,809.79 0 0 0 0 0 0
121. Mar 15, 09 758,091.88 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 78 79 80 81 82 83 84
Loan Number: 9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 2,054,478.05 5,625,548.25 1,222,903.96 15,138,757.84 17,086,846.07 15,772,473.06 3,756,618.63
62. Apr 15, 04 2,052,331.77 5,619,330.86 1,221,626.42 15,122,165.43 17,068,118.51 15,755,186.08 3,752,581.18
63. May 15, 04 2,049,773.50 5,612,023.71 1,220,103.65 15,102,641.17 17,046,081.83 15,734,844.52 3,747,803.19
64. Jun 15, 04 2,047,598.87 5,605,727.71 1,218,809.23 15,085,838.83 17,027,117.33 15,717,338.83 3,743,713.56
65. Jul 15, 04 2,045,012.99 5,598,344.03 1,217,270.02 15,066,110.24 17,004,850.01 15,696,784.38 3,738,884.77
66. Aug 15, 04 2,042,809.66 5,591,968.52 1,215,958.52 15,049,095.56 16,985,645.85 15,679,057.46 3,734,742.34
67. Sep 15, 04 2,040,593.05 5,585,555.95 1,214,639.12 15,031,981.99 16,966,330.07 15,661,227.50 3,730,575.38
68. Oct 15, 04 2,037,966.30 5,578,058.81 1,213,075.59 15,011,950.45 16,943,720.83 15,640,357.42 3,725,671.32
69. Nov 15, 04 2,035,720.50 5,571,565.38 1,211,738.81 14,994,620.97 16,924,161.35 15,622,302.52 3,721,450.66
70. Dec 15, 04 2,033,065.33 5,563,989.55 1,210,158.35 14,974,379.28 16,901,314.91 15,601,213.49 3,716,494.32
71. Jan 15, 05 2,030,789.98 5,557,414.35 1,208,803.99 14,956,831.41 16,881,508.95 15,582,931.06 3,712,219.33
72. Feb 15, 05 2,028,500.92 5,550,800.93 1,207,441.46 14,939,181.56 16,861,587.87 15,564,542.37 3,707,919.04
73. Mar 15, 05 2,025,014.77 5,541,026.75 1,205,366.38 14,913,025.82 16,832,066.36 15,537,291.74 3,701,468.95
74. Apr 15, 05 2,022,690.90 5,534,318.07 1,203,983.13 14,895,121.34 16,811,857.90 15,518,637.77 3,697,105.01
75. May 15, 05 2,019,959.72 5,526,532.72 1,202,357.43 14,874,319.96 16,788,379.75 15,496,965.62 3,692,009.19
76. Jun 15, 05 2,017,605.38 5,519,739.80 1,200,956.05 14,856,190.51 16,767,917.35 15,478,077.26 3,687,589.25
77. Jul 15, 05 2,014,844.53 5,511,872.45 1,199,312.69 14,835,170.14 16,744,192.04 15,456,176.96 3,682,438.91
78. Aug 15, 05 2,012,459.36 5,504,994.32 1,197,892.95 14,816,813.12 16,723,472.81 15,437,051.51 3,677,962.31
79. Sep 15, 05 2,010,059.81 5,498,076.21 1,196,464.66 14,798,349.41 16,702,633.14 15,417,814.89 3,673,459.21
80. Oct 15, 05 2,007,254.95 5,490,087.00 1,194,795.10 14,777,003.69 16,678,540.60 15,395,575.62 3,668,227.92
81. Nov 15, 05 2,004,824.02 5,483,082.24 1,193,348.13 14,758,308.58 16,657,439.77 15,376,097.92 3,663,667.19
82. Dec 15, 05 2,001,988.62 5,475,008.69 1,191,660.40 14,736,737.62 16,633,093.02 15,353,623.99 3,658,379.80
83. Jan 15, 06 1,999,525.95 5,467,916.28 1,190,194.53 14,717,808.47 16,611,728.02 15,333,902.45 3,653,760.77
84. Feb 15, 06 1,997,048.44 5,460,782.66 1,188,719.83 14,698,769.29 16,590,238.84 15,314,066.28 3,649,114.39
85. Mar 15, 06 1,993,391.05 5,450,535.88 1,186,542.82 14,671,351.39 16,559,292.74 15,285,500.65 3,642,349.86
86. Apr 15, 06 1,990,876.56 5,443,301.23 1,185,046.11 14,652,042.18 16,537,498.78 15,265,383.14 3,637,635.93
87. May 15, 06 1,987,959.79 5,435,003.90 1,183,309.95 14,629,873.48 16,512,477.36 15,242,286.44 3,632,199.40
88. Jun 15, 06 1,985,412.56 5,427,678.97 1,181,793.75 14,610,323.18 16,490,411.29 15,221,917.75 3,627,425.38
89. Jul 15, 06 1,982,463.93 5,419,293.78 1,180,038.61 14,587,919.81 16,465,125.00 15,198,576.56 3,621,930.35
90. Aug 15, 06 1,979,883.57 5,411,877.53 1,178,502.69 14,568,125.65 16,442,783.69 15,177,953.81 3,617,095.53
91. Sep 15, 06 1,977,287.66 5,404,418.18 1,176,957.52 14,548,216.44 16,420,312.52 15,157,211.18 3,612,232.09
92. Oct 15, 06 1,974,291.63 5,395,902.14 1,175,174.17 14,525,463.72 16,394,631.93 15,133,506.02 3,606,650.02
93. Nov 15, 06 1,971,662.01 5,388,349.94 1,173,608.93 14,505,306.54 16,371,880.88 15,112,505.04 3,601,724.74
94. Dec 15, 06 1,968,633.16 5,379,743.51 1,171,806.05 14,482,312.45 16,345,927.86 15,088,548.40 3,596,082.47
95. Jan 15, 07 1,965,969.43 5,372,097.38 1,170,220.51 14,461,904.45 16,322,893.71 15,067,286.11 3,591,094.63
96. Feb 15, 07 1,963,289.65 5,364,406.81 1,168,625.41 14,441,377.83 16,299,725.68 15,045,900.23 3,586,077.26
97. Mar 15, 07 1,959,448.46 5,353,654.06 1,166,338.99 14,412,608.62 16,267,254.39 15,015,926.72 3,578,975.66
98. Apr 15, 07 1,956,729.37 5,345,856.28 1,164,720.50 14,391,795.47 16,243,762.96 14,994,242.32 3,573,886.54
99. May 15, 07 1,953,613.42 5,337,010.83 1,162,865.77 14,368,162.88 16,217,089.28 14,969,620.45 3,568,084.79
100. Jun 15, 07 1,950,859.15 5,329,116.32 1,161,226.34 14,347,091.38 16,193,306.26 14,947,666.89 3,562,931.19
101. Jul 15, 07 1,947,708.95 5,320,176.71 1,159,351.23 14,323,207.33 16,166,348.76 14,922,783.04 3,557,066.67
102. Aug 15, 07 1,944,919.10 5,312,184.34 1,157,690.61 14,301,874.54 16,142,270.81 14,900,557.23 3,551,847.85
103. Sep 15, 07 1,942,112.43 5,304,145.52 1,156,019.98 14,280,417.74 16,118,052.91 14,878,202.24 3,546,598.13
104. Oct 15, 07 1,938,911.21 5,295,065.45 1,154,114.50 14,256,158.65 16,090,672.10 14,852,927.65 3,540,640.03
105. Nov 15, 07 1,936,068.33 5,286,927.13 1,152,422.32 14,234,436.13 16,066,154.29 14,830,295.81 3,535,323.96
106. Dec 15, 07 1,932,831.85 5,277,750.21 1,150,495.85 14,209,918.40 16,038,481.55 14,804,751.75 3,529,301.27
107. Jan 15, 08 1,929,952.32 5,269,511.24 1,148,781.85 14,187,927.11 16,013,660.38 14,781,839.88 3,523,918.08
108. Feb 15, 08 1,927,055.43 5,261,224.38 1,147,057.52 14,165,807.99 15,988,694.93 14,758,794.85 3,518,503.01
109. Mar 15, 08 1,923,391.67 5,250,916.40 1,144,876.72 14,138,248.14 15,957,588.61 14,730,081.32 3,511,712.02
110. Apr 15, 08 1,920,455.24 5,242,521.46 1,143,128.86 14,115,840.26 15,932,297.24 14,706,735.43 3,506,224.69
111. May 15, 08 1,917,127.69 5,233,094.76 1,141,148.18 14,090,655.42 15,903,871.56 14,680,496.34 3,500,035.28
112. Jun 15, 08 1,914,153.50 5,224,596.23 1,139,377.84 14,067,970.92 15,878,267.97 14,656,862.25 3,494,478.83
113. Jul 15, 08 1,910,789.18 5,215,068.69 1,137,375.28 14,042,516.81 15,849,538.37 14,630,342.62 3,488,222.13
114. Aug 15, 08 1,907,776.79 5,206,465.39 1,135,582.19 14,019,552.50 15,823,618.97 14,606,417.00 3,482,595.74
115. Sep 15, 08 0 5,197,812.08 0 13,996,454.71 15,797,548.90 14,582,352.32 3,476,936.04
116. Oct 15, 08 0 5,188,133.88 0 0 0 0 3,470,578.84
117. Nov 15, 08 0 5,179,374.02 0 0 0 0 3,464,848.00
118. Dec 15, 08 0 5,169,592.11 0 0 0 0 3,458,421.54
119. Jan 15, 09 0 5,160,724.47 0 0 0 0 3,452,618.72
120. Feb 15, 09 0 5,151,805.29 0 0 0 0 3,446,781.56
121. Mar 15, 09 0 5,139,936.38 0 0 0 0 3,438,935.11
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Conventional Conventional
Interest Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 85 86 87 88 89 90 91
Loan Number: 9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 8,064,236.22 4,519,088.20 6,895,505.65 1,358,356.17 4,504,274.78 3,586,485.18 1,793,242.59
62. Apr 15, 04 8,056,132.30 4,514,546.87 6,888,576.21 1,355,915.45 4,501,066.03 3,579,322.84 1,789,661.42
63. May 15, 04 8,047,981.44 4,509,979.24 6,881,606.63 1,353,201.34 4,496,779.99 3,571,513.74 1,785,756.87
64. Jun 15, 04 8,039,783.38 4,505,385.16 6,874,596.70 1,350,730.10 4,493,516.84 3,564,272.43 1,782,136.22
65. Jul 15, 04 8,031,537.83 4,500,764.47 6,867,546.16 1,347,986.27 4,489,177.76 3,556,386.51 1,778,193.26
66. Aug 15, 04 8,023,244.53 4,496,117.02 6,860,454.79 1,345,484.16 4,485,859.42 3,549,065.42 1,774,532.71
67. Sep 15, 04 8,014,903.20 4,491,442.65 6,853,322.34 1,342,967.23 4,482,516.99 3,541,705.72 1,770,852.86
68. Oct 15, 04 8,006,513.56 4,486,741.21 6,846,148.59 1,340,178.94 4,478,100.64 3,533,704.61 1,766,852.31
69. Nov 15, 04 7,998,075.33 4,482,012.54 6,838,933.29 1,337,630.60 4,474,701.89 3,526,263.89 1,763,131.95
70. Dec 15, 04 7,989,588.22 4,477,256.48 6,831,676.21 1,334,811.73 4,470,230.64 3,518,183.97 1,759,091.98
71. Jan 15, 05 7,981,051.97 4,472,472.88 6,824,377.09 1,332,231.62 4,466,774.76 3,510,661.39 1,755,330.69
72. Feb 15, 05 7,972,466.27 4,467,661.57 6,817,035.69 1,329,636.24 4,463,293.80 3,503,099.13 1,751,549.56
73. Mar 15, 05 7,963,830.85 4,462,822.39 6,809,651.78 1,326,263.72 4,456,652.10 3,493,708.94 1,746,854.47
74. Apr 15, 05 7,955,145.41 4,457,955.19 6,802,225.11 1,323,633.00 4,453,097.65 3,486,057.27 1,743,028.64
75. May 15, 05 7,946,409.67 4,453,059.80 6,794,755.42 1,320,733.94 4,448,474.63 3,477,772.13 1,738,886.06
76. Jun 15, 05 7,937,623.34 4,448,136.06 6,787,242.47 1,318,070.49 4,444,860.82 3,470,036.40 1,735,018.20
77. Jul 15, 05 7,928,786.11 4,443,183.80 6,779,686.00 1,315,139.55 4,440,179.93 3,461,669.48 1,730,834.74
78. Aug 15, 05 7,919,897.71 4,438,202.86 6,772,085.77 1,312,442.98 4,436,505.91 3,453,848.83 1,726,924.41
79. Sep 15, 05 7,910,957.83 4,433,193.07 6,764,441.53 1,309,730.44 4,432,805.22 3,445,986.92 1,722,993.46
80. Oct 15, 05 7,901,966.17 4,428,154.27 6,756,753.01 1,306,751.73 4,428,039.64 3,437,497.25 1,718,748.63
81. Nov 15, 05 7,892,922.43 4,423,086.28 6,749,019.96 1,304,005.50 4,424,277.49 3,429,549.10 1,714,774.55
82. Dec 15, 05 7,883,826.32 4,417,988.95 6,741,242.12 1,300,993.99 4,419,452.01 3,420,975.53 1,710,487.77
83. Jan 15, 06 7,874,677.52 4,412,862.09 6,733,419.24 1,298,213.67 4,415,627.52 3,412,940.24 1,706,470.12
84. Feb 15, 06 7,865,475.74 4,407,705.53 6,725,551.05 1,295,416.90 4,411,775.26 3,404,862.57 1,702,431.29
85. Mar 15, 06 7,856,220.66 4,402,519.11 6,717,637.29 1,291,861.40 4,404,795.77 3,395,004.40 1,697,502.20
86. Apr 15, 06 7,846,911.98 4,397,302.66 6,709,677.69 1,289,027.02 4,400,864.89 3,386,832.13 1,693,416.07
87. May 15, 06 7,837,549.39 4,392,055.99 6,701,672.00 1,285,929.69 4,395,874.94 3,378,040.53 1,689,020.26
88. Jun 15, 06 7,828,132.58 4,386,778.93 6,693,619.94 1,283,060.19 4,391,879.29 3,369,778.79 1,684,889.39
89. Jul 15, 06 7,818,661.22 4,381,471.31 6,685,521.25 1,279,928.68 4,386,826.22 3,360,900.14 1,680,450.07
90. Aug 15, 06 7,809,135.01 4,376,132.95 6,677,375.65 1,277,023.65 4,382,764.89 3,352,547.99 1,676,274.00
91. Sep 15, 06 7,799,553.63 4,370,763.68 6,669,182.87 1,274,101.43 4,378,674.08 3,344,151.79 1,672,075.90
92. Oct 15, 06 7,789,916.75 4,365,363.30 6,660,942.65 1,270,918.59 4,373,528.24 3,335,142.34 1,667,571.17
93. Nov 15, 06 7,780,224.06 4,359,931.65 6,652,654.70 1,267,960.22 4,369,370.38 3,326,654.34 1,663,327.17
94. Dec 15, 06 7,770,475.24 4,354,468.54 6,644,318.74 1,264,742.20 4,364,159.17 3,317,555.58 1,658,777.79
95. Jan 15, 07 7,760,669.95 4,348,973.79 6,635,934.51 1,261,747.27 4,359,933.30 3,308,974.82 1,654,487.41
96. Feb 15, 07 7,750,807.87 4,343,447.22 6,627,501.72 1,258,734.61 4,355,676.75 3,300,348.81 1,650,174.40
97. Mar 15, 07 7,740,888.68 4,337,888.64 6,619,020.09 1,254,982.96 4,348,329.44 3,289,992.74 1,644,996.37
98. Apr 15, 07 7,730,912.04 4,332,297.86 6,610,489.34 1,251,930.25 4,343,988.66 3,281,266.61 1,640,633.30
99. May 15, 07 7,720,877.61 4,326,674.71 6,601,909.18 1,248,620.39 4,338,599.15 3,271,936.18 1,635,968.09
100. Jun 15, 07 7,710,785.07 4,321,018.99 6,593,279.33 1,245,530.02 4,334,187.74 3,263,114.81 1,631,557.41
101. Jul 15, 07 7,700,634.08 4,315,330.51 6,584,599.50 1,242,183.49 4,328,729.38 3,253,691.73 1,626,845.87
102. Aug 15, 07 7,690,424.29 4,309,609.08 6,575,869.39 1,239,055.00 4,324,246.31 3,244,774.14 1,622,387.07
103. Sep 15, 07 7,680,155.38 4,303,854.52 6,567,088.73 1,235,908.00 4,319,730.71 3,235,809.51 1,617,904.75
104. Oct 15, 07 7,669,826.99 4,298,066.63 6,558,257.20 1,232,506.34 4,314,170.79 3,226,247.06 1,613,123.53
105. Nov 15, 07 7,659,438.78 4,292,245.22 6,549,374.53 1,229,320.57 4,309,582.04 3,217,184.71 1,608,592.36
106. Dec 15, 07 7,648,990.41 4,286,390.10 6,540,440.42 1,225,881.18 4,303,950.83 3,207,527.20 1,603,763.60
107. Jan 15, 08 7,638,481.52 4,280,501.06 6,531,454.56 1,222,656.18 4,299,287.89 3,198,366.12 1,599,183.06
108. Feb 15, 08 7,627,911.77 4,274,577.92 6,522,416.66 1,219,412.10 4,294,591.11 3,189,156.72 1,594,578.36
109. Mar 15, 08 7,617,280.80 4,268,620.47 6,513,326.41 1,215,683.06 4,287,848.93 3,178,813.55 1,589,406.77
110. Apr 15, 08 7,606,588.26 4,262,628.51 6,504,183.52 1,212,397.69 4,283,069.11 3,169,501.02 1,584,750.51
111. May 15, 08 7,595,833.79 4,256,601.86 6,494,987.67 1,208,861.34 4,277,251.64 3,159,600.12 1,579,800.06
112. Jun 15, 08 7,585,017.04 4,250,540.29 6,485,738.56 1,205,535.59 4,272,394.90 3,150,186.26 1,575,093.13
113. Jul 15, 08 7,574,137.64 4,244,443.63 6,476,435.89 1,201,959.92 4,266,502.44 3,140,186.77 1,570,093.39
114. Aug 15, 08 7,563,195.23 4,238,311.65 6,467,079.34 1,198,593.31 4,261,567.66 3,130,670.52 1,565,335.26
115. Sep 15, 08 7,552,189.45 4,232,144.16 6,457,668.59 0 4,256,597.06 3,121,104.07 1,560,552.04
116. Oct 15, 08 0 0 0 0 4,250,593.63 0 0
117. Nov 15, 08 0 0 0 0 4,245,543.36 0 0
118. Dec 15, 08 0 0 0 0 4,239,462.28 0 0
119. Jan 15, 09 0 0 0 0 4,234,331.21 0 0
120. Feb 15, 09 0 0 0 0 4,229,162.90 0 0
121. Mar 15, 09 0 0 0 0 4,220,986.08 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 92 93 94 95 96 97 98
Loan Number: 9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 2,527,214.49 2,168,428.30 8,452,391.71 4,952,823.45 4,150,937.18 3,773,579.70 2,388,924.01
62. Apr 15, 04 2,524,343.50 2,166,046.35 8,443,307.46 4,947,840.87 4,146,761.29 3,769,783.44 2,386,248.52
63. May 15, 04 2,520,991.58 2,163,245.05 8,432,556.98 4,941,848.45 4,141,739.07 3,765,217.79 2,383,114.18
64. Jun 15, 04 2,518,085.08 2,160,833.03 8,423,355.30 4,936,798.53 4,137,506.74 3,761,370.23 2,380,405.22
65. Jul 15, 04 2,514,698.61 2,158,002.45 8,412,490.52 4,930,740.55 4,132,429.57 3,756,754.63 2,377,238.30
66. Aug 15, 04 2,511,756.22 2,155,559.99 8,403,170.04 4,925,622.48 4,128,140.12 3,752,855.14 2,374,495.50
67. Sep 15, 04 2,508,797.04 2,153,103.36 8,393,794.38 4,920,473.01 4,123,824.36 3,748,931.73 2,371,736.89
68. Oct 15, 04 2,505,359.29 2,150,229.37 8,382,760.24 4,914,318.10 4,118,665.95 3,744,242.27 2,368,521.64
69. Nov 15, 04 2,502,363.62 2,147,741.80 8,373,263.76 4,909,099.26 4,114,292.06 3,740,266.02 2,365,728.62
70. Dec 15, 04 2,498,890.35 2,144,837.69 8,362,111.99 4,902,876.82 4,109,077.05 3,735,525.11 2,362,479.88
71. Jan 15, 05 2,495,857.77 2,142,318.83 8,352,493.26 4,897,587.79 4,104,644.33 3,731,495.37 2,359,652.05
72. Feb 15, 05 2,492,807.89 2,139,785.35 8,342,817.59 4,892,266.32 4,100,184.41 3,727,440.91 2,356,807.93
73. Mar 15, 05 2,488,364.38 2,136,035.32 8,328,304.90 4,884,007.40 4,093,262.65 3,721,148.41 2,352,633.51
74. Apr 15, 05 2,485,271.75 2,133,465.37 8,318,486.03 4,878,602.61 4,088,732.90 3,717,030.46 2,349,748.96
75. May 15, 05 2,481,704.12 2,130,481.07 8,307,020.44 4,872,199.09 4,083,366.13 3,712,151.59 2,346,411.13
76. Jun 15, 05 2,478,573.50 2,127,878.89 8,297,075.56 4,866,721.84 4,078,775.67 3,707,978.45 2,343,490.73
77. Jul 15, 05 2,474,968.89 2,124,863.22 8,285,487.30 4,860,247.78 4,073,349.78 3,703,045.83 2,340,118.01
78. Aug 15, 05 2,471,799.84 2,122,228.43 8,275,414.95 4,854,697.21 4,068,697.85 3,698,816.82 2,337,161.36
79. Sep 15, 05 2,468,612.72 2,119,578.34 8,265,282.96 4,849,112.58 4,064,017.39 3,694,561.86 2,334,187.68
80. Oct 15, 05 2,464,953.12 2,116,516.05 8,253,512.56 4,842,533.96 4,058,503.87 3,689,549.58 2,330,763.10
81. Nov 15, 05 2,461,726.93 2,113,832.81 8,243,250.91 4,836,874.71 4,053,760.87 3,685,237.77 2,327,752.56
82. Dec 15, 05 2,458,029.32 2,110,738.25 8,231,354.28 4,830,223.43 4,048,186.45 3,680,170.13 2,324,292.10
83. Jan 15, 06 2,454,763.63 2,108,021.48 8,220,961.45 4,824,488.64 4,043,380.14 3,675,800.76 2,321,244.28
84. Feb 15, 06 2,451,479.32 2,105,288.94 8,210,507.09 4,818,718.67 4,038,544.34 3,671,404.59 2,318,178.90
85. Mar 15, 06 2,446,822.85 2,101,358.07 8,195,286.91 4,810,052.18 4,031,280.99 3,664,801.55 2,313,803.47
86. Apr 15, 06 2,443,493.23 2,098,586.86 8,184,680.55 4,804,193.64 4,026,370.96 3,660,337.90 2,310,695.23
87. May 15, 06 2,439,694.95 2,095,406.66 8,172,448.36 4,797,348.32 4,020,633.92 3,655,122.41 2,307,139.68
88. Jun 15, 06 2,436,324.67 2,092,600.91 8,161,706.80 4,791,411.83 4,015,658.56 3,650,599.37 2,303,993.04
89. Jul 15, 06 2,432,486.81 2,089,387.09 8,149,342.99 4,784,490.62 4,009,857.91 3,645,326.07 2,300,400.12
90. Aug 15, 06 2,429,075.41 2,086,546.40 8,138,464.64 4,778,475.24 4,004,816.44 3,640,742.92 2,297,214.67
91. Sep 15, 06 2,425,644.55 2,083,689.23 8,127,521.89 4,772,422.96 3,999,744.04 3,636,131.66 2,294,010.86
92. Oct 15, 06 2,421,747.73 2,080,425.36 8,114,962.23 4,765,389.00 3,993,848.90 3,630,772.45 2,290,362.29
93. Nov 15, 06 2,418,275.06 2,077,532.65 8,103,880.34 4,759,256.42 3,988,709.21 3,626,100.01 2,287,119.00
94. Dec 15, 06 2,414,337.56 2,074,234.20 8,091,185.23 4,752,144.29 3,982,748.55 3,620,681.24 2,283,432.01
95. Jan 15, 07 2,410,822.62 2,071,305.57 8,079,962.58 4,745,930.45 3,977,540.75 3,615,946.89 2,280,148.80
96. Feb 15, 07 2,407,287.63 2,068,359.93 8,068,673.50 4,739,678.50 3,972,301.00 3,611,183.49 2,276,846.68
97. Mar 15, 07 2,402,403.44 2,064,235.48 8,052,694.90 4,730,573.99 3,964,670.55 3,604,246.72 2,272,256.19
98. Apr 15, 07 2,398,820.42 2,061,248.81 8,041,244.38 4,724,227.82 3,959,351.83 3,599,411.54 2,268,908.60
99. May 15, 07 2,394,775.51 2,057,858.90 8,028,190.42 4,716,907.70 3,953,216.87 3,593,834.30 2,265,120.09
100. Jun 15, 07 2,391,148.97 2,054,835.22 8,016,594.83 4,710,477.67 3,947,827.88 3,588,935.23 2,261,731.39
101. Jul 15, 07 2,387,061.71 2,051,409.29 8,003,399.65 4,703,075.91 3,941,624.49 3,583,295.80 2,257,902.86
102. Aug 15, 07 2,383,391.16 2,048,348.18 7,991,657.29 4,696,561.02 3,936,164.38 3,578,332.07 2,254,472.58
103. Sep 15, 07 2,379,699.68 2,045,269.30 7,979,845.43 4,690,006.16 3,930,670.76 3,573,337.89 2,251,022.54
104. Oct 15, 07 2,375,549.20 2,041,789.64 7,966,439.70 4,682,482.85 3,924,365.50 3,567,605.84 2,247,134.31
105. Nov 15, 07 2,371,812.98 2,038,672.70 7,954,478.54 4,675,841.62 3,918,799.50 3,562,545.85 2,243,642.00
106. Dec 15, 07 2,367,618.97 2,035,155.98 7,940,927.48 4,668,234.21 3,912,423.75 3,556,749.73 2,239,712.62
107. Jan 15, 08 2,363,837.50 2,032,000.54 7,928,815.29 4,661,505.55 3,906,784.48 3,551,623.13 2,236,177.55
108. Feb 15, 08 2,360,034.47 2,028,826.79 7,916,631.38 4,654,735.61 3,901,110.61 3,546,465.08 2,232,622.12
109. Mar 15, 08 2,355,341.11 2,024,874.93 7,901,351.64 4,646,081.63 3,893,857.74 3,539,871.57 2,228,216.41
110. Apr 15, 08 2,351,489.61 2,021,659.82 7,889,005.15 4,639,217.06 3,888,104.56 3,534,641.41 2,224,615.12
111. May 15, 08 2,347,183.39 2,018,047.55 7,875,078.98 4,631,392.19 3,881,546.56 3,528,679.61 2,220,579.67
112. Jun 15, 08 2,343,285.34 2,014,792.81 7,862,576.95 4,624,437.49 3,875,717.85 3,523,380.79 2,216,934.37
113. Jul 15, 08 2,338,933.83 2,011,141.97 7,848,499.38 4,616,524.87 3,869,086.30 3,517,352.12 2,212,856.10
114. Aug 15, 08 2,334,988.72 2,007,847.16 7,835,839.99 4,609,478.95 3,863,181.14 3,511,983.80 2,209,166.32
115. Sep 15, 08 0 2,004,533.22 0 4,602,389.81 3,857,239.74 3,506,582.55 0
116. Oct 15, 08 0 0 0 0 0 0 0
117. Nov 15, 08 0 0 0 0 0 0 0
118. Dec 15, 08 0 0 0 0 0 0 0
119. Jan 15, 09 0 0 0 0 0 0 0
120. Feb 15, 09 0 0 0 0 0 0 0
121. Mar 15, 09 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Sec. 42 Conventional Conventional Conventional Conventional Conventional
Interest Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 99 100 101 102 103 104 105
Loan Number: 9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 3,079,387.40 1,175,384.90 5,539,142.14 7,222,110.90 23,886,566.63 11,615,060.52 2,535,717.29
62. Apr 15, 04 3,076,012.32 1,174,434.68 5,533,071.11 7,214,414.67 23,861,111.94 11,605,386.15 2,532,992.00
63. May 15, 04 3,072,040.86 1,173,216.93 5,525,927.35 7,205,295.12 23,830,949.73 11,593,472.94 2,529,766.86
64. Jun 15, 04 3,068,623.08 1,172,251.77 5,519,779.51 7,197,499.34 23,805,165.78 11,583,672.72 2,527,006.35
65. Jul 15, 04 3,064,610.07 1,171,019.46 5,512,560.98 7,188,282.89 23,774,683.05 11,571,637.00 2,523,746.91
66. Aug 15, 04 3,061,149.09 1,170,039.16 5,506,335.45 7,180,386.39 23,748,565.98 11,561,709.50 2,520,950.76
67. Sep 15, 04 3,057,668.00 1,169,052.11 5,500,073.73 7,172,443.14 23,722,294.30 11,551,724.11 2,518,138.06
68. Oct 15, 04 3,053,593.36 1,167,798.47 5,492,744.36 7,163,083.14 23,691,336.79 11,539,508.15 2,514,827.81
69. Nov 15, 04 3,050,068.36 1,166,795.99 5,486,403.65 7,155,037.45 23,664,726.31 11,529,393.34 2,511,978.86
70. Dec 15, 04 3,045,950.97 1,165,527.31 5,478,997.38 7,145,577.73 23,633,438.98 11,517,051.39 2,508,633.33
71. Jan 15, 05 3,042,381.54 1,164,509.17 5,472,576.76 7,137,428.41 23,606,485.73 11,506,805.67 2,505,747.71
72. Feb 15, 05 3,038,791.36 1,163,484.03 5,466,118.82 7,129,230.85 23,579,372.91 11,496,500.21 2,502,845.00
73. Mar 15, 05 3,033,471.00 1,161,676.16 5,456,548.65 7,116,900.30 23,538,590.57 11,479,648.73 2,498,491.19
74. Apr 15, 05 3,029,829.03 1,160,631.50 5,449,997.55 7,108,581.20 23,511,075.80 11,469,184.95 2,495,545.52
75. May 15, 05 3,025,597.80 1,159,321.73 5,442,386.50 7,098,855.32 23,478,908.19 11,456,503.33 2,492,105.84
76. Jun 15, 05 3,021,910.06 1,158,260.84 5,435,753.08 7,090,429.40 23,451,040.09 11,445,904.63 2,489,122.37
77. Jul 15, 05 3,017,634.29 1,156,935.26 5,428,061.90 7,080,599.52 23,418,528.52 11,433,091.67 2,485,645.89
78. Aug 15, 05 3,013,900.27 1,155,857.94 5,421,345.22 7,072,065.53 23,390,302.97 11,422,356.48 2,482,624.18
79. Sep 15, 05 3,010,144.54 1,154,773.20 5,414,589.50 7,063,481.01 23,361,910.32 11,411,558.70 2,479,584.58
80. Oct 15, 05 3,005,802.59 1,153,424.37 5,406,779.28 7,053,496.74 23,328,888.11 11,398,551.97 2,476,053.45
81. Nov 15, 05 3,001,999.79 1,152,322.86 5,399,938.89 7,044,802.29 23,300,131.88 11,387,615.43 2,472,974.95
82. Dec 15, 05 2,997,612.02 1,150,957.69 5,392,046.26 7,034,711.00 23,266,755.73 11,374,473.62 2,469,405.96
83. Jan 15, 06 2,993,761.62 1,149,839.19 5,385,120.24 7,025,905.34 23,237,631.66 11,363,396.70 2,466,288.10
84. Feb 15, 06 2,989,888.84 1,148,712.98 5,378,153.96 7,017,047.54 23,208,335.18 11,352,255.21 2,463,151.79
85. Mar 15, 06 2,984,311.74 1,146,813.21 5,368,121.98 7,004,117.13 23,165,568.82 11,334,644.20 2,458,585.73
86. Apr 15, 06 2,980,384.03 1,145,666.16 5,361,056.90 6,995,130.34 23,135,845.71 11,323,335.09 2,455,403.82
87. May 15, 06 2,975,874.67 1,144,256.62 5,352,945.55 6,984,754.48 23,101,528.34 11,309,830.63 2,451,734.16
88. Jun 15, 06 2,971,897.92 1,143,091.95 5,345,792.26 6,975,653.07 23,071,426.10 11,298,376.87 2,448,511.68
89. Jul 15, 06 2,967,340.83 1,141,665.25 5,337,595.05 6,965,165.62 23,036,739.66 11,284,731.60 2,444,802.54
90. Aug 15, 06 2,963,314.48 1,140,482.73 5,330,352.53 6,955,948.23 23,006,253.87 11,273,131.52 2,441,539.03
91. Sep 15, 06 2,959,264.72 1,139,292.07 5,323,067.91 6,946,676.28 22,975,587.60 11,261,463.80 2,438,256.20
92. Oct 15, 06 2,954,636.56 1,137,840.03 5,314,742.88 6,936,022.82 22,940,352.08 11,247,610.29 2,434,488.29
93. Nov 15, 06 2,950,536.37 1,136,631.16 5,307,367.53 6,926,632.91 22,909,295.66 11,235,793.79 2,431,163.72
94. Dec 15, 06 2,945,859.12 1,135,161.38 5,298,954.19 6,915,864.61 22,873,680.34 11,221,795.46 2,427,355.18
95. Jan 15, 07 2,941,707.90 1,133,934.06 5,291,487.07 6,906,355.36 22,842,229.21 11,209,828.47 2,423,988.38
96. Feb 15, 07 2,937,532.56 1,132,698.29 5,283,976.55 6,896,789.81 22,810,591.89 11,197,791.72 2,420,601.65
97. Mar 15, 07 2,931,680.59 1,130,698.87 5,273,450.13 6,883,216.35 22,765,698.71 11,179,367.37 2,415,808.07
98. Apr 15, 07 2,927,446.96 1,129,440.81 5,265,834.77 6,873,513.82 22,733,608.32 11,167,153.04 2,412,372.91
99. May 15, 07 2,922,639.83 1,127,923.10 5,257,187.80 6,862,441.19 22,696,986.46 11,152,767.46 2,408,456.71
100. Jun 15, 07 2,918,353.65 1,126,645.91 5,249,477.92 6,852,615.67 22,664,489.28 11,140,398.05 2,404,978.03
101. Jul 15, 07 2,913,495.37 1,125,109.56 5,240,738.94 6,841,423.32 22,627,471.43 11,125,861.53 2,401,019.47
102. Aug 15, 07 2,909,156.04 1,123,813.00 5,232,933.44 6,831,473.36 22,594,562.71 11,113,335.27 2,397,496.76
103. Sep 15, 07 2,904,791.49 1,122,507.50 5,225,082.58 6,821,464.50 22,561,459.17 11,100,735.99 2,393,953.19
104. Oct 15, 07 2,899,856.93 1,120,943.57 5,216,206.38 6,810,093.68 22,523,851.04 11,085,975.70 2,389,931.47
105. Nov 15, 07 2,895,438.32 1,119,618.30 5,208,258.29 6,799,958.25 22,490,328.87 11,073,216.92 2,386,343.12
106. Dec 15, 07 2,890,451.14 1,118,035.10 5,199,287.45 6,788,464.22 22,452,313.23 11,058,301.38 2,382,277.79
107. Jan 15, 08 2,885,977.87 1,116,689.80 5,191,241.02 6,778,200.74 22,418,367.55 11,045,381.27 2,378,644.13
108. Feb 15, 08 2,881,478.60 1,115,335.24 5,183,147.82 6,767,876.50 22,384,220.91 11,032,385.84 2,374,988.95
109. Mar 15, 08 2,875,872.62 1,113,475.63 5,173,063.89 6,754,906.18 22,341,322.59 11,015,165.24 2,370,405.02
110. Apr 15, 08 2,871,314.61 1,112,098.92 5,164,865.04 6,744,444.04 22,306,719.83 11,001,993.65 2,366,701.07
111. May 15, 08 2,866,191.73 1,110,465.59 5,155,650.11 6,732,631.95 22,267,652.26 10,986,676.30 2,362,523.22
112. Jun 15, 08 2,861,577.45 1,109,068.15 5,147,350.04 6,722,037.94 22,232,613.36 10,973,338.63 2,358,772.60
113. Jul 15, 08 2,856,399.80 1,107,414.62 5,138,036.59 6,710,097.48 22,193,121.22 10,957,859.61 2,354,549.32
114. Aug 15, 08 2,851,728.61 1,105,996.15 5,129,634.14 6,699,370.06 22,157,641.09 10,944,353.95 2,350,751.50
115. Sep 15, 08 2,847,030.26 1,104,567.92 5,121,182.85 6,688,579.13 22,121,950.91 10,930,769.55 0
116. Oct 15, 08 0 0 0 0 0 10,915,050.37 0
117. Nov 15, 08 0 0 0 0 0 10,901,295.15 0
118. Dec 15, 08 0 0 0 0 0 10,885,409.68 0
119. Jan 15, 09 0 0 0 0 0 10,871,481.66 0
120. Feb 15, 09 0 0 0 0 0 10,857,472.44 0
121. Mar 15, 09 0 0 0 0 0 10,837,256.12 0
<CAPTION>
Healthcare-
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Assisted
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Living
Interest Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 106 107 108 109 110 111 112
Loan Number: 9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 2,520,804.36 4,123,066.89 1,928,425.26 5,963,631.73 3,468,048.23 1,358,596.06 2,031,430.82
62. Apr 15, 04 2,518,392.90 4,119,003.14 1,926,410.68 5,957,222.28 3,464,275.76 1,357,163.75 2,029,308.49
63. May 15, 04 2,515,450.22 4,114,084.51 1,924,009.38 5,949,637.22 3,459,818.88 1,355,460.47 2,026,771.50
64. Jun 15, 04 2,513,004.76 4,109,964.69 1,921,968.18 5,943,144.92 3,455,997.65 1,354,009.36 2,024,620.57
65. Jul 15, 04 2,510,028.96 4,104,991.44 1,919,540.96 5,935,479.20 3,451,493.31 1,352,287.79 2,022,055.75
66. Aug 15, 04 2,507,549.08 4,100,814.85 1,917,472.83 5,928,903.08 3,447,622.76 1,350,817.67 2,019,875.89
67. Sep 15, 04 2,505,053.45 4,096,612.19 1,915,392.23 5,922,288.03 3,443,729.28 1,349,338.74 2,017,682.66
68. Oct 15, 04 2,502,028.78 4,091,558.27 1,912,926.65 5,914,502.83 3,439,154.60 1,347,590.07 2,015,076.64
69. Nov 15, 04 2,499,498.09 4,087,297.82 1,910,818.65 5,907,802.53 3,435,210.95 1,346,091.80 2,012,853.97
70. Dec 15, 04 2,496,439.28 4,082,187.63 1,908,326.39 5,899,934.33 3,430,587.43 1,344,324.30 2,010,219.28
71. Jan 15, 05 2,493,873.09 4,077,868.67 1,906,190.66 5,893,147.78 3,426,593.02 1,342,806.46 2,007,966.80
72. Feb 15, 05 2,491,290.61 4,073,522.75 1,904,042.05 5,886,321.06 3,422,574.95 1,341,279.51 2,005,700.51
73. Mar 15, 05 2,487,160.62 4,066,688.62 1,900,769.80 5,876,081.54 3,416,570.80 1,338,965.48 2,002,229.42
74. Apr 15, 05 2,484,535.50 4,062,272.90 1,898,588.52 5,869,153.78 3,412,493.35 1,337,415.51 1,999,927.92
75. May 15, 05 2,481,384.73 4,057,011.52 1,896,024.92 5,861,064.16 3,407,739.58 1,335,597.69 1,997,216.48
76. Jun 15, 05 2,478,722.94 4,052,535.39 1,893,815.03 5,854,047.50 3,403,609.82 1,334,027.54 1,994,884.23
77. Jul 15, 05 2,475,536.45 4,047,215.17 1,891,223.59 5,845,871.33 3,398,805.12 1,332,190.07 1,992,142.84
78. Aug 15, 05 2,472,837.51 4,042,677.88 1,888,984.76 5,838,764.72 3,394,622.42 1,330,599.50 1,989,779.46
79. Sep 15, 05 2,470,121.44 4,038,112.27 1,886,732.44 5,831,616.04 3,390,414.94 1,328,999.40 1,987,401.58
80. Oct 15, 05 2,466,882.08 4,032,704.91 1,884,099.68 5,823,311.36 3,385,534.59 1,327,132.77 1,984,615.76
81. Nov 15, 05 2,464,128.19 4,028,077.03 1,881,817.92 5,816,071.19 3,381,273.27 1,325,511.88 1,982,206.20
82. Dec 15, 05 2,460,852.00 4,022,609.05 1,879,156.49 5,807,677.45 3,376,340.51 1,323,625.02 1,979,389.54
83. Jan 15, 06 2,458,059.81 4,017,918.15 1,876,844.93 5,800,344.73 3,372,024.72 1,321,983.12 1,976,947.91
84. Feb 15, 06 2,455,249.89 4,013,197.95 1,874,519.43 5,792,968.60 3,367,683.36 1,320,331.38 1,974,491.29
85. Mar 15, 06 2,450,913.16 4,006,023.65 1,871,086.45 5,782,229.91 3,361,385.48 1,317,903.94 1,970,847.26
86. Apr 15, 06 2,448,057.85 4,001,229.20 1,868,726.24 5,774,746.53 3,356,981.09 1,316,227.75 1,968,353.22
87. May 15, 06 2,444,682.90 3,995,599.01 1,865,988.44 5,766,116.04 3,351,909.06 1,314,287.04 1,965,454.30
88. Jun 15, 06 2,441,788.02 3,990,739.48 1,863,597.51 5,758,537.26 3,347,448.52 1,312,589.17 1,962,927.17
89. Jul 15, 06 2,438,374.53 3,985,045.91 1,860,829.79 5,749,813.90 3,342,321.83 1,310,627.36 1,959,996.05
90. Aug 15, 06 2,435,439.60 3,980,120.50 1,858,407.76 5,742,138.62 3,337,804.50 1,308,907.55 1,957,435.43
91. Sep 15, 06 2,432,486.02 3,975,164.33 1,855,971.13 5,734,417.90 3,333,260.41 1,307,177.44 1,954,859.10
92. Oct 15, 06 2,429,015.36 3,969,376.67 1,853,158.93 5,725,556.35 3,328,052.37 1,305,184.24 1,951,880.07
93. Nov 15, 06 2,426,020.99 3,964,353.43 1,850,690.66 5,717,737.46 3,323,450.50 1,303,431.81 1,949,269.65
94. Dec 15, 06 2,422,510.60 3,958,500.45 1,847,847.66 5,708,780.35 3,318,186.22 1,301,416.89 1,946,257.43
95. Jan 15, 07 2,419,474.91 3,953,409.31 1,845,347.37 5,700,862.15 3,313,525.90 1,299,641.88 1,943,612.52
96. Feb 15, 07 2,416,419.95 3,948,286.38 1,842,832.01 5,692,897.06 3,308,837.97 1,297,856.24 1,940,951.38
97. Mar 15, 07 2,411,860.49 3,940,746.05 1,839,226.51 5,681,623.27 3,302,225.20 1,295,307.14 1,937,121.48
98. Apr 15, 07 2,408,757.17 3,935,544.07 1,836,674.26 5,673,544.29 3,297,470.32 1,293,495.52 1,934,420.52
99. May 15, 07 2,405,140.68 3,929,517.03 1,833,749.49 5,664,333.99 3,292,057.09 1,291,422.96 1,931,320.13
100. Jun 15, 07 2,401,994.68 3,924,244.95 1,831,164.23 5,656,152.65 3,287,241.97 1,289,588.06 1,928,583.57
101. Jul 15, 07 2,398,336.63 3,918,149.65 1,828,207.32 5,646,842.71 3,281,770.09 1,287,492.84 1,925,448.53
102. Aug 15, 07 2,395,147.43 3,912,806.59 1,825,588.65 5,638,557.83 3,276,894.03 1,285,634.38 1,922,675.95
103. Sep 15, 07 2,391,937.96 3,907,430.18 1,822,954.19 5,630,223.89 3,271,989.07 1,283,764.79 1,919,886.35
104. Oct 15, 07 2,388,218.11 3,901,233.29 1,819,949.39 5,620,765.40 3,266,429.75 1,281,635.80 1,916,699.67
105. Nov 15, 07 2,384,964.64 3,895,784.63 1,817,280.94 5,612,326.13 3,261,462.80 1,279,742.24 1,913,873.41
106. Dec 15, 07 2,381,201.93 3,889,517.38 1,814,243.04 5,602,765.11 3,255,843.12 1,277,589.91 1,910,651.02
107. Jan 15, 08 2,377,903.90 3,883,995.57 1,811,540.20 5,594,219.27 3,250,813.46 1,275,672.10 1,907,787.65
108. Feb 15, 08 2,374,584.93 3,878,439.29 1,808,821.06 5,585,622.85 3,245,753.99 1,273,742.80 1,904,906.72
109. Mar 15, 08 2,370,271.97 3,871,286.18 1,805,382.10 5,574,842.13 3,239,423.95 1,271,309.42 1,901,254.08
110. Apr 15, 08 2,366,904.53 3,865,650.55 1,802,625.84 5,566,130.99 3,234,297.01 1,269,353.97 1,898,333.05
111. May 15, 08 2,363,030.82 3,859,201.24 1,799,502.46 5,556,305.31 3,228,521.58 1,267,141.40 0
112. Jun 15, 08 2,359,617.40 3,853,490.17 1,796,710.76 5,547,484.43 3,223,330.05 1,265,160.97 0
113. Jul 15, 08 2,355,698.90 3,846,967.39 1,793,552.87 5,537,551.91 0 1,262,924.07 0
114. Aug 15, 08 2,352,238.92 3,841,179.94 1,790,725.31 5,528,620.00 0 1,260,918.37 0
115. Sep 15, 08 2,348,756.96 3,835,356.36 0 0 0 0 0
116. Oct 15, 08 2,344,771.71 3,828,724.03 0 0 0 0 0
117. Nov 15, 08 2,341,242.33 3,822,822.69 0 0 0 0 0
118. Dec 15, 08 2,337,210.91 3,816,114.63 0 0 0 0 0
119. Jan 15, 09 2,333,633.51 3,810,134.56 0 0 0 0 0
120. Feb 15, 09 2,330,033.39 3,804,117.16 0 0 0 0 0
121. Mar 15, 09 2,324,978.41 3,795,763.88 0 0 0 0 0
<CAPTION>
Healthcare- Healthcare- Healthcare- Healthcare- Hospitality- Hospitality-
Assisted Assisted Skilled Congregate Office- Limited Full
Property Type: Living Living Nursing Care Medical Service Service
Interest Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 113 114 115 116 117 118 119
Loan Number: 9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 1,102,509.05 1,731,173.16 1,641,008.11 4,492,966.62 4,691,304.86 2,343,430.93 9,086,966.22
62. Apr 15, 04 1,101,357.21 1,729,364.52 1,638,363.64 4,484,606.92 4,686,351.80 2,336,411.78 9,071,670.76
63. May 15, 04 1,099,980.33 1,727,202.51 1,635,348.82 4,475,344.59 4,680,450.93 2,328,860.55 9,054,403.16
64. Jun 15, 04 1,098,812.98 1,725,369.51 1,632,666.58 4,466,880.95 4,675,431.98 2,321,747.29 9,038,899.15
65. Jul 15, 04 1,097,420.99 1,723,183.78 1,629,614.96 4,457,517.44 4,669,466.95 2,314,104.40 9,021,428.43
66. Aug 15, 04 1,096,237.94 1,721,326.12 1,626,894.46 4,448,948.64 4,664,381.32 2,306,895.85 9,005,713.23
67. Sep 15, 04 1,095,047.62 1,719,457.06 1,624,155.80 4,440,329.30 4,659,264.81 2,299,640.74 8,989,897.39
68. Oct 15, 04 1,093,633.28 1,717,236.23 1,621,049.22 4,430,814.22 4,653,204.80 2,291,859.69 8,972,122.96
69. Nov 15, 04 1,092,426.99 1,715,342.08 1,618,271.55 4,422,087.91 4,648,020.44 2,284,507.47 8,956,091.99
70. Dec 15, 04 1,090,997.08 1,713,096.81 1,615,126.97 4,412,468.70 4,641,894.37 2,276,631.83 8,938,108.04
71. Jan 15, 05 1,089,774.61 1,711,177.26 1,612,309.78 4,403,634.18 4,636,641.35 2,269,181.27 8,921,859.22
72. Feb 15, 05 1,088,544.64 1,709,245.94 1,609,473.79 4,394,747.54 4,631,356.43 2,261,682.59 8,905,506.33
73. Mar 15, 05 1,086,660.81 1,706,287.90 1,605,579.42 4,383,299.82 4,623,318.51 2,252,721.93 8,883,529.15
74. Apr 15, 05 1,085,411.73 1,704,326.58 1,602,698.51 4,374,293.24 4,617,952.72 2,245,116.95 8,866,930.78
75. May 15, 05 1,083,940.17 1,702,015.91 1,599,453.35 4,364,401.20 4,611,650.00 2,236,995.12 8,848,394.22
76. Jun 15, 05 1,082,674.41 1,700,028.37 1,596,531.56 4,355,283.15 4,606,213.37 2,229,288.57 8,831,570.82
77. Jul 15, 05 1,081,186.60 1,697,692.18 1,593,246.57 4,345,282.60 4,599,841.68 2,221,067.81 8,812,815.10
78. Aug 15, 05 1,079,903.94 1,695,678.12 1,590,283.36 4,336,051.77 4,594,333.37 2,213,258.40 8,795,763.84
79. Sep 15, 05 1,078,613.41 1,693,651.70 1,587,300.37 4,326,766.49 4,588,791.61 2,205,398.55 8,778,603.37
80. Oct 15, 05 1,077,101.49 1,691,277.65 1,583,955.77 4,316,603.16 4,582,317.57 2,197,028.48 8,759,519.36
81. Nov 15, 05 1,075,793.76 1,689,224.23 1,580,930.55 4,307,203.16 4,576,702.87 2,189,063.81 8,742,126.76
82. Dec 15, 05 1,074,265.10 1,686,823.89 1,577,544.81 4,296,928.15 4,570,157.81 2,180,591.65 8,722,816.68
83. Jan 15, 06 1,072,939.97 1,684,743.15 1,574,476.81 4,287,412.10 4,564,469.28 2,172,520.83 8,705,189.02
84. Feb 15, 06 1,071,606.72 1,682,649.64 1,571,388.34 4,277,839.92 4,558,746.22 2,164,397.88 8,687,448.46
85. Mar 15, 06 1,069,629.01 1,679,544.21 1,567,264.40 4,265,769.34 4,550,310.16 2,154,869.73 8,664,209.88
86. Apr 15, 06 1,068,275.44 1,677,418.81 1,564,127.79 4,256,069.49 4,544,501.14 2,146,632.78 8,646,206.87
87. May 15, 06 1,066,702.14 1,674,948.37 1,560,633.53 4,245,502.60 4,537,766.90 2,137,895.43 8,626,302.28
88. Jun 15, 06 1,065,330.61 1,672,794.77 1,557,452.67 4,235,683.20 4,531,881.73 2,129,548.86 8,608,056.49
89. Jul 15, 06 1,063,739.82 1,670,296.87 1,553,915.30 4,224,999.94 4,525,073.35 2,120,704.73 8,587,915.45
90. Aug 15, 06 1,062,350.12 1,668,114.73 1,550,689.61 4,215,059.61 4,519,111.13 2,112,247.14 8,569,423.81
91. Sep 15, 06 1,060,951.89 1,665,919.20 1,547,442.38 4,205,060.65 4,513,112.71 2,103,734.92 8,550,813.75
92. Oct 15, 06 1,059,335.10 1,663,380.49 1,543,840.36 4,194,202.57 4,506,194.05 2,094,729.46 8,530,317.92
93. Nov 15, 06 1,057,918.37 1,661,155.91 1,540,547.43 4,184,080.58 4,500,117.22 2,086,104.11 8,511,457.40
94. Dec 15, 06 1,056,283.57 1,658,588.91 1,536,900.88 4,173,102.75 4,493,122.21 2,076,988.45 8,490,717.64
95. Jan 15, 07 1,054,848.12 1,656,334.94 1,533,561.64 4,162,856.30 4,486,966.02 2,068,248.52 8,471,603.50
96. Feb 15, 07 1,053,403.87 1,654,067.13 1,530,200.12 4,152,549.41 4,480,772.45 2,059,452.15 8,452,366.94
97. Mar 15, 07 1,051,325.29 1,650,803.31 1,525,827.90 4,139,811.31 4,471,908.83 2,049,311.81 8,427,768.48
98. Apr 15, 07 1,049,859.42 1,648,501.57 1,522,414.76 4,129,368.49 4,465,623.86 2,040,393.14 8,408,251.18
99. May 15, 07 1,048,176.77 1,645,859.43 1,518,651.11 4,118,078.34 4,458,426.21 2,030,991.79 8,386,871.76
100. Jun 15, 07 1,046,691.58 1,643,527.36 1,515,190.07 4,107,507.32 4,452,059.38 2,021,954.80 8,367,092.53
101. Jul 15, 07 1,044,990.12 1,640,855.69 1,511,379.75 4,096,092.38 4,444,782.04 2,012,438.21 8,345,458.02
102. Aug 15, 07 1,043,485.38 1,638,492.91 1,507,870.20 4,085,391.68 4,438,332.38 2,003,281.39 8,325,413.56
103. Sep 15, 07 1,041,971.41 1,636,115.64 1,504,337.21 4,074,627.86 4,431,843.56 1,994,065.44 8,305,240.72
104. Oct 15, 07 1,040,241.92 1,633,399.97 1,500,456.81 4,063,025.23 4,424,447.46 1,984,374.54 8,283,222.85
105. Nov 15, 07 1,038,708.05 1,630,991.45 1,496,874.35 4,052,129.48 4,417,874.35 1,975,036.48 8,262,779.81
106. Dec 15, 07 1,036,959.19 1,628,245.35 1,492,945.74 4,040,398.42 4,410,396.17 1,965,226.65 8,240,498.77
107. Jan 15, 08 1,035,405.18 1,625,805.20 1,489,313.16 4,029,369.20 4,403,737.76 1,955,764.93 8,219,782.10
108. Feb 15, 08 1,033,841.63 1,623,350.08 1,485,656.34 4,018,274.92 4,397,038.93 1,946,242.10 8,198,932.75
109. Mar 15, 08 1,031,859.26 1,620,237.33 1,481,335.46 4,005,586.03 4,388,577.26 1,935,846.84 8,174,562.11
110. Apr 15, 08 1,030,273.95 1,617,748.05 1,477,625.39 3,994,351.46 4,381,786.39 1,926,195.37 8,153,423.15
111. May 15, 08 0 0 0 0 4,374,096.19 1,916,080.28 8,130,464.33
112. Jun 15, 08 0 0 0 0 0 1,906,301.16 0
113. Jul 15, 08 0 0 0 0 0 1,896,061.73 0
114. Aug 15, 08 0 0 0 0 0 1,886,153.32 0
115. Sep 15, 08 0 0 0 0 0 1,876,180.92 0
116. Oct 15, 08 0 0 0 0 0 1,865,753.24 0
117. Nov 15, 08 0 0 0 0 0 1,855,649.08 0
118. Dec 15, 08 0 0 0 0 0 1,845,093.08 0
119. Jan 15, 09 0 0 0 0 0 1,834,855.50 0
120. Feb 15, 09 0 0 0 0 0 1,824,551.80 0
121. Mar 15, 09 0 0 0 0 0 1,813,041.20 0
<CAPTION>
Industrial-
Retail- Retail- Retail- Warehouse/ Retail- Retail- Retail-
Property Type: Unanchored Anchored Unanchored Distribution Anchored Unanchored Anchored
Interest Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 120 121 122 123 124 125 126
Loan Number: 9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 2,920,848.55 20,909,285.86 1,848,068.60 2,636,078.75 2,025,595.53 4,051,947.87 3,612,315.36
62. Apr 15, 04 2,915,807.78 20,840,508.73 1,845,566.20 2,631,382.80 2,020,635.10 4,043,960.88 3,608,953.42
63. May 15, 04 2,910,141.51 20,767,468.90 1,842,683.18 2,626,136.86 2,015,236.78 4,035,924.81 3,604,806.55
64. Jun 15, 04 2,905,033.16 20,697,876.01 1,840,147.74 2,621,379.87 2,010,211.68 4,027,839.35 3,601,395.40
65. Jul 15, 04 2,899,301.07 20,624,042.19 1,837,232.55 2,616,074.49 2,004,750.38 4,019,704.20 3,597,200.59
66. Aug 15, 04 2,894,124.30 20,553,624.28 1,834,663.66 2,611,255.72 1,999,659.82 4,011,519.05 3,593,739.60
67. Sep 15, 04 2,888,914.85 20,482,801.30 1,832,079.02 2,606,407.37 1,994,537.48 4,003,283.60 3,590,255.92
68. Oct 15, 04 2,883,084.30 20,407,770.24 1,829,115.92 2,601,013.03 1,988,981.48 3,994,997.54 3,585,990.48
69. Nov 15, 04 2,877,805.17 20,336,108.28 1,826,497.24 2,596,101.79 1,983,792.47 3,986,660.55 3,582,456.03
70. Dec 15, 04 2,871,906.76 20,260,260.63 1,823,500.99 2,590,646.22 1,978,171.55 3,978,272.32 3,578,141.12
71. Jan 15, 05 2,866,557.08 20,187,750.16 1,820,847.86 2,585,671.33 1,972,915.06 3,969,832.53 3,574,555.23
72. Feb 15, 05 2,861,173.63 20,114,822.59 1,818,178.45 2,580,665.89 1,967,625.74 3,961,340.88 3,570,945.83
73. Mar 15, 05 2,854,008.50 20,030,278.28 1,814,413.12 2,574,096.38 1,961,114.64 3,952,797.04 3,565,048.22
74. Apr 15, 05 2,848,545.84 19,956,444.90 1,811,704.23 2,569,019.88 1,955,751.65 3,944,200.70 3,561,376.53
75. May 15, 05 2,842,468.71 19,878,483.79 1,808,620.16 2,563,403.40 1,949,961.32 3,935,551.52 3,556,927.94
76. Jun 15, 05 2,836,933.21 19,803,777.26 1,805,875.72 2,558,261.24 1,944,528.71 3,926,849.18 3,553,203.03
77. Jul 15, 05 2,830,785.15 19,724,966.29 1,802,757.04 2,552,580.84 1,938,670.58 3,918,093.36 3,548,702.61
78. Aug 15, 05 2,825,175.90 19,649,376.69 1,799,976.64 2,547,372.23 1,933,167.47 3,909,283.73 3,544,923.81
79. Sep 15, 05 2,819,531.26 19,573,352.28 1,797,179.17 2,542,131.65 1,927,630.02 3,900,419.96 3,541,120.24
80. Oct 15, 05 2,813,276.90 19,493,258.62 1,794,008.85 2,536,355.41 1,921,669.78 3,891,501.71 3,536,543.20
81. Nov 15, 05 2,807,557.14 19,416,336.19 1,791,174.78 2,531,047.19 1,916,060.54 3,882,528.65 3,532,684.71
82. Dec 15, 05 2,801,229.64 19,335,368.47 1,787,968.81 2,525,205.09 1,910,030.41 3,873,500.44 3,528,054.17
83. Jan 15, 06 2,795,433.84 19,257,537.81 1,785,097.67 2,519,828.40 1,904,348.51 3,864,416.75 3,524,140.05
84. Feb 15, 06 2,789,601.47 19,179,259.46 1,782,208.92 2,514,418.71 1,898,631.13 3,855,277.23 3,520,200.29
85. Mar 15, 06 2,782,028.29 19,089,854.38 1,778,244.26 2,507,481.82 1,891,730.97 3,846,081.54 3,514,002.31
86. Apr 15, 06 2,776,111.30 19,010,611.47 1,775,313.46 2,501,996.32 1,885,934.82 3,836,829.34 3,509,996.12
87. May 15, 06 2,769,591.72 18,927,385.22 1,772,013.31 2,495,981.61 1,879,722.68 3,827,520.27 3,505,221.69
88. Jun 15, 06 2,763,596.22 18,847,207.76 1,769,044.28 2,490,425.50 1,873,851.57 3,818,153.99 3,501,157.95
89. Jul 15, 06 2,757,000.19 18,763,071.89 1,765,706.91 2,484,342.04 1,867,566.42 3,808,730.15 3,496,327.48
90. Aug 15, 06 2,750,925.22 18,681,949.26 1,762,699.19 2,478,714.47 1,861,619.41 3,799,248.39 3,492,205.46
91. Sep 15, 06 2,744,811.91 18,600,359.99 1,759,673.01 2,473,052.35 1,855,635.28 3,789,708.36 3,488,056.43
92. Oct 15, 06 2,738,101.14 18,514,850.01 1,756,280.00 2,466,865.66 1,849,240.08 3,780,109.70 3,483,142.87
93. Nov 15, 06 2,731,906.88 18,432,299.55 1,753,214.44 2,461,130.79 1,843,178.66 3,770,452.04 3,478,934.45
94. Dec 15, 06 2,725,117.28 18,345,854.03 1,749,783.08 2,454,873.27 1,836,708.20 3,760,735.03 3,473,963.04
95. Jan 15, 07 2,718,841.07 18,262,331.46 1,746,677.66 2,449,064.77 1,830,568.54 3,750,958.30 3,469,694.46
96. Feb 15, 07 2,712,525.24 18,178,328.46 1,743,553.18 2,443,220.61 1,824,390.55 3,741,121.49 3,465,397.91
97. Mar 15, 07 2,704,512.65 18,083,722.99 1,739,374.30 2,435,888.88 1,817,071.76 3,731,224.21 3,458,875.57
98. Apr 15, 07 2,698,106.38 17,998,692.59 1,736,205.02 2,429,963.83 1,810,809.51 3,721,266.12 3,454,508.12
99. May 15, 07 2,691,110.31 17,909,833.32 1,732,672.67 2,423,521.12 1,804,143.48 3,711,246.82 3,449,381.81
100. Jun 15, 07 2,684,619.45 17,823,802.68 1,729,462.27 2,417,520.13 1,797,800.52 3,701,165.94 3,444,952.15
101. Jul 15, 07 2,677,541.00 17,733,969.85 1,725,889.88 2,411,003.49 1,791,055.90 3,691,023.11 3,439,765.24
102. Aug 15, 07 2,670,964.49 17,646,927.60 1,722,637.86 2,404,925.64 1,784,631.23 3,680,817.94 3,435,272.56
103. Sep 15, 07 2,664,346.47 17,559,384.66 1,719,365.89 2,398,810.47 1,778,166.46 3,670,550.06 3,430,750.44
104. Oct 15, 07 2,657,144.19 17,468,079.91 1,715,733.56 2,392,182.67 1,771,303.21 3,660,219.07 3,425,473.47
105. Nov 15, 07 2,650,438.94 17,379,508.20 1,712,419.23 2,385,989.26 1,764,755.23 3,649,824.58 3,420,887.14
106. Dec 15, 07 2,643,151.70 17,287,202.14 1,708,745.65 2,379,285.28 1,757,810.96 3,639,366.22 3,415,547.61
107. Jan 15, 08 2,636,358.13 17,197,589.97 1,705,388.44 2,373,012.69 1,751,178.74 3,628,843.58 3,410,896.24
108. Feb 15, 08 2,629,521.67 17,107,462.34 1,702,010.64 2,366,701.58 1,744,505.12 3,618,256.26 3,406,214.38
109. Mar 15, 08 2,621,571.27 17,010,467.51 1,697,938.40 2,359,414.26 1,737,087.18 3,607,603.88 3,400,061.77
110. Apr 15, 08 2,614,641.48 16,919,263.51 1,694,514.89 2,353,019.67 1,730,325.59 3,596,886.04 3,395,308.91
111. May 15, 08 0 16,824,395.42 0 0 0 3,586,102.32 0
112. Jun 15, 08 0 16,732,121.09 0 0 0 0 0
113. Jul 15, 08 0 16,636,211.24 0 0 0 0 0
114. Aug 15, 08 0 16,542,854.43 0 0 0 0 0
115. Sep 15, 08 0 16,448,960.62 0 0 0 0 0
116. Oct 15, 08 0 16,351,474.51 0 0 0 0 0
117. Nov 15, 08 0 16,256,479.83 0 0 0 0 0
118. Dec 15, 08 0 16,157,922.25 0 0 0 0 0
119. Jan 15, 09 0 16,061,814.22 0 0 0 0 0
120. Feb 15, 09 0 15,965,153.35 0 0 0 0 0
121. Mar 15, 09 0 15,859,049.20 0 0 0 0 0
<CAPTION>
Hospitality-
Retail- Retail- Retail- Limited Retail-
Property Type: Anchored Anchored Anchored Office Service Office Anchored
Interest Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 127 128 129 130 131 132 133
Loan Number: 9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 20,167,670.32 2,269,529.27 8,279,024.66 22,948,662.87 3,459,129.83 5,808,463.85 2,924,160.74
62. Apr 15, 04 20,146,088.29 2,265,670.37 8,269,806.72 22,923,993.20 3,448,905.60 5,789,849.58 2,915,131.29
63. May 15, 04 20,120,447.30 2,261,322.81 8,258,542.57 22,894,717.39 3,437,883.74 5,770,023.83 2,905,461.95
64. Jun 15, 04 20,098,579.81 2,257,411.79 8,249,172.78 22,869,722.55 3,427,520.01 5,751,182.81 2,896,316.42
65. Jul 15, 04 20,072,660.90 2,253,013.48 8,237,760.58 22,840,130.15 3,416,362.26 5,731,136.34 2,886,534.03
66. Aug 15, 04 20,050,504.53 2,249,049.69 8,228,236.70 22,814,806.27 3,405,857.22 5,712,065.95 2,877,270.98
67. Sep 15, 04 20,028,214.23 2,245,060.72 8,218,642.21 22,789,329.74 3,395,283.21 5,692,883.06 2,867,950.41
68. Oct 15, 04 20,001,883.69 2,240,586.50 8,207,010.96 22,759,268.39 3,383,920.62 5,672,503.80 2,857,997.60
69. Nov 15, 04 19,979,299.47 2,236,543.79 8,197,259.09 22,733,457.09 3,373,202.57 5,653,087.55 2,848,557.37
70. Dec 15, 04 19,952,682.78 2,232,017.23 8,185,474.42 22,703,069.81 3,361,699.68 5,632,481.12 2,838,488.03
71. Jan 15, 05 19,929,801.14 2,227,920.10 8,175,562.88 22,676,919.76 3,350,835.73 5,612,828.79 2,828,926.68
72. Feb 15, 05 19,906,781.19 2,223,796.95 8,165,577.85 22,650,612.09 3,339,900.44 5,593,060.55 2,819,305.97
73. Mar 15, 05 19,871,976.62 2,218,280.91 8,149,660.00 22,610,932.98 3,326,771.13 5,569,982.99 2,807,931.59
74. Apr 15, 05 19,848,607.12 2,214,096.54 8,139,482.93 22,584,227.54 3,315,677.83 5,549,962.02 2,798,180.52
75. May 15, 05 19,821,225.87 2,209,432.02 8,127,283.71 22,552,969.76 3,303,809.42 5,528,766.91 2,787,808.51
76. Jun 15, 05 19,797,549.58 2,205,191.46 8,116,940.73 22,525,914.94 3,292,565.36 5,508,502.82 2,777,932.50
77. Jul 15, 05 19,769,869.64 2,200,472.20 8,104,579.77 22,494,317.00 3,280,550.09 5,487,071.05 2,767,438.83
78. Aug 15, 05 19,745,882.90 2,196,174.74 8,094,068.47 22,466,908.64 3,269,153.31 5,466,561.00 2,757,436.36
79. Sep 15, 05 19,721,751.17 2,191,849.99 8,083,479.23 22,439,335.06 3,257,681.70 5,445,929.98 2,747,371.79
80. Oct 15, 05 19,693,627.81 2,187,048.74 8,070,878.18 22,407,232.07 3,245,444.78 5,424,141.02 2,736,694.50
81. Nov 15, 05 19,669,180.19 2,182,666.03 8,060,117.01 22,379,298.78 3,233,817.50 5,403,259.78 2,726,501.15
82. Dec 15, 05 19,640,749.30 2,177,808.34 8,047,348.34 22,346,845.58 3,221,428.93 5,381,227.25 2,715,698.46
83. Jan 15, 06 19,615,982.02 2,173,366.95 8,036,412.71 22,318,548.28 3,209,643.96 5,360,092.88 2,705,374.75
84. Feb 15, 06 19,591,065.04 2,168,897.35 8,025,396.00 22,290,080.42 3,197,781.62 5,338,833.84 2,694,986.95
85. Mar 15, 06 19,554,536.65 2,163,066.39 8,008,539.39 22,248,438.42 3,183,809.46 5,314,401.82 2,682,915.42
86. Apr 15, 06 19,529,248.22 2,158,531.37 7,997,316.03 22,219,547.95 3,171,777.48 5,292,873.27 2,672,388.18
87. May 15, 06 19,499,998.73 2,153,525.36 7,984,096.76 22,186,162.87 3,158,994.71 5,270,210.62 2,661,260.36
88. Jun 15, 06 19,474,380.62 2,148,929.75 7,972,692.18 22,156,897.02 3,146,799.80 5,248,421.40 2,650,598.67
89. Jul 15, 06 19,444,810.15 2,143,864.72 7,959,296.23 22,123,146.48 3,133,858.31 5,225,505.00 2,639,339.93
90. Aug 15, 06 19,418,858.42 2,139,207.76 7,947,707.77 22,093,500.78 3,121,498.36 5,203,452.08 2,628,542.14
91. Sep 15, 06 19,392,749.82 2,134,521.23 7,936,033.39 22,063,676.38 3,109,057.25 5,181,269.08 2,617,677.32
92. Oct 15, 06 19,362,701.81 2,129,367.65 7,922,374.42 22,029,382.05 3,095,875.93 5,157,969.35 2,606,220.78
93. Nov 15, 06 19,336,253.74 2,124,618.62 7,910,512.22 21,999,171.16 3,083,266.59 5,135,518.07 2,595,217.37
94. Dec 15, 06 19,305,875.23 2,119,404.19 7,896,670.13 21,964,500.55 3,069,921.40 5,111,957.18 2,583,625.88
95. Jan 15, 07 19,279,083.64 2,114,591.88 7,884,617.35 21,933,898.57 3,057,141.64 5,089,234.48 2,572,482.19
96. Feb 15, 07 19,252,130.10 2,109,749.02 7,872,475.21 21,903,112.12 3,044,277.97 5,066,377.76 2,561,269.31
97. Mar 15, 07 19,213,751.13 2,103,578.79 7,854,594.54 21,859,363.29 3,029,395.45 5,040,494.15 2,548,447.92
98. Apr 15, 07 19,186,402.66 2,098,665.98 7,842,229.80 21,828,127.56 3,016,349.59 5,017,349.93 2,537,085.82
99. May 15, 07 19,155,147.51 2,093,292.04 7,827,897.79 21,792,459.20 3,002,579.20 4,993,114.49 2,525,145.06
100. Jun 15, 07 19,127,444.78 2,088,313.91 0 21,760,820.19 2,989,357.27 4,969,690.79 2,513,638.28
101. Jul 15, 07 19,095,844.73 2,082,876.35 0 21,724,759.20 2,975,415.37 4,945,183.31 2,501,556.64
102. Aug 15, 07 19,067,783.51 2,077,832.07 0 21,692,712.11 2,962,015.08 4,921,476.88 2,489,903.41
103. Sep 15, 07 19,039,552.67 2,072,755.76 0 21,660,471.84 2,948,526.81 4,897,630.62 2,478,177.83
104. Oct 15, 07 19,007,438.45 2,067,222.58 0 21,623,825.49 2,934,325.46 4,872,711.79 2,465,883.13
105. Nov 15, 07 18,978,842.81 2,062,078.89 0 21,591,169.99 2,920,655.38 4,848,577.88 2,454,008.42
106. Dec 15, 07 18,946,373.44 2,056,480.09 0 21,554,119.37 2,906,276.93 4,823,379.04 2,441,568.50
107. Jan 15, 08 18,917,408.67 2,051,268.18 0 21,521,043.71 2,892,422.68 4,798,954.13 2,429,542.83
108. Feb 15, 08 18,888,268.81 2,046,023.17 0 21,487,768.66 2,878,477.47 4,774,385.16 2,417,442.50
109. Mar 15, 08 18,851,586.37 2,039,906.54 0 21,445,936.69 2,863,221.34 4,747,854.34 2,404,298.72
110. Apr 15, 08 18,822,048.61 2,034,589.38 0 21,412,208.92 2,849,084.39 4,722,983.95 2,392,041.65
111. May 15, 08 0 2,028,821.63 0 21,374,114.37 2,834,251.17 4,697,068.17 2,379,229.42
112. Jun 15, 08 0 0 0 21,339,953.67 2,819,924.00 4,671,898.21 0
113. Jul 15, 08 0 0 0 21,301,437.62 2,804,905.49 4,645,690.82 0
114. Aug 15, 08 0 0 0 21,266,838.84 2,790,385.64 4,620,217.81 0
115. Sep 15, 08 0 0 0 21,232,031.51 2,775,770.46 4,594,594.54 0
116. Oct 15, 08 0 0 0 21,192,885.92 2,760,471.38 4,567,945.87 0
117. Nov 15, 08 0 0 0 21,157,632.82 2,745,659.78 4,542,014.27 0
118. Dec 15, 08 0 0 0 21,118,053.23 2,730,169.38 4,515,065.46 0
119. Jan 15, 09 0 0 0 21,082,349.05 2,715,158.82 4,488,821.94 0
120. Feb 15, 09 0 0 0 21,046,429.66 2,700,049.70 4,462,423.61 0
121. Mar 15, 09 0 0 0 20,998,016.67 2,683,125.71 4,433,322.27 0
<CAPTION>
Hospitality- Hospitality- Healthcare-
Full Limited Assisted Retail- Retail- Retail-
Property Type: Service Service Living Unanchored Anchored Unanchored Office
Interest Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 134 135 136 137 138 139 140
Loan Number: 9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 13,413,453.88 2,311,315.18 5,028,554.95 1,687,715.61 6,399,069.16 5,642,140.38 1,721,487.28
62. Apr 15, 04 13,390,259.64 2,304,574.39 5,019,737.32 1,685,913.34 6,392,648.84 5,636,330.11 1,718,468.63
63. May 15, 04 13,364,216.10 2,297,292.49 5,009,872.10 1,683,772.40 6,384,897.37 5,629,369.48 1,715,091.35
64. Jun 15, 04 13,340,713.62 2,290,458.12 5,000,939.85 1,681,946.36 6,378,388.33 5,623,480.91 1,712,033.46
65. Jul 15, 04 13,314,369.92 2,283,085.05 4,990,963.02 1,679,782.27 6,370,550.46 5,616,444.04 1,708,617.97
66. Aug 15, 04 13,290,555.38 2,276,155.86 4,981,914.74 1,677,932.19 6,363,951.61 5,610,476.22 1,705,520.36
67. Sep 15, 04 13,266,591.76 2,269,180.43 4,972,810.96 1,676,070.95 6,357,311.44 5,604,471.81 1,702,403.75
68. Oct 15, 04 13,239,799.00 2,261,669.94 4,962,667.11 1,673,872.59 6,349,345.88 5,597,322.15 1,698,931.08
69. Nov 15, 04 13,215,517.63 2,254,597.84 4,953,445.23 1,671,986.88 6,342,614.28 5,591,237.09 1,695,774.04
70. Dec 15, 04 13,188,415.46 2,246,993.17 4,943,186.40 1,669,764.70 6,334,559.69 5,584,008.91 1,692,262.01
71. Jan 15, 05 13,163,812.41 2,239,823.12 4,933,845.00 1,667,854.23 6,327,735.52 5,577,842.23 1,689,064.05
72. Feb 15, 05 13,139,055.34 2,232,605.22 4,924,446.29 1,665,932.25 6,320,868.63 5,571,637.74 1,685,846.47
73. Mar 15, 05 13,106,183.21 2,223,897.26 4,912,066.02 1,663,026.88 6,310,129.36 5,562,089.37 1,681,608.18
74. Apr 15, 05 13,081,065.37 2,216,573.07 4,902,533.68 1,661,075.80 6,303,152.25 5,555,788.30 1,678,344.86
75. May 15, 05 13,053,148.63 2,208,722.83 4,891,972.56 1,658,789.97 6,294,858.58 5,548,349.78 1,674,729.34
76. Jun 15, 05 13,027,698.78 2,201,297.38 4,882,316.94 1,656,813.34 6,287,785.87 5,541,964.47 1,671,423.81
77. Jul 15, 05 12,999,458.73 2,193,348.48 4,871,635.79 1,654,502.65 6,279,399.11 5,534,443.93 1,667,767.20
78. Aug 15, 05 12,973,672.76 2,185,820.43 4,861,855.39 1,652,500.18 6,272,229.62 5,527,973.36 1,664,418.96
79. Sep 15, 05 12,947,725.37 2,178,242.13 4,852,014.99 1,650,485.65 6,265,015.25 5,521,463.12 1,661,050.17
80. Oct 15, 05 12,919,000.81 2,170,144.34 4,841,153.92 1,648,138.04 6,256,490.53 5,513,820.94 1,657,331.97
81. Nov 15, 05 12,892,711.16 2,162,461.43 4,831,186.51 1,646,097.21 6,249,177.63 5,507,223.93 1,653,919.70
82. Dec 15, 05 12,863,653.31 2,154,261.71 4,820,201.77 1,643,724.00 6,240,556.96 5,499,497.27 1,650,159.16
83. Jan 15, 06 12,837,017.16 2,146,472.81 4,810,105.80 1,641,656.57 6,233,144.31 5,492,812.44 1,646,702.88
84. Feb 15, 06 12,810,214.27 2,138,631.92 4,799,947.90 1,639,576.67 6,225,685.26 5,486,086.62 1,643,225.40
85. Mar 15, 06 12,775,482.72 2,129,357.51 4,786,877.70 1,636,527.81 6,214,407.78 5,476,064.49 1,638,750.92
86. Apr 15, 06 12,748,294.60 2,121,402.40 4,776,577.28 1,634,417.00 6,206,831.43 5,469,235.99 1,635,224.65
87. May 15, 06 12,718,361.83 2,112,937.52 4,765,268.30 1,631,975.66 6,197,954.21 5,461,283.93 1,631,353.11
88. Jun 15, 06 12,690,816.12 2,104,872.83 4,754,835.29 1,629,837.40 6,190,274.85 5,454,364.81 1,627,781.45
89. Jul 15, 06 12,660,535.12 2,096,301.19 4,743,397.22 1,627,369.35 6,181,297.33 5,446,324.51 1,623,865.71
90. Aug 15, 06 12,632,627.40 2,088,125.48 4,732,830.02 1,625,203.33 6,173,513.70 5,439,313.67 1,620,248.11
91. Sep 15, 06 12,604,544.96 2,079,895.21 4,722,198.00 1,623,024.25 6,165,681.34 5,432,259.85 1,616,608.32
92. Oct 15, 06 12,573,741.31 2,071,162.25 4,710,566.14 1,620,516.45 6,156,554.82 5,424,088.40 1,612,626.24
93. Nov 15, 06 12,545,290.23 2,062,818.78 4,699,797.52 1,618,309.13 6,148,616.30 5,416,941.22 1,608,939.68
94. Dec 15, 06 12,514,127.59 2,053,975.54 4,688,032.65 1,615,773.82 6,139,386.39 5,408,678.88 1,604,912.07
95. Jan 15, 07 12,485,303.32 2,045,517.36 4,677,125.78 1,613,537.91 6,131,340.39 5,401,437.23 1,601,178.19
96. Feb 15, 07 12,456,298.59 2,037,002.74 4,666,151.98 1,611,288.52 6,123,244.01 5,394,151.19 1,597,421.39
97. Mar 15, 07 12,419,565.85 2,027,115.73 4,652,340.33 1,608,085.65 6,111,387.29 5,383,619.94 1,592,693.08
98. Apr 15, 07 12,390,149.60 2,018,478.30 4,641,214.47 1,605,803.39 6,103,166.00 5,376,224.65 1,588,884.23
99. May 15, 07 12,358,047.06 2,009,348.70 4,629,101.77 1,603,195.14 6,093,660.74 5,367,720.72 1,584,737.54
100. Jun 15, 07 12,328,245.68 2,000,592.70 4,617,833.33 1,600,883.40 6,085,328.48 5,360,227.95 1,580,879.87
101. Jul 15, 07 12,295,768.11 1,991,347.58 4,605,581.80 1,598,246.45 6,075,715.16 5,351,629.11 1,576,685.66
102. Aug 15, 07 12,265,576.84 1,982,471.45 4,594,169.06 1,595,904.88 6,067,270.55 5,344,037.69 1,572,778.59
103. Sep 15, 07 12,235,196.57 1,973,536.08 4,582,686.29 1,593,549.20 6,058,773.08 5,336,399.71 1,568,847.55
104. Oct 15, 07 12,202,155.28 1,964,116.23 4,570,226.08 1,590,869.47 6,048,998.88 5,327,659.49 1,564,581.89
105. Nov 15, 07 12,171,377.97 1,955,058.37 4,558,596.41 1,588,483.43 6,040,387.02 5,319,921.10 1,560,600.56
106. Dec 15, 07 12,137,950.05 1,945,519.18 4,545,993.16 1,585,774.15 6,030,501.43 5,311,083.11 1,556,285.94
107. Jan 15, 08 12,106,770.80 1,936,337.20 4,534,214.82 1,583,357.40 6,021,773.78 5,303,243.09 1,552,253.71
108. Feb 15, 08 12,075,396.36 1,927,093.96 4,522,364.20 1,580,926.09 6,012,991.48 5,295,355.00 1,548,196.75
109. Mar 15, 08 12,038,948.38 1,916,959.30 4,508,650.78 1,577,865.32 6,001,725.63 5,285,323.95 1,543,502.06
110. Apr 15, 08 12,007,149.35 1,907,586.73 4,496,643.32 1,575,400.90 5,992,817.83 5,277,325.99 1,539,391.40
111. May 15, 08 11,972,726.48 1,897,740.95 4,483,672.23 1,572,615.30 5,982,644.05 5,268,235.27 1,534,950.85
112. Jun 15, 08 0 1,888,240.13 4,471,511.52 0 0 0 1,530,787.72
113. Jul 15, 08 0 1,878,269.40 0 0 0 0 0
114. Aug 15, 08 0 1,868,638.63 0 0 0 0 0
115. Sep 15, 08 0 1,858,943.59 0 0 0 0 0
116. Oct 15, 08 0 1,848,783.66 0 0 0 0 0
117. Nov 15, 08 0 1,838,956.11 0 0 0 0 0
118. Dec 15, 08 0 1,828,667.09 0 0 0 0 0
119. Jan 15, 09 0 1,818,705.29 0 0 0 0 0
120. Feb 15, 09 0 1,808,677.01 0 0 0 0 0
121. Mar 15, 09 0 1,797,413.71 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Retail- Retail- Retail- Full Full Retail-
Property Type: Unanchored Unanchored Office Unanchored Service Service Unanchored
Interest Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 141 142 143 144 145 146 147
Loan Number: 9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 1,816,216.83 886,846.57 2,061,054.86 1,357,723.48 9,183,281.56 6,455,574.22 3,258,537.01
62. Apr 15, 04 1,813,104.93 885,352.58 2,055,106.77 1,355,319.04 9,167,748.62 6,444,655.03 3,252,766.35
63. May 15, 04 1,809,607.40 883,667.73 2,048,676.56 1,352,634.09 9,150,245.62 6,432,350.94 3,246,322.48
64. Jun 15, 04 1,806,454.13 882,153.56 2,042,645.86 1,350,198.69 9,134,503.59 6,421,284.76 3,240,477.55
65. Jul 15, 04 1,802,916.31 880,449.04 2,036,135.18 1,347,483.60 9,116,796.96 6,408,837.53 3,233,961.35
66. Aug 15, 04 1,799,721.15 878,914.43 2,030,020.78 1,345,016.89 9,100,843.23 6,397,622.53 3,228,041.24
67. Sep 15, 04 1,796,505.98 877,370.06 2,023,865.58 1,342,535.17 9,084,788.53 6,386,336.55 3,222,085.12
68. Oct 15, 04 1,792,907.89 875,636.15 2,017,233.61 1,339,774.98 9,066,777.40 6,373,675.26 3,215,460.68
69. Nov 15, 04 1,789,650.07 874,070.97 2,010,993.07 1,337,261.38 9,050,507.08 6,362,237.71 3,209,428.05
70. Dec 15, 04 1,786,010.45 872,316.79 2,004,277.97 1,334,470.15 9,032,285.98 6,349,428.82 3,202,729.11
71. Jan 15, 05 1,782,709.45 870,730.52 1,997,950.97 1,331,924.29 9,015,797.36 6,337,837.81 3,196,619.06
72. Feb 15, 05 1,779,387.79 869,134.19 1,991,581.75 1,329,362.95 8,999,204.38 6,326,173.45 3,190,471.85
73. Mar 15, 05 1,774,967.32 866,993.56 1,983,883.79 1,326,003.64 8,976,994.38 6,310,560.47 3,182,409.53
74. Apr 15, 05 1,771,597.19 865,373.49 1,977,420.69 1,323,406.29 8,960,155.81 6,298,723.46 3,176,175.91
75. May 15, 05 1,767,848.19 863,565.85 1,970,488.76 1,320,533.52 8,941,381.30 6,285,525.54 3,169,281.26
76. Jun 15, 05 1,764,433.49 861,924.01 1,963,936.27 1,317,902.90 8,924,317.34 6,273,530.08 3,162,967.80
77. Jul 15, 05 1,760,641.10 860,095.17 1,956,917.25 1,314,997.74 8,905,323.32 6,260,177.85 3,155,995.42
78. Aug 15, 05 1,757,181.28 858,431.30 1,950,274.19 1,312,333.46 8,888,031.14 6,248,021.96 3,149,601.15
79. Sep 15, 05 1,753,699.80 856,756.85 1,943,586.79 1,309,652.97 8,870,629.51 6,235,789.13 3,143,168.00
80. Oct 15, 05 1,749,842.38 854,896.26 1,936,436.35 1,306,699.25 8,851,306.65 6,222,205.74 3,136,079.09
81. Nov 15, 05 1,746,314.96 853,199.36 1,929,656.60 1,303,984.50 8,833,672.59 6,209,809.52 3,129,563.70
82. Dec 15, 05 1,742,412.80 851,316.90 1,922,416.20 1,300,997.42 8,814,123.37 6,196,067.00 3,122,394.73
83. Jan 15, 06 1,738,838.87 849,597.28 1,915,542.89 1,298,248.00 8,796,253.97 6,183,505.34 3,115,796.11
84. Feb 15, 06 1,735,242.56 847,866.73 1,908,623.70 1,295,481.85 8,778,271.46 6,170,864.18 3,109,157.37
85. Mar 15, 06 1,730,572.47 845,604.11 1,900,425.69 1,291,936.43 8,754,798.46 6,154,363.35 3,100,648.39
86. Apr 15, 06 1,726,924.42 843,848.20 1,893,405.62 1,289,131.90 8,736,553.57 6,141,537.74 3,093,917.52
87. May 15, 06 1,722,904.78 841,908.27 1,885,931.10 1,286,057.41 8,716,409.51 6,127,377.06 3,086,538.75
88. Jun 15, 06 1,719,208.73 840,128.89 1,878,814.30 1,283,217.12 8,697,921.65 6,114,380.65 3,079,722.08
89. Jul 15, 06 1,715,142.34 838,166.10 1,871,245.54 1,280,107.82 8,677,540.96 6,100,053.63 3,072,259.77
90. Aug 15, 06 1,711,397.69 836,362.96 1,864,030.73 1,277,231.35 8,658,807.11 6,086,884.29 3,065,356.25
91. Sep 15, 06 1,707,629.60 834,548.37 1,856,767.78 1,274,337.38 8,639,954.68 6,073,631.60 3,058,410.76
92. Oct 15, 06 1,703,493.07 832,551.28 1,849,056.64 1,271,175.82 8,619,218.94 6,059,054.99 3,050,823.02
93. Nov 15, 06 1,699,675.49 830,712.48 1,841,693.75 1,268,245.03 8,600,115.96 6,045,626.16 3,043,789.13
94. Dec 15, 06 1,695,490.77 828,691.82 1,833,885.25 1,265,047.61 8,579,136.21 6,030,878.02 3,036,115.34
95. Jan 15, 07 1,691,623.09 826,828.51 1,826,421.12 1,262,079.55 8,559,779.53 6,017,270.85 3,028,992.01
96. Feb 15, 07 1,687,731.20 824,953.36 1,818,907.17 1,259,093.44 8,540,300.34 6,003,577.56 3,021,825.36
97. Mar 15, 07 1,682,792.46 822,559.31 1,810,168.37 1,255,348.14 8,515,466.93 5,986,120.41 3,012,836.66
98. Apr 15, 07 1,678,845.29 820,657.05 1,802,545.96 1,252,321.09 8,495,707.28 5,972,229.97 3,005,571.76
99. May 15, 07 1,674,534.38 818,574.59 1,794,484.63 1,249,029.95 8,474,088.03 5,957,032.27 2,997,673.04
100. Jun 15, 07 1,670,535.51 816,647.03 1,786,757.56 1,245,964.48 8,454,066.48 5,942,957.72 2,990,315.92
101. Jul 15, 07 1,666,174.25 814,539.93 1,778,594.26 1,242,635.93 8,432,192.18 5,927,580.74 2,982,327.41
102. Aug 15, 07 1,662,123.04 812,586.74 1,770,761.14 1,239,531.57 8,411,905.47 5,913,319.79 2,974,876.97
103. Sep 15, 07 1,658,046.47 810,621.15 1,762,875.74 1,236,408.33 8,391,490.36 5,898,968.57 2,967,381.21
104. Oct 15, 07 1,653,609.55 808,477.01 1,754,558.21 1,233,023.54 8,369,232.78 5,883,322.16 2,959,257.72
105. Nov 15, 07 1,649,479.69 806,485.32 1,746,564.68 1,229,860.72 8,348,547.59 5,868,781.08 2,951,666.98
106. Dec 15, 07 1,644,990.86 804,315.77 1,738,141.81 1,226,437.40 8,326,026.98 5,852,949.77 2,943,451.01
107. Jan 15, 08 1,640,807.04 802,297.65 1,730,038.72 1,223,234.52 8,305,068.33 5,838,216.46 2,935,764.13
108. Feb 15, 08 1,636,597.03 800,266.72 1,721,881.55 1,220,012.17 8,283,977.04 5,823,389.91 2,928,030.51
109. Mar 15, 08 1,631,699.66 797,895.00 1,712,928.59 1,216,291.54 8,259,369.62 5,806,091.63 2,919,101.00
110. Apr 15, 08 1,627,432.63 795,836.11 1,704,657.24 1,213,026.97 8,237,989.09 5,791,061.75 2,911,266.04
111. May 15, 08 1,622,810.24 793,601.11 1,695,963.71 1,209,504.57 8,214,791.31 5,774,754.40 2,902,812.29
112. Jun 15, 08 1,618,487.57 791,514.94 1,687,579.14 1,206,198.72 8,193,128.64 5,759,526.18 2,894,878.27
113. Jul 15, 08 0 0 1,678,775.32 0 0 0 0
114. Aug 15, 08 0 0 1,670,276.04 0 0 0 0
115. Sep 15, 08 0 0 1,661,720.05 0 0 0 0
116. Oct 15, 08 0 0 1,652,749.22 0 0 0 0
117. Nov 15, 08 0 0 1,644,076.26 0 0 0 0
118. Dec 15, 08 0 0 1,634,991.48 0 0 0 0
119. Jan 15, 09 0 0 1,626,200.00 0 0 0 0
120. Feb 15, 09 0 0 1,617,349.86 0 0 0 0
121. Mar 15, 09 0 0 1,607,396.12 0 0 0 0
<CAPTION>
Mixed Use-
Self Healthcare- Hospitality-
Storage/ Retail- Skilled Limited Retail-
Property Type: Retail Unanchored Nursing Service Office Anchored Office
Interest Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 148 149 150 151 152 153 154
Loan Number: 9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 4,275,711.22 1,736,861.06 1,058,495.65 2,519,824.50 2,632,693.85 5,349,236.46 9,856,298.63
62. Apr 15, 04 4,268,452.36 1,735,022.37 1,056,854.52 2,515,665.25 2,628,168.50 5,343,534.81 9,838,671.28
63. May 15, 04 4,260,284.82 1,732,835.24 1,054,971.08 2,510,955.05 2,623,085.62 5,336,764.37 9,819,024.60
64. Jun 15, 04 4,252,929.25 1,730,972.28 1,053,306.05 2,506,738.53 2,618,500.29 5,330,987.86 9,801,172.57
65. Jul 15, 04 4,244,667.53 1,728,761.52 1,051,399.32 2,501,972.53 2,613,359.00 5,324,144.55 9,781,307.14
66. Aug 15, 04 4,237,214.06 1,726,874.01 1,049,710.08 2,497,698.00 2,608,712.94 5,318,292.30 9,763,227.76
67. Sep 15, 04 4,229,713.87 1,724,975.12 1,048,009.37 2,493,395.85 2,604,037.88 5,312,404.92 9,745,039.40
68. Oct 15, 04 4,221,311.31 1,722,729.38 1,046,067.88 2,488,546.47 2,598,809.21 5,305,453.67 9,724,846.53
69. Nov 15, 04 4,213,711.42 1,720,805.51 1,044,342.48 2,484,185.22 2,594,072.32 5,299,489.24 9,706,426.81
70. Dec 15, 04 4,205,211.79 1,718,535.44 1,042,376.93 2,479,278.27 2,588,783.44 5,292,462.97 9,686,008.71
71. Jan 15, 05 4,197,510.97 1,716,586.29 1,040,626.50 2,474,857.16 2,583,983.96 5,286,420.57 9,667,354.88
72. Feb 15, 05 4,189,761.88 1,714,625.39 1,038,864.20 2,470,407.50 2,579,154.52 5,280,341.90 9,648,588.62
73. Mar 15, 05 4,179,422.42 1,711,652.47 1,036,408.19 2,464,385.10 2,572,736.68 5,271,159.75 9,624,080.90
74. Apr 15, 05 4,171,559.94 1,709,661.83 1,034,617.28 2,459,867.81 2,567,837.02 5,264,989.49 9,605,053.79
75. May 15, 05 4,162,804.58 1,707,326.76 1,032,587.91 2,454,808.88 2,562,389.64 5,257,762.83 9,584,044.34
76. Jun 15, 05 4,154,837.92 1,705,310.05 1,030,771.09 2,450,229.74 2,557,425.38 5,251,512.16 9,564,775.90
77. Jul 15, 05 4,145,981.12 1,702,949.59 1,028,716.48 2,445,110.57 2,551,915.09 5,244,207.22 9,543,531.49
78. Aug 15, 05 4,137,908.99 1,700,906.49 1,026,873.41 2,440,468.80 2,546,885.44 5,237,875.20 9,524,018.85
79. Sep 15, 05 4,129,786.26 1,698,851.08 1,025,017.85 2,435,797.05 2,541,824.38 5,231,505.16 9,504,388.59
80. Oct 15, 05 4,120,777.48 1,696,452.94 1,022,925.48 2,430,587.67 2,536,219.84 5,224,084.02 9,482,791.93
81. Nov 15, 05 4,112,547.36 1,694,370.68 1,021,043.14 2,425,852.11 2,531,092.20 5,217,631.21 9,462,913.16
82. Dec 15, 05 4,103,433.99 1,691,946.41 1,018,924.69 2,420,580.57 2,525,422.82 5,210,129.48 9,441,074.55
83. Jan 15, 06 4,095,095.14 1,689,836.99 1,017,015.22 2,415,780.38 2,520,227.77 5,203,592.92 9,420,944.32
84. Feb 15, 06 4,086,704.02 1,687,714.85 1,015,092.81 2,410,949.18 2,515,000.29 5,197,017.12 9,400,692.75
85. Mar 15, 06 4,075,781.03 1,684,595.42 1,012,491.20 2,404,579.94 2,508,220.70 5,187,383.26 9,374,835.37
86. Apr 15, 06 4,067,268.82 1,682,441.69 1,010,538.10 2,399,676.41 2,502,918.26 5,180,710.18 9,354,305.87
87. May 15, 06 4,057,880.77 1,679,947.83 1,008,350.71 2,394,241.28 2,497,078.66 5,172,994.00 9,331,833.72
88. Jun 15, 06 4,049,256.35 1,677,766.08 1,006,369.54 2,389,270.98 2,491,706.66 5,166,234.55 9,311,045.01
89. Jul 15, 06 4,039,759.02 1,675,244.95 1,004,154.79 2,383,770.81 2,485,799.32 5,158,434.29 9,288,320.51
90. Aug 15, 06 4,031,021.00 1,673,034.86 1,002,145.16 2,378,732.89 2,480,356.90 5,151,587.46 9,267,269.51
91. Sep 15, 06 4,022,228.20 1,670,811.44 1,000,121.91 2,373,662.43 2,474,880.51 5,144,699.53 9,246,091.62
92. Oct 15, 06 4,012,566.90 1,668,249.74 997,866.16 2,368,064.71 2,468,871.51 5,136,774.19 9,222,988.23
93. Nov 15, 06 4,003,658.42 1,665,997.48 995,813.89 2,362,925.35 2,463,323.41 5,129,797.35 9,201,543.42
94. Dec 15, 06 3,993,884.46 1,663,407.70 993,529.87 2,357,260.52 2,457,244.59 5,121,785.46 9,178,180.16
95. Jan 15, 07 3,984,858.86 1,661,126.25 991,448.19 2,352,051.39 2,451,623.91 5,114,718.66 9,156,465.26
96. Feb 15, 07 3,975,776.67 1,658,831.05 989,352.40 2,346,808.61 2,445,968.13 5,107,609.45 9,134,619.47
97. Mar 15, 07 3,964,225.59 1,655,554.36 986,593.14 2,340,065.21 2,438,799.28 5,097,490.89 9,107,313.47
98. Apr 15, 07 3,955,014.05 1,653,225.58 984,464.42 2,334,745.03 2,433,063.43 5,090,278.28 9,085,171.40
99. May 15, 07 3,944,944.99 1,650,561.29 982,105.92 2,328,904.07 2,426,801.79 5,082,036.85 9,061,129.30
100. Jun 15, 07 3,935,612.59 1,648,202.41 979,946.77 2,323,511.80 2,420,991.05 5,074,731.48 9,038,708.85
101. Jul 15, 07 3,925,425.82 1,645,508.82 977,558.62 2,317,600.64 2,414,656.47 5,066,399.74 9,014,395.72
102. Aug 15, 07 3,915,971.06 1,643,119.48 975,368.64 2,312,135.37 2,408,769.91 5,059,000.52 8,991,693.56
103. Sep 15, 07 3,906,457.02 1,640,715.74 973,163.81 2,306,634.80 2,402,846.59 5,051,556.89 8,968,854.56
104. Oct 15, 07 3,896,093.38 1,637,978.48 970,731.15 2,300,618.16 2,396,402.39 5,043,090.55 8,944,133.95
105. Nov 15, 07 3,886,454.73 1,635,543.75 968,494.87 2,295,043.20 2,390,401.86 5,035,551.43 8,921,008.27
106. Dec 15, 07 3,875,969.74 1,632,776.33 966,031.57 2,288,954.11 2,383,882.47 5,026,992.12 8,896,008.56
107. Jan 15, 08 3,866,204.94 1,630,310.24 963,763.42 2,283,303.83 2,377,803.78 5,019,356.37 8,872,592.79
108. Feb 15, 08 3,856,378.93 1,627,829.29 961,479.89 2,277,617.06 2,371,687.15 5,011,674.80 8,849,035.88
109. Mar 15, 08 3,844,931.63 1,624,700.34 958,760.23 2,270,944.55 2,364,577.06 5,002,006.49 8,821,895.68
110. Apr 15, 08 3,834,972.26 1,622,185.57 956,442.77 2,265,177.96 2,358,377.84 4,994,220.79 8,798,033.18
111. May 15, 08 3,824,174.94 1,619,340.22 953,900.38 2,258,902.21 2,351,664.98 4,985,421.42 8,772,316.11
112. Jun 15, 08 3,814,085.45 1,616,793.14 951,549.96 2,253,057.85 2,345,385.15 4,977,536.17 8,748,154.75
113. Jul 15, 08 3,803,161.41 0 0 0 0 0 0
114. Aug 15, 08 0 0 0 0 0 0 0
115. Sep 15, 08 0 0 0 0 0 0 0
116. Oct 15, 08 0 0 0 0 0 0 0
117. Nov 15, 08 0 0 0 0 0 0 0
118. Dec 15, 08 0 0 0 0 0 0 0
119. Jan 15, 09 0 0 0 0 0 0 0
120. Feb 15, 09 0 0 0 0 0 0 0
121. Mar 15, 09 0 0 0 0 0 0 0
<CAPTION>
Industrial- Industrial- Hospitality- Hospitality-
Warehouse/ Warehouse/ Retail- Full Limited Retail-
Property Type: Distribution Distribution Anchored Service Service Office Anchored
Interest Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 155 156 157 158 159 160 161
Loan Number: 9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 4,287,461.24 2,967,211.92 5,919,626.31 1,457,533.41 3,653,001.40 5,428,762.05 1,597,613.24
62. Apr 15, 04 4,274,601.24 2,964,247.84 5,900,956.32 1,453,251.56 3,642,053.24 5,419,018.99 1,595,933.16
63. May 15, 04 4,260,781.92 2,960,668.28 5,881,042.58 1,448,639.30 3,630,296.35 5,408,174.62 1,593,932.63
64. Jun 15, 04 4,247,752.13 2,957,663.35 5,862,143.01 1,444,300.02 3,619,205.23 5,398,308.71 1,592,230.36
65. Jul 15, 04 4,233,767.47 2,954,044.02 5,842,005.77 1,439,631.82 3,607,309.11 5,387,344.74 1,590,208.23
66. Aug 15, 04 4,220,565.78 2,950,997.73 5,822,873.92 1,435,234.36 3,596,073.23 5,377,354.52 1,588,483.51
67. Sep 15, 04 4,207,280.08 2,947,932.42 5,803,628.23 1,430,808.50 3,584,766.61 5,367,304.68 1,586,748.39
68. Oct 15, 04 4,193,046.17 2,944,254.30 5,783,154.04 1,426,055.97 3,572,660.63 5,356,161.67 1,584,694.29
69. Nov 15, 04 4,179,585.35 2,941,146.89 5,763,672.01 1,421,570.84 3,561,206.58 5,345,985.36 1,582,936.33
70. Dec 15, 04 4,165,180.89 2,937,427.77 5,742,967.74 1,416,760.57 3,548,957.03 5,334,719.23 1,580,859.99
71. Jan 15, 05 4,151,542.74 2,934,277.74 5,723,246.58 1,412,215.41 3,537,353.72 5,324,414.96 1,579,078.92
72. Feb 15, 05 4,137,817.80 2,931,108.05 5,703,408.08 1,407,640.88 3,525,677.34 5,314,049.21 1,577,287.12
73. Mar 15, 05 4,121,457.32 2,926,147.69 5,680,167.32 1,402,157.04 3,511,778.98 5,300,552.73 1,574,564.43
74. Apr 15, 05 4,107,540.93 2,922,927.25 5,660,072.48 1,397,517.56 3,499,941.56 5,290,044.58 1,572,745.41
75. May 15, 05 4,092,692.79 2,919,098.05 5,638,771.66 1,392,556.97 3,487,318.68 5,278,455.39 1,570,609.62
76. Jun 15, 05 4,078,593.36 2,915,833.59 5,618,430.51 1,387,855.48 3,475,327.24 5,267,815.37 1,568,766.77
77. Jul 15, 05 4,063,566.96 2,911,961.54 5,596,889.89 1,382,834.50 3,462,554.37 5,256,097.81 1,566,607.77
78. Aug 15, 05 4,049,282.18 2,908,652.52 5,576,299.53 1,378,070.23 3,450,406.99 5,245,324.37 1,564,740.79
79. Sep 15, 05 4,034,906.49 2,905,322.85 5,555,586.65 1,373,275.18 3,438,183.12 5,234,486.64 1,562,862.56
80. Oct 15, 05 4,019,611.05 2,901,387.29 5,533,684.16 1,368,163.07 3,425,183.90 5,222,576.60 1,560,669.12
81. Nov 15, 05 4,005,046.56 2,898,012.27 5,512,717.71 1,363,304.05 3,412,801.20 5,211,603.13 1,558,766.34
82. Dec 15, 05 3,989,567.23 2,894,032.54 5,490,568.37 1,358,129.62 3,399,647.31 5,199,560.94 1,556,549.01
83. Jan 15, 06 3,974,811.54 2,890,611.60 5,469,345.36 1,353,205.79 3,387,103.82 5,188,450.12 1,554,621.40
84. Feb 15, 06 3,959,961.96 2,887,169.30 5,447,996.08 1,348,250.16 3,374,481.34 5,177,272.99 1,552,682.17
85. Mar 15, 06 3,942,579.20 2,881,961.17 5,423,382.62 1,342,419.88 3,359,723.05 5,163,039.29 1,549,825.52
86. Apr 15, 06 3,927,524.50 2,878,464.87 5,401,759.84 1,337,394.59 3,346,928.15 5,151,710.53 1,547,857.39
87. May 15, 06 3,911,567.76 2,874,367.04 5,378,971.57 1,332,058.23 3,333,372.85 5,139,322.46 1,545,576.42
88. Jun 15, 06 3,896,315.72 2,870,823.32 5,357,084.53 1,326,966.02 3,320,412.03 5,127,852.17 1,543,582.67
89. Jul 15, 06 3,880,166.79 2,866,679.33 5,334,039.00 1,321,564.48 3,306,695.14 5,115,326.31 1,541,276.76
90. Aug 15, 06 3,864,714.92 2,863,087.62 5,311,884.60 1,316,404.50 3,293,566.34 5,103,712.82 1,539,257.09
91. Sep 15, 06 3,849,164.73 2,859,473.49 5,289,598.38 1,311,211.20 3,280,354.86 5,092,030.03 1,537,225.25
92. Oct 15, 06 3,832,725.43 2,855,260.92 5,266,164.24 1,305,711.19 3,266,393.87 5,079,297.30 1,534,882.26
93. Nov 15, 06 3,816,971.66 2,851,597.92 5,243,605.97 1,300,448.83 3,253,011.30 5,067,468.81 1,532,824.05
94. Dec 15, 06 3,800,334.10 2,847,337.78 5,219,906.99 1,294,881.56 3,238,883.69 5,054,594.24 1,530,455.38
95. Jan 15, 07 3,784,374.21 2,843,625.32 5,197,073.48 1,289,549.25 3,225,327.88 5,042,618.33 1,528,370.49
96. Feb 15, 07 3,768,312.76 2,839,889.68 5,174,104.10 1,284,182.51 3,211,686.72 5,030,570.96 1,526,273.03
97. Mar 15, 07 3,749,828.44 2,834,414.95 5,148,018.63 1,277,978.50 3,196,002.54 5,015,546.54 1,523,272.59
98. Apr 15, 07 3,733,547.15 2,830,621.81 5,124,757.36 1,272,537.03 3,182,176.72 5,003,337.61 1,521,144.40
99. May 15, 07 3,716,395.84 2,826,234.93 5,100,374.01 1,266,795.31 3,167,617.45 4,990,092.68 1,518,707.61
100. Jun 15, 07 3,699,901.80 2,822,390.72 5,076,829.24 1,261,281.61 3,153,612.90 4,977,731.86 1,516,551.90
101. Jul 15, 07 3,682,543.29 2,817,954.12 5,052,169.91 1,255,469.54 3,138,879.57 4,964,339.06 1,514,088.31
102. Aug 15, 07 3,665,833.82 2,814,058.21 5,028,338.31 1,249,882.70 3,124,694.06 4,951,824.56 1,511,904.76
103. Sep 15, 07 3,649,018.02 2,810,137.98 5,004,364.91 1,244,259.78 3,110,419.21 4,939,235.37 1,509,708.04
104. Oct 15, 07 3,631,346.15 2,805,627.35 4,979,288.30 1,238,341.33 3,095,422.68 4,925,620.25 1,507,204.53
105. Nov 15, 07 3,614,310.88 2,801,654.49 4,955,023.04 1,232,643.87 3,080,963.52 4,912,874.69 1,504,979.49
106. Dec 15, 07 3,596,425.28 2,797,092.60 4,929,662.30 1,226,652.81 3,065,787.49 4,899,107.34 1,502,448.40
107. Jan 15, 08 3,579,167.79 2,793,066.46 4,905,101.75 1,220,879.86 3,051,141.72 4,886,203.57 1,500,194.68
108. Feb 15, 08 3,561,800.48 2,789,015.17 4,880,395.06 1,215,069.63 3,036,403.73 4,873,222.79 1,497,927.38
109. Mar 15, 08 3,542,860.34 2,783,815.25 4,853,667.83 1,208,715.60 3,020,339.40 4,858,288.35 1,495,063.89
110. Apr 15, 08 3,525,261.98 2,779,706.21 4,828,655.09 1,202,826.81 3,005,407.45 4,845,140.99 1,492,765.66
111. May 15, 08 3,506,827.98 2,775,011.72 4,802,566.69 1,196,649.39 2,989,771.00 4,830,982.48 1,490,163.32
112. Jun 15, 08 3,489,000.33 2,770,847.72 4,777,249.88 1,190,682.67 2,974,646.56 4,817,672.17 1,487,835.55
113. Jul 15, 08 0 0 4,750,865.47 1,184,429.36 0 4,803,355.02 1,485,204.45
114. Aug 15, 08 0 0 4,725,241.03 1,178,383.72 0 0 0
115. Sep 15, 08 0 0 4,699,464.11 1,172,299.04 0 0 0
116. Oct 15, 08 0 0 4,672,631.79 1,165,930.82 0 0 0
117. Nov 15, 08 0 0 4,646,541.83 1,159,765.71 0 0 0
118. Dec 15, 08 0 0 4,619,404.76 1,153,319.17 0 0 0
119. Jan 15, 09 0 0 4,592,998.09 1,147,072.61 0 0 0
120. Feb 15, 09 0 0 4,566,434.30 1,140,785.71 0 0 0
121. Mar 15, 09 0 0 4,537,082.93 1,133,745.21 0 0 0
<CAPTION>
Hospitality- Hospitality-
Limited Retail- Office- Retail- Limited
Property Type: Service Unanchored Medical Anchored Self Storage Office Service
Interest Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 162 163 164 165 166 167 168
Loan Number: 9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 1,642,953.31 1,815,119.60 3,827,304.28 9,663,491.96 2,132,930.74 1,801,084.23 5,734,111.56
62. Apr 15, 04 1,640,262.21 1,811,960.65 3,804,589.00 9,653,037.51 2,129,221.64 1,790,394.68 5,724,427.72
63. May 15, 04 1,637,212.01 1,808,423.71 3,780,981.35 9,640,677.70 2,125,068.07 1,779,285.20 5,713,520.14
64. Jun 15, 04 1,634,483.83 1,805,223.68 3,757,981.86 9,630,088.18 2,121,310.69 1,768,461.90 5,703,706.64
65. Jul 15, 04 1,631,397.51 1,801,646.74 3,734,097.49 9,617,596.89 2,117,110.12 1,757,222.20 5,692,672.78
66. Aug 15, 04 1,628,631.78 1,798,405.13 3,710,810.34 9,606,870.73 2,113,303.88 1,746,263.54 5,682,728.01
67. Sep 15, 04 1,625,848.19 1,795,143.63 3,687,380.32 9,596,081.07 2,109,474.28 1,735,237.64 5,672,720.62
68. Oct 15, 04 1,622,707.90 1,791,506.84 3,663,076.75 9,583,394.95 2,105,203.38 1,723,800.66 5,661,497.94
69. Nov 15, 04 1,619,886.05 1,788,203.02 3,639,353.86 9,572,466.31 2,101,324.04 1,712,636.95 5,651,356.86
70. Dec 15, 04 1,616,708.50 1,784,525.02 3,614,765.14 9,559,644.89 2,097,004.71 1,701,065.78 5,640,004.00
71. Jan 15, 05 1,613,847.90 1,781,178.36 3,590,745.84 9,548,575.65 2,093,075.03 1,689,762.58 5,629,727.58
72. Feb 15, 05 1,610,968.83 1,777,811.17 3,566,579.17 9,537,440.87 2,089,121.23 1,678,390.03 5,619,386.45
73. Mar 15, 05 1,607,064.30 1,773,367.75 3,540,146.57 9,520,776.02 2,083,901.87 1,665,951.15 5,605,555.89
74. Apr 15, 05 1,604,141.42 1,769,952.64 3,515,669.45 9,509,476.66 2,079,891.75 1,654,432.51 5,595,062.56
75. May 15, 05 1,600,865.46 1,766,166.27 3,490,346.35 9,496,294.37 2,075,445.07 1,642,515.75 5,583,366.65
76. Jun 15, 05 1,597,902.55 1,762,706.98 3,465,563.69 9,484,850.08 2,071,383.03 1,630,853.32 5,572,733.59
77. Jul 15, 05 1,594,587.60 1,758,877.59 3,439,943.09 9,471,526.70 2,066,885.80 1,618,796.56 5,560,901.62
78. Aug 15, 05 1,591,584.14 1,755,373.58 3,414,851.18 9,459,935.78 2,062,771.20 1,606,988.60 5,550,127.10
79. Sep 15, 05 1,588,561.28 1,751,848.07 3,389,605.32 9,448,276.24 2,058,631.34 1,595,108.20 5,539,284.73
80. Oct 15, 05 1,585,187.94 1,747,954.20 3,363,533.72 9,434,743.32 2,054,058.34 1,582,839.20 5,527,248.93
81. Nov 15, 05 1,582,123.78 1,744,383.17 3,337,973.01 9,422,934.64 2,049,864.99 1,570,810.63 5,516,262.51
82. Dec 15, 05 1,578,710.21 1,740,444.99 3,311,594.83 9,409,256.54 2,045,239.91 1,558,397.37 5,504,086.41
83. Jan 15, 06 1,575,604.21 1,736,827.88 3,285,715.46 9,397,296.97 2,040,992.41 1,546,218.84 5,492,954.14
84. Feb 15, 06 1,572,478.14 1,733,188.58 3,259,677.30 9,385,266.61 2,036,718.84 1,533,965.58 5,481,751.76
85. Mar 15, 06 1,568,349.09 1,728,497.88 3,231,543.95 9,367,788.04 2,031,208.88 1,520,726.36 5,467,138.40
86. Apr 15, 06 1,565,176.18 1,724,807.47 3,205,173.43 9,355,582.98 2,026,875.23 1,508,316.70 5,455,773.47
87. May 15, 06 1,561,656.69 1,720,753.06 3,178,006.76 9,341,519.00 2,022,113.55 1,495,532.38 5,443,228.77
88. Jun 15, 06 1,558,440.55 1,717,015.13 3,151,307.77 9,329,158.42 2,017,724.07 1,482,968.14 5,431,713.28
89. Jul 15, 06 1,554,878.96 1,712,914.45 3,123,821.27 9,314,943.06 2,012,908.01 1,470,033.32 5,419,021.96
90. Aug 15, 06 1,551,619.05 1,709,128.43 3,096,789.82 9,302,425.14 2,008,462.01 1,457,312.63 5,407,354.05
91. Sep 15, 06 1,548,338.08 1,705,319.19 3,069,592.53 9,289,833.12 2,003,988.70 1,444,513.90 5,395,612.66
92. Oct 15, 06 1,544,713.35 1,701,149.06 3,041,620.84 9,275,392.45 1,999,091.04 1,431,350.76 5,382,701.36
93. Nov 15, 06 1,541,387.79 1,697,290.86 3,014,085.06 9,262,640.40 1,994,560.20 1,418,392.74 5,370,804.73
94. Dec 15, 06 1,537,719.62 1,693,073.07 2,985,783.80 9,248,043.94 1,989,606.51 1,405,074.50 5,357,742.25
95. Jan 15, 07 1,534,348.88 1,689,165.31 2,957,905.44 9,235,129.97 1,985,017.44 1,391,955.26 5,345,688.47
96. Feb 15, 07 1,530,956.38 1,685,233.59 2,929,856.03 9,222,139.55 1,980,400.20 1,378,755.54 5,333,558.78
97. Mar 15, 07 1,526,585.12 1,680,277.13 2,899,894.93 9,203,788.71 1,974,577.92 1,364,656.19 5,318,102.58
98. Apr 15, 07 1,523,142.48 1,676,290.87 2,871,489.60 9,190,612.75 1,969,896.58 1,351,288.98 5,305,799.18
99. May 15, 07 1,519,360.28 1,671,948.39 2,842,341.68 9,175,603.63 1,964,796.35 1,337,572.30 5,292,340.58
100. Jun 15, 07 1,515,870.97 1,667,911.03 2,813,583.24 9,162,260.81 1,960,054.95 1,324,038.92 5,279,874.96
101. Jul 15, 07 1,512,043.33 1,663,518.79 2,784,091.50 9,147,089.26 1,954,896.25 1,310,160.45 5,266,258.38
102. Aug 15, 07 1,508,506.76 1,659,429.71 2,754,975.67 9,133,577.63 1,950,094.07 1,296,458.88 5,253,628.53
103. Sep 15, 07 1,504,947.36 1,655,315.54 2,725,681.21 9,119,986.01 1,945,262.40 1,282,673.24 5,240,919.15
104. Oct 15, 07 1,501,051.45 1,650,848.52 2,695,667.55 9,104,572.26 1,940,015.80 1,268,549.17 5,227,065.19
105. Nov 15, 07 1,497,443.90 1,646,681.70 2,666,009.20 9,090,808.92 1,935,122.26 1,254,592.29 5,214,188.54
106. Dec 15, 07 1,493,501.08 1,642,163.41 2,635,641.24 9,075,228.01 1,929,815.41 1,240,301.49 5,200,171.68
107. Jan 15, 08 1,489,844.77 1,637,943.31 2,605,614.61 9,061,290.95 1,924,859.24 1,226,171.30 5,187,125.69
108. Feb 15, 08 1,486,164.84 1,633,697.32 2,575,403.75 9,047,271.38 1,919,872.64 1,211,954.42 5,173,997.56
109. Mar 15, 08 1,481,841.91 1,628,778.60 2,543,988.11 9,029,713.26 1,914,094.94 1,197,170.59 5,158,684.82
110. Apr 15, 08 1,478,110.30 1,624,476.37 2,513,399.14 9,015,506.74 1,909,042.26 1,182,775.78 5,145,377.59
111. May 15, 08 1,474,046.65 1,619,826.24 2,482,125.06 8,999,494.41 1,903,580.45 1,168,058.56 5,130,941.41
112. Jun 15, 08 1,470,264.70 1,615,469.09 2,451,156.54 8,985,109.00 1,898,463.20 1,153,485.14 5,117,459.49
113. Jul 15, 08 1,466,152.01 1,610,765.48 2,419,512.89 8,968,922.52 1,892,938.54 1,138,594.00 5,102,853.19
114. Aug 15, 08 1,462,319.07 0 2,388,160.22 0 0 1,123,839.80 5,089,194.40
115. Sep 15, 08 1,458,461.37 0 2,356,615.19 0 0 1,108,995.08 5,075,449.60
116. Oct 15, 08 1,454,274.92 0 2,324,410.21 0 0 1,093,839.79 5,060,587.30
117. Nov 15, 08 1,450,365.27 0 2,292,474.04 0 0 1,078,811.00 5,046,662.37
118. Dec 15, 08 1,446,128.21 0 2,259,888.21 0 0 1,063,476.49 5,031,624.64
119. Jan 15, 09 1,442,165.95 0 2,227,556.18 0 0 1,048,261.41 5,017,517.34
120. Feb 15, 09 1,438,178.10 0 2,195,025.78 0 0 1,032,952.98 5,003,321.20
121. Mar 15, 09 1,433,265.63 0 2,160,992.49 0 0 1,016,937.31 4,985,986.76
<CAPTION>
Hospitality- Hospitality- Healthcare- Healthcare- Hospitality-
Limited Limited Skilled Skilled Limited Retail- Retail-
Property Type: Service Service Nursing Nursing Service Unanchored Anchored
Interest Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 169 170 171 172 173 174 175
Loan Number: 9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 1,916,779.13 6,775,856.60 5,357,341.33 17,234,734.49 2,261,232.39 7,397,149.49 1,863,553.53
62. Apr 15, 04 1,913,639.52 6,764,528.82 5,347,976.51 17,185,259.31 2,257,532.62 7,386,934.81 1,851,937.80
63. May 15, 04 1,910,080.96 6,751,743.32 5,337,507.52 17,131,816.75 2,253,341.27 7,375,243.61 1,840,255.27
64. Jun 15, 04 1,906,898.09 6,740,262.41 5,328,022.29 17,081,665.37 2,249,590.80 7,364,898.77 1,828,505.57
65. Jul 15, 04 1,903,297.39 6,727,327.77 5,317,436.07 17,027,564.12 2,245,350.08 7,353,080.85 1,816,688.30
66. Aug 15, 04 1,900,070.71 6,715,691.80 5,307,828.99 16,976,727.78 2,241,548.28 7,342,604.33 1,804,803.09
67. Sep 15, 04 1,896,823.19 6,703,981.94 5,298,163.58 16,925,557.43 2,237,722.05 7,332,065.56 1,792,849.54
68. Oct 15, 04 1,893,159.52 6,690,824.32 5,287,401.94 16,870,463.59 2,233,407.54 7,320,058.85 1,780,827.26
69. Nov 15, 04 1,889,867.37 6,678,956.54 5,277,612.53 16,818,595.05 2,229,529.03 7,309,386.12 1,768,735.84
70. Dec 15, 04 1,886,160.23 6,665,645.12 5,266,730.15 16,762,821.12 2,225,163.59 7,297,249.01 1,756,574.90
71. Jan 15, 05 1,882,822.87 6,653,617.42 5,256,815.24 16,710,245.34 2,221,232.11 7,286,440.75 1,744,344.04
72. Feb 15, 05 1,879,463.96 6,641,513.35 5,246,840.14 16,657,324.12 2,217,275.38 7,275,568.28 1,732,042.85
73. Mar 15, 05 1,874,908.69 6,625,250.63 5,233,721.97 16,593,463.92 2,211,914.82 7,260,447.75 1,719,670.92
74. Apr 15, 05 1,871,498.66 6,612,966.41 5,223,606.67 16,539,775.41 2,207,898.24 7,249,420.83 1,707,227.86
75. May 15, 05 1,867,676.72 6,599,249.43 5,212,407.01 16,482,228.65 2,203,398.32 7,236,938.92 1,694,713.25
76. Jun 15, 05 1,864,219.99 6,586,800.07 5,202,162.31 16,427,809.30 2,199,327.03 7,225,772.31 1,682,126.68
77. Jul 15, 05 1,860,352.55 6,572,922.28 5,190,836.67 16,369,550.62 2,194,773.83 7,213,154.43 1,669,467.74
78. Aug 15, 05 1,856,848.52 6,560,305.73 5,180,461.02 16,314,390.94 2,190,647.14 7,201,846.51 1,656,736.01
79. Sep 15, 05 1,853,321.86 6,547,609.06 5,170,022.39 16,258,868.85 2,186,493.93 7,190,471.40 1,643,931.07
80. Oct 15, 05 1,849,386.31 6,533,490.40 5,158,507.92 16,199,535.99 2,181,860.95 7,177,650.53 1,631,052.51
81. Nov 15, 05 1,845,811.45 6,520,623.43 5,147,936.01 16,143,259.27 2,177,651.31 7,166,131.65 1,618,099.89
82. Dec 15, 05 1,841,828.96 6,506,338.93 5,136,291.78 16,083,191.33 2,172,963.36 7,153,170.83 1,605,072.79
83. Jan 15, 06 1,838,205.30 6,493,299.53 5,125,585.01 16,026,150.19 2,168,696.55 7,141,506.51 1,591,970.79
84. Feb 15, 06 1,834,558.23 6,480,177.32 5,114,813.23 15,968,734.28 2,164,402.34 7,129,772.88 1,578,793.45
85. Mar 15, 06 1,829,741.01 6,462,989.17 5,100,971.10 15,900,787.68 2,158,735.00 7,113,869.91 1,565,540.35
86. Apr 15, 06 1,826,039.28 6,449,674.46 5,090,049.90 15,842,548.10 2,154,376.80 7,101,972.08 1,552,211.03
87. May 15, 06 1,821,933.21 6,434,953.92 5,078,065.59 15,780,568.13 2,149,544.16 7,088,642.34 1,538,805.08
88. Jun 15, 06 1,818,181.06 6,421,461.17 5,067,005.33 15,721,538.67 2,145,126.91 7,076,594.61 1,525,322.03
89. Jul 15, 06 1,814,025.88 6,406,567.24 5,054,885.64 15,658,789.29 2,140,236.77 7,063,118.95 1,511,761.47
90. Aug 15, 06 1,810,222.65 6,392,894.22 5,043,684.66 15,598,959.71 2,135,759.73 7,050,919.56 1,498,122.92
91. Sep 15, 06 1,806,394.86 6,379,134.36 5,032,415.68 15,538,737.04 2,131,253.94 7,038,647.70 1,484,405.96
92. Oct 15, 06 1,802,166.02 6,363,980.29 5,020,092.77 15,474,825.34 2,126,277.55 7,024,953.84 1,470,610.13
93. Nov 15, 06 1,798,286.20 6,350,036.81 5,008,680.56 15,413,787.07 2,121,710.84 7,012,527.70 1,456,734.96
94. Dec 15, 06 1,794,006.68 6,334,703.91 4,996,218.21 15,349,080.90 2,116,675.13 6,998,683.65 1,442,780.02
95. Jan 15, 07 1,790,074.16 6,320,574.51 4,984,661.07 15,287,216.45 2,112,046.74 6,986,101.42 1,428,744.84
96. Feb 15, 07 1,786,116.25 6,306,355.38 4,973,033.77 15,224,945.54 2,107,388.61 6,973,444.42 1,414,628.95
97. Mar 15, 07 1,781,016.45 6,288,170.16 4,958,414.22 15,152,584.97 2,101,390.47 6,956,702.49 1,400,431.89
98. Apr 15, 07 1,777,000.04 6,273,745.24 4,946,627.58 15,089,429.49 2,096,663.89 6,943,870.82 1,386,153.21
99. May 15, 07 1,772,587.48 6,257,943.46 4,933,800.66 15,022,660.94 2,091,472.47 6,929,632.00 1,371,792.42
100. Jun 15, 07 1,768,516.63 6,243,326.58 4,921,864.59 14,958,651.83 2,086,682.17 6,916,639.48 1,357,349.06
101. Jul 15, 07 1,764,051.05 6,227,337.86 4,908,892.20 14,891,051.75 2,081,428.70 6,902,244.08 1,342,822.64
102. Aug 15, 07 1,759,925.07 6,212,526.61 4,896,804.92 14,826,177.93 2,076,573.89 6,889,088.83 1,328,212.70
103. Sep 15, 07 1,755,772.44 6,197,621.29 4,884,644.25 14,760,877.86 2,071,687.89 6,875,855.42 1,313,518.76
104. Oct 15, 07 1,751,227.21 6,181,351.67 4,871,453.19 14,692,020.28 2,066,341.20 6,861,225.51 1,298,740.32
105. Nov 15, 07 1,747,018.41 6,166,248.38 4,859,138.62 14,625,838.76 2,061,389.47 6,847,826.54 1,283,876.91
106. Dec 15, 07 1,742,418.46 6,149,785.94 4,845,797.71 14,556,122.55 2,055,978.76 6,833,035.47 1,268,928.03
107. Jan 15, 08 1,738,152.77 6,134,482.18 4,833,327.39 14,489,048.15 2,050,960.46 6,819,469.01 1,253,893.19
108. Feb 15, 08 1,733,859.53 6,119,081.23 4,820,781.36 14,421,533.05 2,045,909.92 6,805,821.94 1,238,771.91
109. Mar 15, 08 1,728,816.12 6,101,075.36 4,806,271.03 14,347,461.23 2,039,979.02 6,789,484.88 1,223,563.68
110. Apr 15, 08 1,724,462.58 6,085,462.25 4,793,560.75 14,279,015.86 2,034,857.94 6,775,659.66 1,208,268.00
111. May 15, 08 1,719,721.66 6,068,503.32 4,779,834.57 14,207,094.44 2,029,282.29 6,760,453.62 1,192,884.37
112. Jun 15, 08 1,715,309.39 6,052,683.36 4,766,963.80 14,137,726.82 2,024,092.50 6,746,455.91 1,177,412.29
113. Jul 15, 08 1,710,511.26 6,035,522.97 4,753,081.36 14,064,907.03 2,018,449.93 6,731,081.95 1,161,851.24
114. Aug 15, 08 1,706,039.51 0 4,740,048.18 13,994,605.21 2,013,190.55 6,716,909.71 1,146,200.71
115. Sep 15, 08 0 0 0 13,923,841.48 0 0 1,130,460.19
116. Oct 15, 08 0 0 0 13,849,661.74 0 0 1,114,629.17
117. Nov 15, 08 0 0 0 13,777,945.69 0 0 1,098,707.12
118. Dec 15, 08 0 0 0 13,702,838.29 0 0 1,082,693.51
119. Jan 15, 09 0 0 0 13,630,157.58 0 0 1,066,587.83
120. Feb 15, 09 0 0 0 13,556,999.33 0 0 1,050,389.54
121. Mar 15, 09 0 0 0 13,474,740.42 0 0 1,034,098.11
<CAPTION>
Hospitality- Healthcare-
Retail- Full Retail- Retail- Retail- Skilled
Property Type: Anchored Service Anchored Anchored Unanchored Nursing Office
Interest Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 176 177 178 179 180 181 182
Loan Number: 9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 1,474,406.24 4,425,544.28 2,727,142.04 3,629,307.05 3,633,745.68 1,163,243.81 43,735,955.20
62. Apr 15, 04 1,471,808.47 4,418,201.90 2,724,306.81 3,622,912.53 3,627,484.38 1,159,902.71 43,691,815.32
63. May 15, 04 1,468,908.86 4,409,907.77 2,720,920.86 3,615,775.02 3,620,460.09 1,156,293.99 43,639,226.65
64. Jun 15, 04 1,466,277.96 4,402,466.09 2,718,047.87 3,609,298.94 3,614,116.56 1,152,907.26 43,594,524.54
65. Jul 15, 04 1,463,346.08 4,394,075.25 2,714,625.15 3,602,082.01 3,607,012.21 1,149,254.09 43,541,388.61
66. Aug 15, 04 1,460,681.65 4,386,533.02 2,711,713.94 3,595,523.39 3,600,585.45 1,145,821.13 43,496,117.81
67. Sep 15, 04 1,458,001.15 4,378,942.89 2,708,785.05 3,588,925.24 3,594,118.91 1,142,365.63 43,450,583.87
68. Oct 15, 04 1,455,021.00 4,370,407.49 2,705,307.92 3,581,589.46 3,586,894.77 1,138,645.48 43,396,638.28
69. Nov 15, 04 1,452,306.38 4,362,714.95 2,702,340.14 3,574,907.32 3,580,343.50 1,135,142.87 43,350,526.11
70. Dec 15, 04 1,449,293.01 4,354,079.81 2,698,825.14 3,567,489.77 3,573,036.86 1,131,376.82 43,296,017.70
71. Jan 15, 05 1,446,543.87 4,346,283.58 2,695,818.00 3,560,722.64 3,566,399.82 1,127,826.48 43,249,320.68
72. Feb 15, 05 1,443,778.15 4,338,437.84 2,692,792.62 3,553,914.72 3,559,721.70 1,124,252.83 43,202,352.23
73. Mar 15, 05 1,440,153.56 4,327,875.94 2,688,166.85 3,544,992.64 3,550,870.12 1,119,941.34 43,130,809.45
74. Apr 15, 05 1,437,349.33 4,319,913.30 2,685,095.01 3,538,089.89 3,544,095.89 1,116,315.92 43,083,152.16
75. May 15, 05 1,434,248.70 4,311,015.10 2,681,478.69 3,530,457.58 3,536,572.13 1,112,430.25 43,027,139.77
76. Jun 15, 05 1,431,408.88 4,302,945.38 2,678,366.25 3,523,467.23 3,529,709.40 1,108,755.50 42,978,879.89
77. Jul 15, 05 1,428,273.60 4,293,942.91 2,674,710.40 3,515,749.61 3,522,099.48 1,104,821.79 42,922,280.97
78. Aug 15, 05 1,425,397.76 4,285,764.77 2,671,556.87 3,508,670.60 3,515,147.18 1,101,097.09 42,873,411.60
79. Sep 15, 05 1,422,504.58 4,277,534.69 2,668,384.20 3,501,548.92 3,508,151.84 1,097,347.93 42,824,258.18
80. Oct 15, 05 1,419,317.36 4,268,376.04 2,664,669.71 3,493,703.45 3,500,412.80 1,093,341.73 42,766,789.51
81. Nov 15, 05 1,416,387.53 4,260,035.54 2,661,455.22 3,486,491.55 3,493,326.27 1,089,541.65 42,717,016.35
82. Dec 15, 05 1,413,164.63 4,250,769.34 2,657,700.02 3,478,558.25 3,485,498.43 1,085,485.85 42,658,944.44
83. Jan 15, 06 1,410,197.72 4,242,317.02 2,654,443.23 3,471,255.05 3,478,319.59 1,081,634.19 42,608,544.43
84. Feb 15, 06 1,407,212.91 4,233,811.02 2,651,166.66 3,463,907.84 3,471,096.32 1,077,757.24 42,557,851.47
85. Mar 15, 06 1,403,389.25 4,222,648.97 2,646,312.64 3,454,495.72 3,461,749.31 1,073,170.01 42,482,925.07
86. Apr 15, 06 1,400,363.40 4,214,018.07 2,642,986.71 3,447,047.48 3,454,423.48 1,069,237.49 42,431,501.94
87. May 15, 06 1,397,047.03 4,204,469.06 2,639,123.01 3,438,884.09 3,446,362.63 1,065,052.67 42,371,824.02
88. Jun 15, 06 1,393,982.96 4,195,722.70 2,635,753.44 3,431,341.75 3,438,941.57 1,061,066.85 42,319,755.12
89. Jul 15, 06 1,390,629.37 4,186,061.25 2,631,847.24 3,423,086.74 3,430,787.99 1,056,830.11 42,259,448.62
90. Aug 15, 06 1,387,526.61 4,177,197.98 2,628,433.49 3,415,449.18 3,423,270.53 1,052,790.30 42,206,726.54
91. Sep 15, 06 1,384,405.15 4,168,278.43 2,624,999.03 3,407,765.57 3,415,706.55 1,048,723.96 42,153,698.01
92. Oct 15, 06 1,380,995.69 4,158,448.32 2,621,029.64 3,399,373.04 3,407,413.80 1,044,408.80 42,092,457.44
93. Nov 15, 06 1,377,834.87 4,149,409.69 2,617,550.23 3,391,592.53 3,399,751.68 1,040,287.43 42,038,764.72
94. Dec 15, 06 1,374,387.08 4,139,463.61 2,613,537.09 3,383,105.65 3,391,363.37 1,035,918.66 41,976,877.65
95. Jan 15, 07 1,371,186.42 4,130,304.42 2,610,012.18 3,375,227.09 3,383,601.91 1,031,741.54 41,922,513.13
96. Feb 15, 07 1,367,966.46 4,121,087.06 2,606,465.88 3,367,301.04 3,375,792.41 1,027,537.00 41,867,832.61
97. Mar 15, 07 1,363,929.12 4,109,278.42 2,601,366.75 3,357,362.95 3,365,912.61 1,022,651.93 41,789,283.61
98. Apr 15, 07 1,360,665.42 4,099,927.53 2,597,767.97 3,349,329.22 3,357,993.63 1,018,387.71 41,733,828.70
99. May 15, 07 1,357,117.48 4,089,677.34 2,593,638.61 3,340,595.80 3,349,355.21 1,013,879.78 41,670,226.36
100. Jun 15, 07 1,353,812.72 4,080,201.97 2,589,992.90 3,332,461.00 3,341,333.75 1,009,557.96 41,614,079.42
101. Jul 15, 07 1,350,224.80 4,069,830.55 2,585,817.86 3,323,629.19 3,332,595.53 1,004,993.93 41,549,803.50
102. Aug 15, 07 1,346,878.50 4,060,229.14 2,582,124.68 3,315,392.12 3,324,470.34 1,000,613.76 41,492,956.60
103. Sep 15, 07 1,343,512.02 4,050,566.76 2,578,409.08 3,307,105.39 3,316,294.86 996,204.83 41,435,779.29
104. Oct 15, 07 1,339,864.01 4,040,013.20 2,574,165.98 3,298,125.67 3,307,406.68 991,555.95 41,370,500.42
105. Nov 15, 07 1,336,455.26 4,030,222.43 2,570,402.07 3,289,734.87 3,299,125.59 987,087.55 41,312,611.33
106. Dec 15, 07 1,332,766.09 4,019,543.85 2,566,111.93 3,280,653.82 3,290,134.57 982,380.74 41,246,639.65
107. Jan 15, 08 1,329,314.54 4,009,623.08 2,562,299.12 3,272,157.70 3,281,746.58 977,852.09 41,188,030.62
108. Feb 15, 08 1,325,842.20 3,999,639.31 2,558,463.16 3,263,610.37 3,273,306.67 973,293.71 41,129,080.92
109. Mar 15, 08 1,321,833.31 3,987,953.40 2,553,601.85 3,253,742.34 3,263,507.48 968,293.11 41,054,365.17
110. Apr 15, 08 1,318,315.87 3,977,832.01 2,549,713.09 3,245,084.00 3,254,954.69 963,671.96 40,994,638.55
111. May 15, 08 1,314,520.89 3,966,831.45 2,545,301.40 3,235,742.49 3,245,699.10 958,816.36 40,926,878.26
112. Jun 15, 08 1,310,959.37 3,956,575.92 2,541,362.25 3,226,975.66 3,237,036.09 954,133.00 40,866,410.62
113. Jul 15, 08 1,307,121.47 3,945,444.72 2,536,901.50 3,217,528.51 3,227,673.18 949,216.79 40,797,929.05
114. Aug 15, 08 1,303,515.35 3,935,053.37 0 3,208,651.89 3,218,898.60 944,470.39 40,736,711.89
115. Sep 15, 08 0 0 0 0 3,210,069.71 0 0
116. Oct 15, 08 0 0 0 0 3,200,545.28 0 0
117. Nov 15, 08 0 0 0 0 3,191,602.80 0 0
118. Dec 15, 08 0 0 0 0 3,181,967.76 0 0
119. Jan 15, 09 0 0 0 0 3,172,910.30 0 0
120. Feb 15, 09 0 0 0 0 3,163,796.78 0 0
121. Mar 15, 09 0 0 0 0 3,152,731.88 0 0
<CAPTION>
Hospitality- Hospitality- Hospitality- Hospitality- Hospitality- Hospitality-
Retail- Limited Limited Limited Limited Full Limited
Property Type: Anchored Service Service Service Service Service Service
Interest Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 183 184 185 186 187 188 189
Loan Number: 9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 9,900,000.00 2,894,372.20 3,300,854.70 3,402,475.50 2,211,155.34 3,048,883.45 2,313,683.33
62. Apr 15, 04 9,900,000.00 2,889,272.57 3,295,038.89 3,396,480.64 2,207,259.48 3,043,452.73 2,309,606.83
63. May 15, 04 9,900,000.00 2,883,580.40 3,288,547.32 3,389,789.23 2,202,910.95 3,037,408.65 2,305,056.66
64. Jun 15, 04 9,900,000.00 2,878,415.73 3,282,657.32 3,383,717.90 2,198,965.40 3,031,910.00 2,300,928.16
65. Jul 15, 04 9,900,000.00 2,872,660.22 3,276,093.52 3,376,952.04 2,194,568.49 3,025,799.79 2,296,327.37
66. Aug 15, 04 9,900,000.00 2,867,429.72 3,270,128.46 3,370,803.33 2,190,572.65 3,020,232.41 2,292,146.25
67. Sep 15, 04 9,900,000.00 2,862,167.69 3,264,127.43 3,364,617.57 2,186,552.72 3,014,632.08 2,287,939.93
68. Oct 15, 04 9,900,000.00 2,856,317.41 3,257,455.55 3,357,740.28 2,182,083.40 3,008,422.88 2,283,263.38
69. Nov 15, 04 9,900,000.00 2,850,988.40 3,251,378.14 3,351,475.78 2,178,012.31 3,002,752.63 2,279,003.51
70. Dec 15, 04 9,900,000.00 2,845,072.90 3,244,631.88 3,344,521.83 2,173,493.17 2,996,475.37 2,274,274.83
71. Jan 15, 05 9,900,000.00 2,839,676.11 3,238,477.17 3,338,177.65 2,169,370.29 2,990,734.39 2,269,960.78
72. Feb 15, 05 9,900,000.00 2,834,246.78 3,232,285.36 3,331,795.22 2,165,222.56 2,984,959.42 2,265,620.73
73. Mar 15, 05 9,900,000.00 2,827,131.42 3,224,170.73 3,323,430.77 2,159,786.79 2,977,440.13 2,259,932.91
74. Apr 15, 05 9,900,000.00 2,821,626.48 3,217,892.68 3,316,959.46 2,155,581.29 2,971,586.46 2,255,532.41
75. May 15, 05 9,900,000.00 2,815,539.71 3,210,951.09 3,309,804.17 2,150,931.31 2,965,130.65 2,250,666.82
76. Jun 15, 05 9,900,000.00 2,809,964.90 3,204,593.36 3,303,250.71 2,146,672.43 2,959,204.10 2,246,210.46
77. Jul 15, 05 9,900,000.00 2,803,810.10 3,197,574.19 3,296,015.45 2,141,970.48 2,952,677.35 2,241,290.49
78. Aug 15, 05 9,900,000.00 2,798,164.59 3,191,135.83 3,289,378.88 2,137,657.59 2,946,677.08 2,236,777.62
79. Sep 15, 05 9,900,000.00 2,792,485.04 3,184,658.66 3,282,702.31 2,133,318.71 2,940,641.28 2,232,237.55
80. Oct 15, 05 9,900,000.00 2,786,228.28 3,177,523.20 3,275,347.18 2,128,538.85 2,934,008.18 2,227,236.06
81. Nov 15, 05 9,891,379.29 2,780,476.78 3,170,963.98 3,268,586.03 2,124,145.00 2,927,897.38 2,222,638.48
82. Dec 15, 05 9,880,921.56 2,774,149.97 3,163,748.64 3,261,148.56 2,119,311.64 2,921,191.27 2,217,581.00
83. Jan 15, 06 9,872,193.90 2,768,325.67 3,157,106.38 3,254,301.82 2,114,862.17 2,915,004.59 2,212,925.21
84. Feb 15, 06 9,863,417.32 2,762,466.26 3,150,424.09 3,247,413.81 2,110,385.88 2,908,781.30 2,208,241.37
85. Mar 15, 06 9,849,240.63 2,754,960.09 3,141,863.77 3,238,589.95 2,104,651.55 2,900,854.67 2,202,241.14
86. Apr 15, 06 9,840,335.37 2,749,020.12 3,135,089.59 3,231,607.23 2,100,113.71 2,894,547.60 2,197,492.89
87. May 15, 06 9,829,600.73 2,742,509.81 3,127,664.98 3,223,954.05 2,095,140.16 2,887,650.41 2,192,288.73
88. Jun 15, 06 9,820,585.37 2,736,494.79 3,120,805.22 3,216,883.11 2,090,544.99 2,881,265.18 2,187,480.49
89. Jul 15, 06 9,809,743.59 2,729,911.42 3,113,297.29 3,209,144.04 2,085,515.63 2,874,291.89 2,182,217.92
90. Aug 15, 06 9,800,616.91 2,723,820.46 3,106,350.93 3,201,983.83 2,080,862.44 2,867,827.57 2,177,348.98
91. Sep 15, 06 9,791,439.08 2,717,692.78 3,099,362.69 3,194,780.46 2,076,181.21 2,861,324.98 2,172,450.69
92. Oct 15, 06 9,780,439.18 2,710,999.73 3,091,729.67 3,186,912.46 2,071,068.06 2,854,237.46 2,167,100.44
93. Nov 15, 06 9,771,148.23 2,704,794.77 3,084,653.30 3,179,618.24 2,066,327.78 2,847,654.41 2,162,140.37
94. Dec 15, 06 9,760,038.25 2,698,026.48 3,076,934.48 3,171,661.79 2,061,157.15 2,840,488.56 2,156,729.99
95. Jan 15, 07 9,750,632.93 2,691,743.33 3,069,768.93 3,164,275.64 2,056,357.14 2,833,824.12 2,151,707.41
96. Feb 15, 07 9,741,174.90 2,685,422.30 3,062,560.19 3,156,844.97 2,051,528.19 2,827,120.22 2,146,654.55
97. Mar 15, 07 9,726,379.25 2,677,496.67 3,053,521.50 3,147,528.02 2,045,473.41 2,818,756.93 2,140,319.02
98. Apr 15, 07 9,716,785.25 2,671,089.77 3,046,214.81 3,139,996.40 2,040,578.86 2,811,963.84 2,135,197.52
99. May 15, 07 9,705,380.35 2,664,124.86 3,038,271.77 3,131,808.82 2,035,258.03 2,804,593.52 2,129,629.97
100. Jun 15, 07 9,695,668.64 2,657,637.35 3,030,873.17 3,124,182.45 2,030,301.90 2,797,716.57 2,124,444.04
101. Jul 15, 07 9,684,149.18 2,650,593.98 3,022,840.63 3,115,902.63 2,024,921.12 2,790,264.62 2,118,813.76
102. Aug 15, 07 9,674,318.45 2,644,024.91 3,015,349.01 3,108,180.38 2,019,902.69 2,783,302.85 2,113,562.63
103. Sep 15, 07 9,664,432.60 2,637,416.25 3,007,812.24 3,100,411.58 2,014,854.00 2,776,299.86 2,108,279.84
104. Oct 15, 07 9,652,743.69 2,630,254.91 2,999,645.18 3,091,993.09 2,009,383.11 2,768,725.21 2,102,555.27
105. Nov 15, 07 9,642,736.90 2,623,563.25 2,992,013.74 3,084,126.72 2,004,271.01 2,761,635.92 2,097,206.14
106. Dec 15, 07 9,630,930.29 2,616,321.10 2,983,754.53 3,075,613.24 1,998,738.38 2,753,977.26 2,091,416.97
107. Jan 15, 08 9,620,801.22 2,609,545.45 2,976,027.31 3,067,648.13 1,993,562.12 2,746,800.66 2,086,000.70
108. Feb 15, 08 9,610,615.37 2,602,728.95 2,968,253.51 3,059,635.01 1,988,354.66 2,739,581.57 2,080,551.77
109. Mar 15, 08 9,596,896.58 2,594,859.19 2,959,278.53 3,050,383.74 1,982,342.56 2,731,273.38 2,074,260.90
110. Apr 15, 08 9,586,576.72 2,587,954.16 2,951,403.77 3,042,266.55 1,977,067.47 2,723,962.36 2,068,741.22
111. May 15, 08 9,574,465.44 2,580,504.30 2,942,907.66 3,033,508.89 1,971,376.16 2,716,087.87 2,062,786.01
112. Jun 15, 08 9,564,019.84 2,573,512.75 2,934,934.23 3,025,289.98 1,966,034.96 2,708,686.96 2,057,197.15
113. Jul 15, 08 9,551,786.18 2,565,978.64 2,926,342.05 3,016,433.29 1,960,279.29 2,700,724.95 2,051,174.60
114. Aug 15, 08 9,541,213.45 2,558,899.53 2,918,268.76 3,008,111.46 1,954,871.21 2,693,233.08 2,045,515.75
115. Sep 15, 08 9,530,581.44 0 0 0 0 2,685,696.87 0
116. Oct 15, 08 0 0 0 0 0 0 0
117. Nov 15, 08 0 0 0 0 0 0 0
118. Dec 15, 08 0 0 0 0 0 0 0
119. Jan 15, 09 0 0 0 0 0 0 0
120. Feb 15, 09 0 0 0 0 0 0 0
121. Mar 15, 09 0 0 0 0 0 0 0
<CAPTION>
Hospitality-
Limited Retail- Retail- Retail- Retail- Retail-
Property Type: Service Self Storage Anchored Anchored Anchored Anchored Anchored
Interest Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 190 191 192 193 194 195 196
Loan Number: 9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 4,627,366.63 1,334,590.95 12,542,871.08 5,565,429.39 8,130,333.93 1,727,461.73 8,374,432.13
62. Apr 15, 04 4,619,213.63 1,332,254.35 12,529,123.81 5,559,329.55 8,121,422.90 1,725,568.40 8,365,253.57
63. May 15, 04 4,610,113.30 1,329,643.05 12,512,947.42 5,552,151.87 8,110,937.30 1,723,340.52 8,354,453.17
64. Jun 15, 04 4,601,856.30 1,327,276.45 12,499,026.22 5,545,974.86 8,101,913.52 1,721,423.24 8,345,158.48
65. Jul 15, 04 4,592,654.72 1,324,635.95 12,482,680.53 5,538,722.07 8,091,318.19 1,719,172.04 8,334,245.05
66. Aug 15, 04 4,584,292.48 1,322,239.00 12,468,583.40 5,532,466.99 8,082,180.38 1,717,230.53 8,324,832.90
67. Sep 15, 04 4,575,879.84 1,319,827.52 12,454,404.33 5,526,175.55 8,072,989.45 1,715,277.73 8,315,366.04
68. Oct 15, 04 4,566,526.73 1,317,143.32 12,437,807.64 5,518,811.39 8,062,231.41 1,712,991.97 8,304,285.02
69. Nov 15, 04 4,558,007.00 1,314,700.94 12,423,449.69 5,512,440.58 8,052,924.53 1,711,014.53 8,294,698.73
70. Dec 15, 04 4,548,549.63 1,311,986.66 12,406,678.89 5,504,999.16 8,042,053.64 1,708,704.79 8,283,501.46
71. Jan 15, 05 4,539,921.54 1,309,513.03 12,392,140.00 5,498,548.07 8,032,629.47 1,706,702.44 8,273,794.36
72. Feb 15, 05 4,531,241.44 1,307,024.40 12,377,516.60 5,492,059.48 8,023,150.53 1,704,688.45 8,264,030.84
73. Mar 15, 05 4,519,865.79 1,303,753.89 12,355,845.85 5,482,443.89 8,009,103.47 1,701,703.86 8,249,562.05
74. Apr 15, 05 4,511,064.79 1,301,230.35 12,341,011.50 5,475,861.69 7,999,487.78 1,699,660.81 8,239,657.68
75. May 15, 05 4,501,333.60 1,298,437.04 12,323,776.98 5,468,214.52 7,988,316.30 1,697,287.21 8,228,150.81
76. Jun 15, 05 4,492,420.90 1,295,881.27 12,308,756.22 5,461,549.61 7,978,579.79 1,695,218.49 8,218,121.98
77. Jul 15, 05 4,482,580.95 1,293,056.58 12,291,340.26 5,453,821.93 7,967,290.70 1,692,819.89 8,206,493.97
78. Aug 15, 05 4,473,555.21 1,290,468.19 12,276,130.97 5,447,073.37 7,957,431.98 1,690,725.21 8,196,339.26
79. Sep 15, 05 4,464,475.07 1,287,864.10 12,260,833.27 5,440,285.58 7,947,515.95 1,688,618.35 8,186,125.54
80. Oct 15, 05 4,454,472.10 1,284,992.38 0 0 0 0 0
81. Nov 15, 05 4,445,276.92 1,282,355.10 0 0 0 0 0
82. Dec 15, 05 4,435,161.97 1,279,451.06 0 0 0 0 0
83. Jan 15, 06 4,425,850.40 1,276,780.19 0 0 0 0 0
84. Feb 15, 06 4,416,482.70 1,274,093.12 0 0 0 0 0
85. Mar 15, 06 4,404,482.25 1,270,642.30 0 0 0 0 0
86. Apr 15, 06 4,394,985.75 1,267,918.02 0 0 0 0 0
87. May 15, 06 4,384,577.43 1,264,929.29 0 0 0 0 0
88. Jun 15, 06 4,374,960.95 1,262,170.38 0 0 0 0 0
89. Jul 15, 06 4,364,435.82 1,259,147.92 0 0 0 0 0
90. Aug 15, 06 4,354,697.92 1,256,353.97 0 0 0 0 0
91. Sep 15, 06 4,344,901.34 1,253,543.07 0 0 0 0 0
92. Oct 15, 06 4,334,200.85 1,250,470.00 0 0 0 0 0
93. Nov 15, 06 4,324,280.71 1,247,623.44 0 0 0 0 0
94. Dec 15, 06 4,313,459.94 1,244,515.64 0 0 0 0 0
95. Jan 15, 07 4,303,414.78 1,241,632.98 0 0 0 0 0
96. Feb 15, 07 4,293,309.07 1,238,732.85 0 0 0 0 0
97. Mar 15, 07 4,280,638.01 1,235,088.41 0 0 0 0 0
98. Apr 15, 07 4,270,395.01 1,232,148.60 0 0 0 0 0
99. May 15, 07 4,259,259.91 1,228,950.01 0 0 0 0 0
100. Jun 15, 07 4,248,888.04 1,225,972.99 0 0 0 0 0
101. Jul 15, 07 4,237,627.48 1,222,738.18 0 0 0 0 0
102. Aug 15, 07 4,227,125.21 1,219,723.50 0 0 0 0 0
103. Sep 15, 07 4,216,559.65 1,216,690.54 0 0 0 0 0
104. Oct 15, 07 4,205,110.50 1,213,401.27 0 0 0 0 0
105. Nov 15, 07 4,194,412.24 1,210,329.99 0 0 0 0 0
106. Dec 15, 07 4,182,833.90 1,207,003.40 0 0 0 0 0
107. Jan 15, 08 4,172,001.35 1,203,893.33 0 0 0 0 0
108. Feb 15, 08 4,161,103.51 1,200,764.41 0 0 0 0 0
109. Mar 15, 08 4,148,521.77 1,197,146.89 0 0 0 0 0
110. Apr 15, 08 4,137,482.40 1,193,977.07 0 0 0 0 0
111. May 15, 08 4,125,571.97 1,190,554.55 0 0 0 0 0
112. Jun 15, 08 4,114,394.26 1,187,344.76 0 0 0 0 0
113. Jul 15, 08 4,102,349.16 1,183,883.33 0 0 0 0 0
114. Aug 15, 08 4,091,031.47 1,180,633.10 0 0 0 0 0
115. Sep 15, 08 0 0 0 0 0 0 0
116. Oct 15, 08 0 0 0 0 0 0 0
117. Nov 15, 08 0 0 0 0 0 0 0
118. Dec 15, 08 0 0 0 0 0 0 0
119. Jan 15, 09 0 0 0 0 0 0 0
120. Feb 15, 09 0 0 0 0 0 0 0
121. Mar 15, 09 0 0 0 0 0 0 0
<CAPTION>
Mixed Use-
Retail- Retail- Retail- Retail- Retail- Retail- Office/
Property Type: Anchored Unanchored Anchored Anchored Unanchored Anchored Retail
Interest Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 197 198 199 200 201 202 203
Loan Number: 9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 2,368,215.90 2,896,148.51 2,744,291.95 1,695,416.78 1,815,212.14 3,787,236.91 2,727,926.10
62. Apr 15, 04 2,364,161.79 2,892,418.33 2,741,292.50 1,693,660.94 1,812,023.99 3,783,242.12 2,723,272.48
63. May 15, 04 2,359,614.90 2,888,666.39 2,737,757.68 1,691,565.19 1,808,463.22 3,778,496.29 2,718,041.38
64. Jun 15, 04 2,355,508.02 2,884,892.56 2,734,719.96 1,689,786.13 1,805,234.27 3,774,449.41 2,713,326.05
65. Jul 15, 04 2,350,909.75 2,881,096.72 2,731,147.89 1,687,667.77 1,801,633.78 3,769,652.89 2,708,034.85
66. Aug 15, 04 2,346,749.46 2,877,278.74 2,728,071.47 1,685,865.22 1,798,363.55 3,765,553.31 2,703,257.05
67. Sep 15, 04 2,342,563.64 2,873,438.48 2,724,977.04 1,684,051.80 1,795,073.54 3,761,429.30 2,698,449.43
68. Oct 15, 04 2,337,888.51 2,869,575.83 2,721,349.76 1,681,899.99 1,791,413.61 3,756,557.69 2,693,068.35
69. Nov 15, 04 2,333,648.33 2,865,690.64 2,718,215.97 1,680,062.67 1,788,081.60 3,752,380.08 2,688,197.11
70. Dec 15, 04 2,328,920.27 2,861,782.79 2,714,550.38 1,677,887.60 1,784,380.77 3,747,456.29 2,682,754.10
71. Jan 15, 05 2,324,625.07 2,857,852.14 2,711,376.77 1,676,026.09 1,781,006.24 3,743,224.44 2,677,818.47
72. Feb 15, 05 2,320,303.51 2,853,898.57 2,708,184.58 1,674,153.37 1,777,611.31 3,738,967.38 2,672,852.03
73. Mar 15, 05 2,314,577.76 2,849,921.93 2,703,439.06 1,671,292.76 1,773,155.96 3,732,528.81 2,666,239.73
74. Apr 15, 05 2,310,194.56 2,845,922.09 2,700,200.38 1,669,391.50 1,769,713.58 3,728,208.02 2,661,201.01
75. May 15, 05 2,305,327.24 2,841,898.93 2,696,432.71 1,667,154.18 1,765,905.29 3,723,144.83 2,655,594.89
76. Jun 15, 05 2,300,887.28 2,837,852.29 2,693,153.01 1,665,227.97 1,762,419.08 3,718,768.12 2,650,489.70
77. Jul 15, 05 2,295,964.70 2,833,782.05 2,689,345.40 1,662,966.36 1,758,568.12 3,713,650.49 2,644,818.87
78. Aug 15, 05 2,291,467.30 2,829,688.06 2,686,024.20 1,661,014.92 1,755,037.55 3,709,217.20 2,639,646.41
79. Sep 15, 05 2,286,942.31 2,825,570.20 2,682,683.56 1,659,051.70 1,751,485.65 3,704,757.50 2,634,441.66
80. Oct 15, 05 2,281,936.93 2,821,428.31 2,678,816.62 0 1,747,570.73 3,699,559.08 2,628,673.87
81. Nov 15, 05 2,277,353.46 2,817,262.26 2,675,433.77 0 1,743,973.68 3,695,041.82 2,623,400.61
82. Dec 15, 05 2,272,291.15 2,813,071.91 2,671,525.75 0 1,740,014.82 3,689,787.38 2,617,566.12
83. Jan 15, 06 2,267,648.50 2,808,857.12 2,668,100.21 0 1,736,372.10 3,685,211.89 2,612,223.52
84. Feb 15, 06 2,262,977.37 2,804,617.74 2,664,654.61 0 1,732,707.36 3,680,609.14 2,606,847.56
85. Mar 15, 06 2,256,933.94 2,800,353.63 2,659,678.86 0 1,728,006.83 3,673,856.47 2,599,863.08
86. Apr 15, 06 2,252,197.07 2,796,064.64 2,656,183.95 0 1,724,291.52 3,669,186.05 2,594,409.96
87. May 15, 06 2,246,985.39 2,791,750.64 2,652,166.85 0 1,720,217.52 3,663,782.51 2,588,400.31
88. Jun 15, 06 2,242,187.48 2,787,411.47 2,648,627.95 0 1,716,455.12 3,659,052.06 2,582,875.62
89. Jul 15, 06 2,236,916.36 2,783,046.99 2,644,568.03 0 1,712,335.27 3,653,590.07 2,576,796.29
90. Aug 15, 06 2,232,056.68 2,778,657.05 2,640,984.63 0 1,708,525.23 3,648,798.89 2,571,199.16
91. Sep 15, 06 2,227,167.18 2,774,241.51 2,637,380.26 0 1,704,692.16 3,643,979.16 2,565,567.09
92. Oct 15, 06 2,221,806.88 2,769,800.20 2,633,256.60 0 1,700,503.49 3,638,430.25 2,559,383.18
93. Nov 15, 06 2,216,854.49 2,765,332.99 2,629,606.97 0 1,696,621.93 3,633,548.73 2,553,677.34
94. Dec 15, 06 2,211,432.97 2,760,839.72 2,625,439.27 0 1,692,386.06 3,627,939.68 2,547,421.60
95. Jan 15, 07 2,206,416.93 2,756,320.24 2,621,743.86 0 1,688,455.42 3,622,995.65 2,541,641.08
96. Feb 15, 07 2,201,370.12 2,751,774.39 2,618,026.82 0 1,684,501.02 3,618,022.16 2,535,824.48
97. Mar 15, 07 2,194,985.28 2,747,202.03 2,612,804.46 0 1,679,537.29 3,610,932.64 2,528,439.50
98. Apr 15, 07 2,189,868.32 2,742,602.99 2,609,035.07 0 1,675,528.98 3,605,887.26 2,522,540.48
99. May 15, 07 2,184,286.57 2,737,977.13 2,604,750.80 0 1,671,169.72 3,600,118.69 2,516,096.62
100. Jun 15, 07 2,179,103.98 2,733,324.28 2,600,934.25 0 1,667,110.83 3,595,008.88 2,510,120.54
101. Jul 15, 07 2,173,458.31 2,728,644.30 2,596,604.07 0 1,662,702.32 3,589,177.58 2,503,601.64
102. Aug 15, 07 2,168,209.28 2,723,937.01 2,592,739.82 0 1,658,592.24 3,584,002.57 2,497,547.56
103. Sep 15, 07 2,162,928.05 2,719,202.26 2,588,852.94 0 1,654,457.32 3,578,796.72 2,491,455.67
104. Oct 15, 07 2,157,186.33 2,714,439.89 2,584,454.30 0 1,649,974.79 3,572,871.93 2,484,824.01
105. Nov 15, 07 2,151,837.47 2,709,649.75 2,580,518.90 0 1,645,787.77 3,567,599.75 2,478,652.69
106. Dec 15, 07 2,146,029.90 2,704,831.66 2,576,073.03 0 1,641,254.52 3,561,610.39 2,471,943.68
107. Jan 15, 08 2,140,612.59 2,699,985.46 2,572,088.56 0 1,637,014.80 3,556,271.11 2,465,691.95
108. Feb 15, 08 2,135,162.04 2,695,111.00 2,568,080.76 0 1,632,749.44 3,550,900.02 2,459,401.19
109. Mar 15, 08 2,128,832.88 2,690,208.10 2,563,079.32 0 1,627,821.53 3,544,131.79 2,452,080.57
110. Apr 15, 08 2,123,310.06 2,685,276.60 2,559,018.77 0 1,623,500.60 3,538,688.36 2,445,704.83
111. May 15, 08 2,117,333.11 2,680,316.33 2,554,451.06 0 1,618,836.97 3,532,532.28 2,438,796.75
112. Jun 15, 08 2,111,739.73 2,675,327.13 2,550,339.98 0 1,614,461.73 3,527,019.72 2,432,338.09
113. Jul 15, 08 2,105,694.09 2,670,308.83 2,545,723.10 0 1,609,745.22 3,520,796.35 2,425,349.25
114. Aug 15, 08 2,100,029.30 2,665,261.25 2,541,560.91 0 1,605,315.02 3,515,213.87 0
115. Sep 15, 08 2,094,329.75 2,660,184.22 0 0 0 3,509,598.11 0
116. Oct 15, 08 0 2,655,077.59 0 0 0 0 0
117. Nov 15, 08 0 2,649,941.16 0 0 0 0 0
118. Dec 15, 08 0 2,644,774.77 0 0 0 0 0
119. Jan 15, 09 0 2,639,578.24 0 0 0 0 0
120. Feb 15, 09 0 2,634,351.40 0 0 0 0 0
121. Mar 15, 09 0 2,629,094.07 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Limited Full Retail- Retail-
Property Type: Service Service Unanchored Anchored Office CTL - Retail CTL - Retail
Interest Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 204 205 206 207 208 209 210
Loan Number: 9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 3,685,450.20 6,819,816.44 2,286,295.98 8,414,258.87 2,518,681.78 3,207,117.51 2,401,571.90
62. Apr 15, 04 3,680,043.72 6,808,182.42 2,282,346.81 8,404,389.15 2,514,626.01 3,198,295.28 2,397,144.65
63. May 15, 04 3,673,766.18 6,795,104.68 2,277,921.69 8,392,961.24 2,510,020.16 3,189,419.74 2,392,691.78
64. Jun 15, 04 3,668,277.71 6,783,316.39 2,273,921.14 8,382,973.42 2,505,908.45 3,180,490.58 2,388,213.15
65. Jul 15, 04 3,661,920.26 6,770,088.41 2,269,446.00 8,371,430.58 2,501,248.11 3,171,507.47 2,383,708.61
66. Aug 15, 04 3,656,348.65 6,758,143.94 2,265,393.45 8,361,323.35 2,497,079.75 3,162,470.10 2,379,178.02
67. Sep 15, 04 3,650,737.93 6,746,124.90 2,261,316.03 8,351,160.08 2,492,884.46 3,153,378.12 2,374,621.21
68. Oct 15, 04 3,644,261.36 6,732,672.23 2,256,766.04 8,339,446.51 2,488,142.73 3,144,231.21 2,370,038.05
69. Nov 15, 04 3,638,565.82 6,720,494.16 2,252,635.69 8,329,161.91 2,483,889.72 3,135,029.03 2,365,428.37
70. Dec 15, 04 3,632,006.57 6,706,886.64 2,248,034.17 8,317,330.29 2,479,091.77 3,125,771.26 2,360,792.02
71. Jan 15, 05 3,626,225.03 6,694,547.59 2,243,850.24 8,306,923.05 2,474,780.32 3,116,457.56 2,356,128.85
72. Feb 15, 05 3,620,402.91 6,682,131.52 2,239,640.65 8,296,458.09 2,470,441.01 3,107,087.59 2,351,438.71
73. Mar 15, 05 3,612,081.07 6,665,600.80 2,234,075.44 8,281,482.67 2,464,529.66 3,097,661.01 2,346,721.43
74. Apr 15, 05 3,606,159.68 6,653,004.01 2,229,805.87 8,270,876.63 2,460,124.15 3,088,177.47 2,341,976.86
75. May 15, 05 3,599,380.35 6,638,988.73 2,225,068.80 8,258,732.21 2,455,177.67 3,078,636.64 2,337,204.85
76. Jun 15, 05 3,593,369.83 6,626,225.80 2,220,743.97 8,248,000.00 2,450,711.76 3,069,038.17 2,332,405.23
77. Jul 15, 05 3,586,503.63 6,612,048.74 2,215,953.09 8,235,732.81 2,445,706.45 3,059,381.70 2,327,577.84
78. Aug 15, 05 3,580,402.74 6,599,117.61 2,211,572.33 8,224,873.06 2,441,179.38 3,049,666.90 2,322,722.53
79. Sep 15, 05 3,574,259.04 6,586,105.76 2,207,164.70 8,213,953.09 2,436,623.07 3,039,893.40 2,317,839.13
80. Oct 15, 05 3,567,263.04 6,571,686.31 2,202,293.19 8,201,503.18 2,431,529.70 3,030,060.85 2,312,927.48
81. Nov 15, 05 3,561,027.12 6,558,503.20 2,197,828.63 8,190,453.61 2,426,911.07 3,020,168.90 2,307,987.42
82. Dec 15, 05 3,553,941.26 6,543,916.98 2,192,901.69 8,177,877.59 2,421,757.01 3,010,217.18 2,303,018.77
83. Jan 15, 06 3,547,611.85 6,530,560.51 2,188,379.50 8,166,697.00 2,417,075.26 3,000,205.34 2,298,021.39
84. Feb 15, 06 3,541,238.02 6,517,120.65 2,183,829.57 8,155,454.42 2,412,363.28 2,990,133.01 2,292,995.09
85. Mar 15, 06 3,532,414.36 6,499,659.46 2,177,955.08 8,139,772.72 2,406,113.14 2,979,999.83 2,287,939.72
86. Apr 15, 06 3,525,933.87 6,486,026.68 2,173,341.19 8,128,380.82 2,401,330.36 2,969,805.42 2,282,855.10
87. May 15, 06 3,518,609.67 6,471,002.58 2,168,268.85 8,115,471.67 2,396,016.41 2,959,549.43 2,277,741.06
88. Jun 15, 06 3,512,032.30 6,457,190.90 2,163,595.54 8,103,945.01 2,391,168.43 2,949,231.47 2,272,597.45
89. Jul 15, 06 3,504,613.68 6,441,992.59 2,158,465.33 8,090,904.72 2,385,790.97 2,938,851.17 2,267,424.07
90. Aug 15, 06 3,497,938.08 6,427,999.80 2,153,731.87 8,079,241.82 2,380,876.94 2,928,408.16 2,262,220.77
91. Sep 15, 06 3,491,215.64 6,413,919.65 2,148,969.36 8,067,514.25 2,375,931.18 2,917,902.06 2,256,987.37
92. Oct 15, 06 3,483,655.64 6,398,459.90 2,143,752.32 8,054,278.45 2,370,458.49 2,907,332.48 2,251,723.69
93. Nov 15, 06 3,476,832.96 6,384,195.33 2,138,928.58 8,042,412.44 2,365,445.44 2,896,699.04 2,246,429.56
94. Dec 15, 06 3,469,175.28 6,368,556.00 2,133,651.92 8,029,041.92 2,359,907.21 2,886,001.36 2,241,104.81
95. Jan 15, 07 3,462,250.97 6,354,104.74 2,128,766.21 8,017,035.96 2,354,826.02 2,875,239.05 2,235,749.25
96. Feb 15, 07 3,455,278.07 6,339,563.26 2,123,850.53 8,004,963.42 2,349,712.01 2,864,411.72 2,230,362.71
97. Mar 15, 07 3,445,909.53 6,321,100.84 2,117,643.65 7,988,527.93 2,343,096.41 2,853,518.97 2,224,945.01
98. Apr 15, 07 3,438,821.94 6,306,353.31 2,112,659.73 7,976,297.30 2,337,906.64 2,842,560.41 2,219,495.96
99. May 15, 07 3,430,906.10 6,290,243.69 2,107,227.09 7,962,571.97 2,332,196.30 2,831,535.64 2,214,015.40
100. Jun 15, 07 3,423,713.22 6,275,303.52 2,102,179.26 7,950,197.39 2,326,936.14 2,820,444.26 2,208,503.13
101. Jul 15, 07 3,415,694.77 6,259,006.30 2,096,684.40 7,936,331.99 2,321,157.23 2,809,285.88 2,202,958.97
102. Aug 15, 07 3,408,395.14 6,243,871.12 2,091,571.88 7,923,811.90 2,315,825.78 2,798,060.08 2,197,382.73
103. Sep 15, 07 3,401,044.27 6,228,641.44 2,086,428.00 7,911,222.38 2,310,459.90 2,786,766.45 2,191,774.24
104. Oct 15, 07 3,392,871.86 6,212,062.31 2,080,839.61 7,897,147.81 2,304,578.01 2,775,404.60 2,186,133.31
105. Nov 15, 07 3,385,412.06 6,196,634.05 2,075,629.88 7,884,410.43 2,299,139.48 2,763,974.10 2,180,459.74
106. Dec 15, 07 3,377,133.48 6,179,861.53 2,069,977.38 7,870,191.97 2,293,186.84 2,752,474.54 2,174,753.35
107. Jan 15, 08 3,369,563.22 6,164,232.24 2,064,701.01 7,857,305.10 2,287,674.75 2,740,905.50 2,169,013.95
108. Feb 15, 08 3,361,939.83 6,148,505.38 2,059,392.26 7,844,346.76 2,282,127.06 2,729,266.57 2,163,241.34
109. Mar 15, 08 3,352,740.73 6,130,203.85 2,053,235.76 7,828,510.03 2,275,592.65 2,717,557.32 2,157,435.34
110. Apr 15, 08 3,344,999.28 6,114,264.54 2,047,856.67 7,815,392.00 2,269,966.92 2,705,777.32 2,151,595.76
111. May 15, 08 3,336,446.23 6,096,994.38 2,042,039.27 7,800,803.15 2,263,831.96 2,691,864.67 2,145,722.39
112. Jun 15, 08 3,328,590.42 6,080,847.74 2,036,591.48 7,787,531.47 2,258,130.28 2,677,867.96 2,139,815.04
113. Jul 15, 08 3,319,925.93 6,063,375.69 2,030,707.19 7,772,793.10 2,251,921.33 2,663,786.68 2,133,873.52
114. Aug 15, 08 3,311,954.19 0 2,025,189.88 7,759,366.09 2,246,142.73 2,649,620.33 2,127,897.63
115. Sep 15, 08 3,303,926.49 0 0 7,745,864.63 2,240,326.81 2,635,368.40 2,121,887.17
116. Oct 15, 08 3,295,094.49 0 0 0 0 2,621,030.35 2,115,841.93
117. Nov 15, 08 3,286,948.48 0 0 0 0 2,606,605.69 2,109,761.73
118. Dec 15, 08 3,278,001.17 0 0 0 0 2,592,093.87 2,103,646.35
119. Jan 15, 09 3,269,735.19 0 0 0 0 2,577,494.38 2,097,495.60
120. Feb 15, 09 3,261,411.20 0 0 0 0 2,562,806.68 2,091,309.26
121. Mar 15, 09 3,250,813.76 0 0 0 0 2,548,030.24 2,085,087.13
<CAPTION>
Property Type: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
Interest Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Accrual:
Count: 211 212 213 214 215 216 217
Loan Number: 9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 2,890,781.22 2,135,430.67 4,678,620.18 2,083,125.18 2,000,479.36 2,121,806.76 2,290,352.55
62. Apr 15, 04 2,885,452.12 2,131,449.72 4,669,995.24 2,079,569.84 1,993,501.59 2,114,270.51 2,282,140.20
63. May 15, 04 2,880,092.19 2,127,446.11 4,661,320.40 2,075,993.93 1,986,483.12 2,106,689.52 2,273,879.09
64. Jun 15, 04 2,874,701.26 2,123,419.74 4,652,595.38 2,072,397.33 1,979,423.71 2,099,063.52 2,265,568.93
65. Jul 15, 04 2,869,279.13 2,119,370.45 4,643,819.88 2,068,779.93 1,972,323.11 2,091,392.24 2,257,209.42
66. Aug 15, 04 2,863,825.64 2,115,298.14 4,634,993.62 2,065,141.60 1,965,181.10 2,083,675.41 2,248,800.28
67. Sep 15, 04 2,858,340.61 2,111,202.66 4,626,116.30 2,061,482.23 1,957,997.43 2,075,912.77 2,240,341.21
68. Oct 15, 04 2,852,823.84 2,107,083.89 4,617,187.62 2,057,801.68 1,950,771.85 2,068,104.03 2,231,831.92
69. Nov 15, 04 2,847,275.15 2,102,941.68 4,608,207.29 2,054,099.84 1,943,504.12 2,060,248.93 2,223,272.10
70. Dec 15, 04 2,841,694.37 2,098,775.91 4,599,175.01 2,050,376.59 1,936,194.00 2,052,347.19 2,214,661.46
71. Jan 15, 05 2,836,081.30 2,094,586.45 4,590,090.48 2,046,631.80 1,928,841.24 2,044,398.53 2,205,999.69
72. Feb 15, 05 2,830,435.76 2,090,373.16 4,580,953.39 2,042,865.34 1,921,445.58 2,036,402.67 2,197,286.49
73. Mar 15, 05 2,824,757.56 2,086,135.90 4,571,763.45 2,039,077.10 1,914,006.78 2,028,359.34 2,188,521.56
74. Apr 15, 05 2,819,046.51 2,081,874.53 4,562,520.34 2,035,266.94 1,906,524.59 2,020,268.26 2,179,704.59
75. May 15, 05 2,813,302.43 2,077,588.93 4,553,223.76 2,031,434.74 1,898,998.75 2,012,129.13 2,170,835.27
76. Jun 15, 05 2,807,525.11 2,073,278.95 4,543,873.40 2,027,580.37 1,891,429.02 2,003,941.68 2,161,913.28
77. Jul 15, 05 2,801,714.38 2,068,944.45 4,534,468.95 2,023,703.70 1,883,815.12 1,995,705.61 2,152,938.32
78. Aug 15, 05 2,795,870.02 2,064,585.29 4,525,010.09 2,019,804.61 1,876,156.82 1,987,420.64 2,143,910.07
79. Sep 15, 05 2,789,991.86 2,060,201.34 4,515,496.51 2,015,882.96 1,868,453.83 1,979,086.48 2,134,828.22
80. Oct 15, 05 2,784,079.69 2,055,792.46 4,505,927.90 2,011,938.62 1,860,705.92 1,970,702.84 2,125,692.44
81. Nov 15, 05 2,778,133.33 2,051,358.49 4,496,303.93 2,007,971.47 1,852,912.81 1,962,269.42 2,116,502.42
82. Dec 15, 05 2,772,152.56 2,046,899.30 4,486,624.29 2,003,981.36 1,845,074.23 1,953,785.92 2,107,257.83
83. Jan 15, 06 2,766,137.19 2,042,414.75 4,476,888.65 1,999,968.17 1,837,189.94 1,945,252.06 2,097,958.36
84. Feb 15, 06 2,760,087.02 2,037,904.68 4,467,096.70 1,995,931.77 1,829,259.65 1,936,667.52 2,088,603.66
85. Mar 15, 06 2,754,001.86 2,033,368.96 4,457,248.09 1,991,872.01 1,821,283.10 1,928,032.01 2,079,193.43
86. Apr 15, 06 2,747,881.49 2,028,807.44 4,447,342.51 1,987,788.77 1,813,260.02 1,919,345.23 2,069,727.32
87. May 15, 06 2,741,725.71 2,024,219.98 4,437,379.63 1,983,681.91 1,805,190.14 1,910,606.88 2,060,205.00
88. Jun 15, 06 2,735,534.32 2,019,606.41 4,427,359.11 1,979,551.29 1,797,073.19 1,901,816.63 2,050,626.15
89. Jul 15, 06 2,729,307.12 2,014,966.61 4,417,280.62 1,975,396.78 1,788,908.88 1,892,974.20 2,040,990.42
90. Aug 15, 06 2,723,043.89 2,010,300.41 4,407,143.83 1,971,218.23 1,780,696.95 1,884,079.26 2,031,297.49
91. Sep 15, 06 2,716,744.43 2,005,607.67 4,396,948.40 1,967,015.50 1,772,437.12 1,875,131.51 2,021,546.99
92. Oct 15, 06 2,710,408.53 2,000,888.23 4,386,693.98 1,962,788.47 1,764,129.11 1,866,130.64 2,011,738.61
93. Nov 15, 06 2,704,035.97 1,996,141.95 4,376,380.25 1,958,536.98 1,755,772.63 1,857,076.32 2,001,871.99
94. Dec 15, 06 2,697,626.55 1,991,368.67 4,366,006.85 1,954,260.90 1,747,367.41 1,847,968.24 1,991,946.78
95. Jan 15, 07 2,691,180.05 1,986,568.24 4,355,573.44 1,949,960.08 1,738,913.16 1,838,806.08 1,981,962.65
96. Feb 15, 07 2,684,696.26 1,981,740.51 4,345,079.67 1,945,634.38 1,730,409.59 1,829,589.52 1,971,919.23
97. Mar 15, 07 2,678,174.95 1,976,885.31 4,334,525.19 1,941,283.65 1,721,856.41 1,820,318.24 1,961,816.18
98. Apr 15, 07 2,671,615.93 1,972,002.49 4,323,909.66 1,936,907.76 1,713,253.35 1,810,991.91 1,951,653.14
99. May 15, 07 2,665,018.95 1,967,091.90 4,313,232.72 1,932,506.55 1,704,600.09 1,801,610.20 1,941,429.76
100. Jun 15, 07 2,658,383.82 1,962,153.37 4,302,494.01 1,928,079.88 1,695,896.36 1,792,172.79 1,931,145.68
101. Jul 15, 07 2,651,710.30 1,957,186.75 4,291,693.18 1,923,627.60 1,687,141.86 1,782,679.35 1,920,800.54
102. Aug 15, 07 2,644,998.17 1,952,191.88 4,280,829.86 1,919,149.57 1,678,336.29 1,773,129.54 1,910,393.97
103. Sep 15, 07 2,638,247.22 1,947,168.60 4,269,903.70 1,914,645.63 1,669,479.36 1,763,523.03 1,899,925.62
104. Oct 15, 07 2,631,457.21 1,942,116.75 4,258,914.34 1,910,115.63 1,660,570.76 1,753,859.47 1,889,395.11
105. Nov 15, 07 2,624,627.92 1,937,036.15 4,247,861.40 1,905,559.43 1,651,610.19 1,744,138.54 1,878,802.07
106. Dec 15, 07 2,617,759.12 1,931,926.66 4,236,744.51 1,900,976.87 1,642,597.35 1,734,359.90 1,868,146.14
107. Jan 15, 08 2,610,850.59 1,926,788.10 4,225,563.32 1,896,367.80 1,633,531.94 1,724,523.19 1,857,426.94
108. Feb 15, 08 2,603,902.09 1,921,620.32 4,214,317.45 1,891,732.07 1,624,413.65 1,714,628.07 1,846,644.09
109. Mar 15, 08 2,596,913.39 1,916,423.13 4,203,006.51 1,887,069.52 1,615,242.16 1,704,674.21 1,835,797.22
110. Apr 15, 08 2,589,884.26 1,911,196.39 4,191,630.14 1,882,380.00 1,606,017.18 1,694,661.24 1,824,885.94
111. May 15, 08 2,582,814.47 1,905,939.91 4,180,187.97 1,877,663.35 1,596,738.38 1,684,588.82 1,813,909.88
112. Jun 15, 08 2,575,703.79 1,900,653.53 4,168,679.59 1,872,919.41 1,587,405.46 1,674,456.60 1,802,868.65
113. Jul 15, 08 2,568,551.96 1,895,337.08 4,157,104.64 1,868,148.03 1,578,018.10 1,664,264.22 1,791,761.87
114. Aug 15, 08 2,561,358.77 1,889,990.39 4,145,462.73 1,863,349.04 1,568,575.97 1,654,011.31 1,780,589.13
115. Sep 15, 08 2,554,123.96 1,884,613.29 4,133,753.48 1,858,522.30 1,559,078.77 1,643,697.54 1,769,350.06
116. Oct 15, 08 2,546,847.29 1,879,205.59 4,121,976.48 1,853,667.63 1,549,526.16 1,633,322.52 1,758,044.26
117. Nov 15, 08 2,539,528.53 1,873,767.14 4,110,131.35 1,848,784.88 1,539,917.84 1,622,885.90 1,746,671.32
118. Dec 15, 08 2,532,167.44 1,868,297.75 4,098,217.70 1,843,873.88 1,530,253.46 1,612,387.32 1,735,230.86
119. Jan 15, 09 2,524,763.76 1,862,797.25 4,086,235.13 1,838,934.47 1,520,532.71 1,601,826.40 1,723,722.48
120. Feb 15, 09 2,517,317.24 1,857,265.47 4,074,183.24 1,833,966.48 1,510,755.25 1,591,202.77 1,712,145.76
121. Mar 15, 09 2,509,827.65 1,851,702.21 4,062,061.63 1,828,969.76 1,500,920.76 1,580,516.07 1,700,500.31
<CAPTION>
CTL- CTL- CTL- CTL- CTL-
Property Type: CTL - Retail CTL - Retail Hospitality Hospitality Hospitality Hospitality Hospitality
Interest Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Accrual:
Count: 218 219 220 221 222 223 224
Loan Number: 9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 1,376,868.08 8,025,881.40 4,808,049.27 2,810,502.27 3,778,306.07 3,313,760.20 2,144,653.24
62. Apr 15, 04 1,372,070.97 8,011,479.63 4,808,049.27 2,810,502.26 3,778,306.07 3,313,760.21 2,144,653.24
63. May 15, 04 1,367,246.28 7,996,993.60 4,808,049.27 2,810,502.26 3,778,306.07 3,313,760.21 2,144,653.24
64. Jun 15, 04 1,362,393.84 7,982,422.82 4,708,627.21 2,752,385.98 3,700,177.30 3,245,237.44 2,100,305.56
65. Jul 15, 04 1,357,513.51 7,967,766.78 4,708,627.21 2,752,385.98 3,700,177.29 3,245,237.44 2,100,305.57
66. Aug 15, 04 1,352,605.11 7,953,025.00 4,708,627.20 2,752,385.99 3,700,177.29 3,245,237.44 2,100,305.57
67. Sep 15, 04 1,347,668.49 7,938,196.96 4,708,627.20 2,752,385.99 3,700,177.28 3,245,237.43 2,100,305.57
68. Oct 15, 04 1,342,703.49 7,923,282.17 4,708,627.20 2,752,385.99 3,700,177.28 3,245,237.43 2,100,305.57
69. Nov 15, 04 1,337,709.93 7,908,280.11 4,708,627.20 2,752,386.00 3,700,177.27 3,245,237.43 2,100,305.57
70. Dec 15, 04 1,332,687.66 7,893,190.28 4,592,257.66 2,684,363.23 3,608,730.67 3,165,034.27 2,048,398.39
71. Jan 15, 05 1,327,636.52 7,878,012.16 4,592,257.65 2,684,363.23 3,608,730.67 3,165,034.26 2,048,398.39
72. Feb 15, 05 1,322,556.33 7,862,745.24 4,592,257.65 2,684,363.24 3,608,730.67 3,165,034.26 2,048,398.40
73. Mar 15, 05 1,317,446.93 7,847,388.99 4,592,257.65 2,684,363.24 3,608,730.66 3,165,034.26 2,048,398.40
74. Apr 15, 05 1,312,308.15 7,831,942.90 4,592,257.64 2,684,363.24 3,608,730.66 3,165,034.26 2,048,398.41
75. May 15, 05 1,307,139.82 7,816,406.43 4,592,257.64 2,684,363.25 3,608,730.66 3,165,034.26 2,048,398.41
76. Jun 15, 05 1,301,941.77 7,800,779.06 4,459,416.31 2,606,712.04 3,504,340.05 3,073,478.56 1,989,143.91
77. Jul 15, 05 1,296,713.84 7,785,060.26 4,459,416.31 2,606,712.04 3,504,340.05 3,073,478.56 1,989,143.91
78. Aug 15, 05 1,291,455.84 7,769,249.49 4,459,416.32 2,606,712.04 3,504,340.05 3,073,478.57 1,989,143.91
79. Sep 15, 05 1,286,167.61 7,753,346.21 4,459,416.32 2,606,712.05 3,504,340.05 3,073,478.57 1,989,143.91
80. Oct 15, 05 1,280,848.98 7,737,349.89 4,459,416.32 2,606,712.05 3,504,340.05 3,073,478.58 1,989,143.91
81. Nov 15, 05 1,275,499.76 7,721,259.97 4,459,416.33 2,606,712.05 3,504,340.05 3,073,478.58 1,989,143.91
82. Dec 15, 05 1,270,119.78 7,705,075.92 4,380,240.57 2,560,430.57 3,442,121.42 3,018,909.79 1,953,827.19
83. Jan 15, 06 1,264,708.87 7,688,797.17 4,380,240.57 2,560,430.57 3,442,121.43 3,018,909.79 1,953,827.19
84. Feb 15, 06 1,259,266.85 7,672,423.19 4,380,240.57 2,560,430.57 3,442,121.43 3,018,909.79 1,953,827.19
85. Mar 15, 06 1,253,793.53 7,655,953.39 4,380,240.57 2,560,430.58 3,442,121.43 3,018,909.79 1,953,827.19
86. Apr 15, 06 1,248,288.74 7,639,387.24 4,380,240.57 2,560,430.58 3,442,121.44 3,018,909.79 1,953,827.19
87. May 15, 06 1,242,752.30 7,622,724.16 4,380,240.58 2,560,430.58 3,442,121.44 3,018,909.79 1,953,827.19
88. Jun 15, 06 1,237,184.03 7,605,963.59 4,197,752.72 2,453,758.94 3,298,717.13 2,893,137.16 1,872,427.61
89. Jul 15, 06 1,231,583.74 7,589,104.96 4,197,752.72 2,453,758.94 3,298,717.13 2,893,137.15 1,872,427.61
90. Aug 15, 06 1,225,951.24 7,572,147.69 4,197,752.72 2,453,758.94 3,298,717.13 2,893,137.15 1,872,427.60
91. Sep 15, 06 1,220,286.36 7,555,091.20 4,197,752.72 2,453,758.94 3,298,717.12 2,893,137.15 1,872,427.60
92. Oct 15, 06 1,214,588.91 7,537,934.92 4,197,752.72 2,453,758.94 3,298,717.12 2,893,137.14 1,872,427.60
93. Nov 15, 06 1,208,858.70 7,520,678.26 4,197,752.72 2,453,758.94 3,298,717.11 2,893,137.14 1,872,427.60
94. Dec 15, 06 1,203,095.53 7,503,320.63 4,129,927.27 2,414,112.18 3,245,417.88 2,846,391.09 1,842,173.74
95. Jan 15, 07 1,197,299.23 7,485,861.45 4,129,927.27 2,414,112.19 3,245,417.87 2,846,391.09 1,842,173.74
96. Feb 15, 07 1,191,469.60 7,468,300.12 4,129,927.27 2,414,112.19 3,245,417.87 2,846,391.09 1,842,173.74
97. Mar 15, 07 1,185,606.45 7,450,636.04 4,129,927.27 2,414,112.20 3,245,417.86 2,846,391.08 1,842,173.74
98. Apr 15, 07 1,179,709.59 7,432,868.61 4,129,927.27 2,414,112.20 3,245,417.86 2,846,391.08 1,842,173.75
99. May 15, 07 1,173,778.82 7,414,997.23 4,129,927.27 2,414,112.21 3,245,417.85 2,846,391.08 1,842,173.75
100. Jun 15, 07 1,167,813.95 7,397,021.28 3,979,685.67 2,326,289.83 3,127,353.60 2,742,842.91 1,775,157.77
101. Jul 15, 07 1,161,814.78 7,378,940.16 3,979,685.67 2,326,289.83 3,127,353.59 2,742,842.91 1,775,157.77
102. Aug 15, 07 1,155,781.11 7,360,753.25 3,979,685.67 2,326,289.83 3,127,353.59 2,742,842.91 1,775,157.78
103. Sep 15, 07 1,149,712.76 7,342,459.93 3,979,685.66 2,326,289.83 3,127,353.59 2,742,842.90 1,775,157.78
104. Oct 15, 07 1,143,609.50 7,324,059.58 3,979,685.66 2,326,289.83 3,127,353.58 2,742,842.90 1,775,157.78
105. Nov 15, 07 1,137,471.16 7,305,551.57 3,979,685.66 2,326,289.83 3,127,353.58 2,742,842.90 1,775,157.78
106. Dec 15, 07 1,131,297.52 7,286,935.27 3,921,633.38 2,292,355.89 3,081,734.39 2,702,832.62 1,749,263.28
107. Jan 15, 08 1,125,088.38 7,268,210.06 3,921,633.38 2,292,355.89 3,081,734.39 2,702,832.62 1,749,263.28
108. Feb 15, 08 1,118,843.54 7,249,375.28 3,921,633.38 2,292,355.90 3,081,734.39 2,702,832.62 1,749,263.28
109. Mar 15, 08 1,112,562.79 7,230,430.31 3,921,633.38 2,292,355.91 3,081,734.39 2,702,832.62 1,749,263.28
110. Apr 15, 08 1,106,245.92 7,211,374.49 3,921,633.38 2,292,355.91 3,081,734.39 2,702,832.62 1,749,263.28
111. May 15, 08 1,099,892.74 7,192,207.18 3,921,633.38 2,292,355.92 3,081,734.40 2,702,832.62 1,749,263.28
112. Jun 15, 08 1,093,503.02 7,170,413.08 3,793,245.23 2,217,307.77 2,980,843.22 2,614,346.08 1,691,995.13
113. Jul 15, 08 1,087,076.56 7,148,491.46 3,793,245.22 2,217,307.77 2,980,843.22 2,614,346.08 1,691,995.13
114. Aug 15, 08 1,080,613.15 7,126,441.58 3,793,245.22 2,217,307.77 2,980,843.22 2,614,346.08 1,691,995.14
115. Sep 15, 08 1,074,112.58 7,104,262.69 3,793,245.22 2,217,307.77 2,980,843.22 2,614,346.08 1,691,995.14
116. Oct 15, 08 1,067,574.63 7,081,954.04 3,793,245.22 2,217,307.77 2,980,843.22 2,614,346.08 1,691,995.14
117. Nov 15, 08 1,060,999.08 7,059,514.86 3,793,245.21 2,217,307.76 2,980,843.22 2,614,346.08 1,691,995.14
118. Dec 15, 08 1,054,385.72 7,036,944.40 3,724,770.62 2,177,281.55 2,927,033.88 2,567,152.63 1,661,451.72
119. Jan 15, 09 1,047,734.34 7,014,241.88 3,724,770.62 2,177,281.56 2,927,033.87 2,567,152.63 1,661,451.72
120. Feb 15, 09 1,041,044.72 6,991,406.53 3,724,770.63 2,177,281.56 2,927,033.87 2,567,152.64 1,661,451.72
121. Mar 15, 09 1,034,316.62 6,968,437.57 3,724,770.63 2,177,281.56 2,927,033.86 2,567,152.64 1,661,451.72
<CAPTION>
CTL- CTL-
Property Type: Hospitality CTL - Retail CTL - Retail CTL - Retail Industrial CTL - Retail CTL - Retail
Interest Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Accrual:
Count: 225 226 227 228 229 230 231
Loan Number: 9823076 9823082 9823094 9823097 9823098 9823099 9823101
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 2,702,108.30 2,514,375.27 2,174,107.06 1,183,110.83 5,386,995.93 1,561,292.85 1,418,213.23
62. Apr 15, 04 2,702,108.30 2,510,066.88 2,169,050.69 1,181,526.70 5,365,884.85 1,556,478.26 1,414,026.66
63. May 15, 04 2,702,108.30 2,505,733.97 2,163,965.09 1,179,932.33 5,344,650.63 1,551,634.90 1,409,815.67
64. Jun 15, 04 2,646,233.43 2,501,376.42 2,158,850.08 1,178,327.67 5,323,292.53 1,546,762.59 1,405,580.12
65. Jul 15, 04 2,646,233.43 2,496,994.09 2,153,705.50 1,176,712.64 5,301,809.85 1,541,861.18 1,401,319.86
66. Aug 15, 04 2,646,233.43 2,492,586.82 2,148,531.18 1,175,087.18 5,280,201.86 1,536,930.48 1,397,034.74
67. Sep 15, 04 2,646,233.43 2,488,154.49 2,143,326.95 1,173,451.23 5,258,467.82 1,531,970.32 1,392,724.63
68. Oct 15, 04 2,646,233.43 2,483,696.94 2,138,092.63 1,171,804.71 5,236,606.99 1,526,980.52 1,388,389.38
69. Nov 15, 04 2,646,233.44 2,479,214.03 2,132,828.04 1,170,147.55 5,214,618.64 1,521,960.91 1,384,028.84
70. Dec 15, 04 2,580,834.13 2,474,705.63 2,127,533.03 1,168,479.69 5,192,502.03 1,516,911.31 1,379,642.86
71. Jan 15, 05 2,580,834.13 2,470,171.58 2,122,207.40 1,166,801.07 5,170,256.41 1,511,831.53 1,375,231.29
72. Feb 15, 05 2,580,834.13 2,465,611.74 2,116,850.98 1,165,111.60 5,147,881.02 1,506,721.41 1,370,794.00
73. Mar 15, 05 2,580,834.13 2,461,025.96 2,111,463.59 1,163,411.22 5,125,375.10 1,501,580.75 1,366,330.81
74. Apr 15, 05 2,580,834.13 2,456,414.10 2,106,045.06 1,161,699.85 5,102,737.91 1,496,409.37 1,361,841.60
75. May 15, 05 2,580,834.13 2,451,776.00 2,100,595.20 1,159,977.44 5,079,968.66 1,491,207.10 1,357,326.19
76. Jun 15, 05 2,506,177.72 2,447,111.52 2,095,113.84 1,158,243.90 5,057,066.59 1,485,973.74 1,352,784.45
77. Jul 15, 05 2,506,177.73 2,442,420.51 2,089,600.79 1,156,499.16 5,034,030.92 1,480,709.11 1,348,216.21
78. Aug 15, 05 2,506,177.73 2,437,702.81 2,084,055.86 1,154,743.16 5,010,860.88 1,475,413.03 1,343,621.33
79. Sep 15, 05 2,506,177.73 2,432,958.27 2,078,478.88 1,152,975.82 4,987,555.68 1,470,085.30 1,338,999.64
80. Oct 15, 05 2,506,177.74 2,428,186.75 2,072,869.66 1,151,197.06 4,964,114.54 1,464,725.74 1,334,350.99
81. Nov 15, 05 2,506,177.74 2,423,388.09 2,067,228.00 1,149,406.81 4,940,536.65 1,459,334.16 1,329,675.22
82. Dec 15, 05 2,461,681.22 2,418,562.13 2,061,553.74 1,147,605.01 4,916,821.23 1,453,910.36 1,324,972.18
83. Jan 15, 06 2,461,681.22 2,413,708.71 2,055,846.66 1,145,791.56 4,892,967.47 1,448,454.16 1,320,241.71
84. Feb 15, 06 2,461,681.22 2,408,827.69 2,050,106.60 1,143,966.41 4,868,974.56 1,442,965.35 1,315,483.64
85. Mar 15, 06 2,461,681.21 2,403,918.91 2,044,333.34 1,142,129.46 4,844,841.69 1,437,443.75 1,310,697.81
86. Apr 15, 06 2,461,681.21 2,398,982.20 2,038,526.72 1,140,280.65 4,820,568.05 1,431,889.15 1,305,884.07
87. May 15, 06 2,461,681.21 2,394,017.41 2,032,686.52 1,138,419.91 4,796,152.81 1,426,301.37 1,301,042.25
88. Jun 15, 06 2,359,123.61 2,389,024.38 2,026,812.56 1,136,547.14 4,771,595.14 1,420,680.20 1,296,172.18
89. Jul 15, 06 2,359,123.61 2,384,002.95 2,020,904.64 1,134,662.28 4,746,894.23 1,415,025.45 1,291,273.70
90. Aug 15, 06 2,359,123.61 2,378,952.95 2,014,962.56 1,132,765.25 4,722,049.23 1,409,336.90 1,286,346.65
91. Sep 15, 06 2,359,123.61 2,373,874.23 2,008,986.14 1,130,855.97 4,697,059.29 1,403,614.37 1,281,390.86
92. Oct 15, 06 2,359,123.61 2,368,766.62 2,002,975.16 1,128,934.35 4,671,923.59 1,397,857.65 1,276,406.16
93. Nov 15, 06 2,359,123.61 2,363,629.95 1,996,929.43 1,127,000.32 4,646,641.25 1,392,066.53 1,271,392.38
94. Dec 15, 06 2,321,005.93 2,358,464.06 1,990,848.75 1,125,053.81 4,621,211.44 1,386,240.80 1,266,349.36
95. Jan 15, 07 2,321,005.93 2,353,268.79 1,984,732.91 1,123,094.72 4,595,633.29 1,380,380.27 1,261,276.92
96. Feb 15, 07 2,321,005.93 2,348,043.97 1,978,581.72 1,121,122.98 4,569,905.93 1,374,484.72 1,256,174.89
97. Mar 15, 07 2,321,005.93 2,342,789.43 1,972,394.96 1,119,138.51 4,544,028.49 1,368,553.95 1,251,043.09
98. Apr 15, 07 2,321,005.93 2,337,505.00 1,966,172.44 1,117,141.22 4,518,000.11 1,362,587.74 1,245,881.36
99. May 15, 07 2,321,005.94 2,332,190.50 1,959,913.95 1,115,131.03 4,491,819.89 1,356,585.88 1,239,672.79
100. Jun 15, 07 2,236,570.64 2,326,845.78 1,953,619.27 1,113,107.85 4,465,486.95 1,349,828.55 1,233,427.99
101. Jul 15, 07 2,236,570.63 2,321,470.65 1,947,288.20 1,111,071.62 4,439,000.40 1,343,030.85 1,227,146.77
102. Aug 15, 07 2,236,570.63 2,316,064.95 1,940,920.53 1,109,022.23 4,412,359.35 1,336,192.53 1,220,828.90
103. Sep 15, 07 2,236,570.63 2,310,628.50 1,934,516.05 1,106,959.60 4,385,562.89 1,329,313.35 1,214,474.19
104. Oct 15, 07 2,236,570.63 2,305,161.13 1,928,074.54 1,104,883.66 4,358,610.12 1,322,393.07 1,208,082.40
105. Nov 15, 07 2,236,570.62 2,299,662.65 1,921,595.79 1,102,794.30 4,331,500.13 1,315,431.43 1,201,653.33
106. Dec 15, 07 2,203,945.43 2,294,132.90 1,915,079.58 1,100,691.46 4,304,231.99 1,308,428.21 1,195,186.75
107. Jan 15, 08 2,203,945.43 2,288,571.69 1,908,525.71 1,098,575.03 4,276,804.79 1,301,383.14 1,188,682.45
108. Feb 15, 08 2,203,945.44 2,282,978.85 1,901,933.94 1,096,444.93 4,249,217.60 1,294,295.97 1,182,140.21
109. Mar 15, 08 2,203,945.44 2,277,354.20 1,894,891.27 1,094,301.08 4,221,469.49 1,287,166.46 1,175,559.81
110. Apr 15, 08 2,203,945.45 2,271,697.55 1,887,807.88 1,092,143.38 4,193,559.50 1,279,994.35 1,168,941.02
111. May 15, 08 2,203,945.45 2,266,008.72 1,880,683.54 1,089,327.49 4,165,486.71 1,272,779.38 1,162,283.63
112. Jun 15, 08 2,131,791.73 2,260,287.53 1,873,518.01 1,086,493.41 4,137,250.17 1,265,521.31 1,155,587.39
113. Jul 15, 08 2,131,791.72 2,254,533.80 1,866,311.05 1,083,641.02 4,108,848.91 1,258,219.87 1,148,852.10
114. Aug 15, 08 2,131,791.72 2,248,747.34 1,859,062.43 1,080,770.22 4,080,281.97 1,250,874.80 1,142,077.52
115. Sep 15, 08 2,131,791.72 2,242,927.97 1,851,771.91 1,077,880.87 4,051,548.40 1,243,485.85 1,135,263.42
116. Oct 15, 08 2,131,791.72 2,237,075.49 1,844,439.24 1,074,972.87 4,022,647.21 1,236,052.75 1,128,409.57
117. Nov 15, 08 2,131,791.71 2,231,189.72 1,837,064.17 1,072,046.08 3,993,577.43 1,228,575.23 1,121,515.74
118. Dec 15, 08 2,093,309.21 2,225,270.47 1,829,646.47 1,069,100.39 3,964,338.08 1,221,053.04 1,114,581.69
119. Jan 15, 09 2,093,309.21 2,219,317.55 1,822,185.88 1,066,135.68 3,934,928.16 1,213,485.90 1,107,607.20
120. Feb 15, 09 2,093,309.21 2,213,330.77 1,814,682.16 1,063,151.82 3,905,346.69 1,205,873.55 1,100,592.02
121. Mar 15, 09 2,093,309.21 2,207,309.93 1,807,135.06 1,060,148.69 3,875,592.66 1,198,215.72 1,093,535.92
<CAPTION>
Property Type: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
Interest Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Accrual:
Count: 232 233 234 235 236 237 238
Loan Number: 9823102 9823109 9823113 9823114 9823115 9823118 9823121
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
61. Mar 15, 04 9,170,883.24 2,354,837.87 2,001,209.94 1,668,521.36 2,258,644.04 939,653.81 2,161,919.80
62. Apr 15, 04 9,140,515.62 2,350,818.78 1,994,560.86 1,662,920.94 2,251,163.06 934,399.12 2,157,259.21
63. May 15, 04 9,109,942.39 2,346,776.45 1,987,874.66 1,657,287.25 2,243,636.63 929,113.78 2,152,571.92
64. Jun 15, 04 9,079,162.15 2,342,710.73 1,981,151.13 1,651,620.09 2,236,064.48 923,797.61 2,147,857.77
65. Jul 15, 04 9,048,173.50 2,338,621.49 1,974,390.05 1,645,919.26 2,228,446.33 918,450.43 2,143,116.61
66. Aug 15, 04 9,016,975.04 2,334,508.60 1,967,591.23 1,640,184.56 2,220,781.90 913,072.06 2,138,348.30
67. Sep 15, 04 8,985,565.33 2,330,371.91 1,960,754.45 1,634,415.78 2,213,070.90 907,662.31 2,133,552.66
68. Oct 15, 04 8,953,942.96 2,326,211.29 1,953,879.50 1,628,612.73 2,205,313.06 902,221.01 2,128,729.55
69. Nov 15, 04 8,922,106.48 2,322,026.60 1,946,966.16 1,622,775.21 2,197,508.09 896,747.97 2,123,878.80
70. Dec 15, 04 8,890,054.43 2,317,817.71 1,940,014.22 1,616,903.00 2,189,655.71 891,243.00 2,119,000.27
71. Jan 15, 05 8,857,785.37 2,313,584.46 1,933,023.46 1,610,995.91 2,181,755.62 885,705.91 2,114,093.79
72. Feb 15, 05 8,825,297.82 2,309,326.73 1,925,993.68 1,605,053.72 2,173,807.54 880,136.53 2,109,159.19
73. Mar 15, 05 8,792,590.30 2,305,044.36 1,918,924.64 1,599,076.22 2,165,811.17 874,534.66 2,104,196.33
74. Apr 15, 05 8,759,661.32 2,300,737.23 1,911,816.14 1,593,063.21 2,157,766.22 868,900.11 2,099,205.03
75. May 15, 05 8,726,509.39 2,296,405.17 1,904,667.95 1,587,014.48 2,149,672.40 863,232.70 2,094,185.13
76. Jun 15, 05 8,693,132.99 2,292,048.06 1,897,479.84 1,580,929.81 2,141,529.41 857,532.22 2,089,136.48
77. Jul 15, 05 8,659,530.60 2,287,665.73 1,890,251.60 1,574,808.99 2,133,336.95 851,798.49 2,084,058.90
78. Aug 15, 05 8,625,700.70 2,283,258.06 1,882,983.01 1,568,651.80 2,125,094.72 846,031.32 2,078,952.23
79. Sep 15, 05 8,591,641.74 2,278,824.89 1,875,673.83 1,562,458.04 2,116,802.42 840,230.50 2,073,816.30
80. Oct 15, 05 8,557,352.18 2,274,366.07 1,868,323.84 1,556,227.47 2,108,459.74 834,395.84 2,068,650.95
81. Nov 15, 05 8,522,830.44 2,269,881.46 1,860,932.82 1,549,959.89 2,100,066.38 828,527.15 2,063,456.01
82. Dec 15, 05 8,488,074.97 2,265,370.90 1,853,500.53 1,543,655.07 2,091,622.03 822,624.23 2,058,231.30
83. Jan 15, 06 8,453,084.17 2,260,834.25 1,846,026.74 1,537,312.79 2,083,126.37 816,686.87 2,052,976.66
84. Feb 15, 06 8,417,856.45 2,256,271.36 1,838,511.22 1,530,932.83 2,074,579.11 810,714.88 2,047,691.92
85. Mar 15, 06 8,382,390.22 2,251,682.07 1,830,953.74 1,524,514.96 2,065,979.92 804,708.05 2,042,376.90
86. Apr 15, 06 8,346,683.84 2,247,066.23 1,823,354.07 1,518,058.97 2,057,328.49 798,666.18 2,037,031.42
87. May 15, 06 8,310,735.71 2,242,423.69 1,815,711.96 1,511,564.61 2,048,624.50 792,589.06 2,031,655.33
88. Jun 15, 06 8,274,544.17 2,237,754.29 1,808,027.18 1,505,031.68 2,039,867.64 786,476.50 2,026,248.43
89. Jul 15, 06 8,238,107.59 2,233,057.88 1,800,299.50 1,498,459.93 2,031,057.57 780,328.28 2,020,810.55
90. Aug 15, 06 8,201,424.31 2,228,334.30 1,792,528.67 1,491,849.13 2,022,193.99 774,144.19 2,015,341.52
91. Sep 15, 06 8,164,492.64 2,223,583.39 1,784,714.46 1,485,199.06 2,013,276.56 767,924.03 2,009,841.16
92. Oct 15, 06 8,127,310.92 2,218,805.00 1,776,856.62 1,478,509.48 2,004,304.95 761,667.59 2,004,309.29
93. Nov 15, 06 8,089,877.45 2,213,998.97 1,768,954.90 1,471,780.15 1,995,278.84 755,374.65 1,998,745.72
94. Dec 15, 06 8,052,190.52 2,209,165.13 1,761,009.06 1,465,010.85 1,986,197.89 749,045.00 1,993,150.28
95. Jan 15, 07 8,014,248.42 2,204,303.33 1,753,018.86 1,458,201.32 1,977,061.78 742,678.43 1,987,522.78
96. Feb 15, 07 7,976,049.42 2,199,413.41 1,744,984.05 1,451,351.34 1,967,870.17 736,274.72 1,981,863.04
97. Mar 15, 07 7,937,591.78 2,194,495.19 1,736,904.38 1,444,460.66 1,958,622.71 729,833.66 1,976,170.87
98. Apr 15, 07 7,898,873.76 2,189,548.53 1,728,779.60 1,437,529.04 1,949,319.08 723,355.02 1,970,446.09
99. May 15, 07 7,859,893.57 2,184,573.25 1,720,609.45 1,430,556.24 1,939,958.92 716,838.59 1,964,688.52
100. Jun 15, 07 7,820,649.46 2,179,569.18 1,712,393.69 1,423,542.02 1,930,541.91 710,284.15 1,958,897.95
101. Jul 15, 07 7,781,139.64 2,174,536.17 1,704,132.05 1,416,486.12 1,921,067.68 703,691.48 1,953,074.22
102. Aug 15, 07 7,741,362.30 2,169,474.04 1,695,824.29 1,409,388.29 1,911,535.89 697,060.34 1,947,217.11
103. Sep 15, 07 7,701,315.63 2,164,382.63 1,687,470.14 1,402,248.30 1,901,946.20 690,390.53 1,941,326.46
104. Oct 15, 07 7,660,997.81 2,159,261.76 1,679,069.35 1,395,065.89 1,892,298.26 683,681.81 1,935,402.05
105. Nov 15, 07 7,620,407.01 2,154,111.27 1,670,621.65 1,387,840.80 1,882,591.70 676,933.95 1,929,443.70
106. Dec 15, 07 7,579,541.38 2,148,930.98 1,662,126.79 1,380,572.79 1,872,826.17 670,146.73 1,923,451.21
107. Jan 15, 08 7,538,399.05 2,143,720.73 1,653,584.50 1,373,261.60 1,863,001.31 663,319.92 1,917,424.40
108. Feb 15, 08 7,496,978.15 2,138,480.34 1,644,994.51 1,365,906.97 1,853,116.77 656,453.29 1,911,363.05
109. Mar 15, 08 7,455,276.80 2,133,209.62 1,636,356.56 1,358,508.65 1,843,172.18 649,546.60 1,905,266.98
110. Apr 15, 08 7,413,293.10 2,127,908.42 1,627,670.39 1,351,066.37 1,833,167.17 642,599.62 1,899,135.98
111. May 15, 08 7,371,025.13 2,122,576.55 1,618,935.71 1,343,579.87 1,823,101.39 635,612.12 1,892,969.86
112. Jun 15, 08 7,328,470.98 2,117,213.84 1,610,152.27 1,336,048.89 1,812,974.45 628,583.86 1,886,768.41
113. Jul 15, 08 7,285,628.69 2,111,820.10 1,600,878.98 1,328,473.17 1,802,785.99 621,514.60 1,880,531.43
114. Aug 15, 08 7,242,496.33 2,106,395.16 1,591,553.91 1,320,852.45 1,792,535.64 614,404.10 1,874,258.72
115. Sep 15, 08 7,199,071.92 2,100,938.83 1,582,176.78 1,313,186.44 1,782,223.01 607,252.12 1,867,950.07
116. Oct 15, 08 7,155,353.50 2,095,450.95 1,572,747.29 1,305,474.89 1,771,847.73 598,770.08 1,861,605.27
117. Nov 15, 08 7,111,339.07 2,089,931.31 1,563,265.15 1,297,717.52 1,761,409.43 590,238.57 1,855,224.13
118. Dec 15, 08 7,067,026.62 2,084,379.74 1,553,730.07 1,289,914.07 1,750,907.70 581,657.29 1,848,806.43
119. Jan 15, 09 7,022,414.14 2,078,796.06 1,544,141.75 1,282,064.25 1,740,342.18 573,025.95 1,842,351.96
120. Feb 15, 09 6,977,499.59 2,073,180.07 1,534,499.90 1,274,167.79 1,729,712.48 564,344.26 1,835,860.51
121. Mar 15, 09 6,932,280.94 2,067,531.60 1,524,804.21 1,266,224.42 1,719,018.20 555,611.93 1,829,331.87
</TABLE>
<PAGE>
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Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Retail- Retail- Retail-
Property Type: Conventional Conventional Conventional Conventional Anchored Unanchored Unanchored
Interest Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 1 2 3 4 5 6 7
Loan Number: 10000 10003 10004 10019 20007 20022 20025
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 0 0 0 2,428,264.82
123. May 15, 09 0 0 0 0 0 0 2,423,817.85
124. Jun 15, 09 0 0 0 0 0 0 2,419,823.88
125. Jul 15, 09 0 0 0 0 0 0 2,415,326.83
126. Aug 15, 09 0 0 0 0 0 0 2,411,280.80
127. Sep 15, 09 0 0 0 0 0 0 2,407,209.96
128. Oct 15, 09 0 0 0 0 0 0 2,402,638.07
129. Nov 15, 09 0 0 0 0 0 0 2,398,514.24
130. Dec 15, 09 0 0 0 0 0 0 2,393,890.75
131. Jan 15, 10 0 0 0 0 0 0 2,389,713.29
132. Feb 15, 10 0 0 0 0 0 0 2,385,510.22
133. Mar 15, 10 0 0 0 0 0 0 2,379,865.98
134. Apr 15, 10 0 0 0 0 0 0 2,375,602.53
135. May 15, 10 0 0 0 0 0 0 2,370,843.10
136. Jun 15, 10 0 0 0 0 0 0 2,366,524.33
137. Jul 15, 10 0 0 0 0 0 0 2,361,711.04
138. Aug 15, 10 0 0 0 0 0 0 2,357,336.28
139. Sep 15, 10 0 0 0 0 0 0 2,352,934.71
140. Oct 15, 10 0 0 0 0 0 0 2,348,040.78
141. Nov 15, 10 0 0 0 0 0 0 2,343,582.21
142. Dec 15, 10 0 0 0 0 0 0 2,338,632.79
143. Jan 15, 11 0 0 0 0 0 0 2,334,116.54
144. Feb 15, 11 0 0 0 0 0 0 2,329,572.60
145. Mar 15, 11 0 0 0 0 0 0 2,323,618.59
146. Apr 15, 11 0 0 0 0 0 0 2,319,010.28
147. May 15, 11 0 0 0 0 0 0 2,313,915.07
148. Jun 15, 11 0 0 0 0 0 0 2,309,247.27
149. Jul 15, 11 0 0 0 0 0 0 2,304,094.13
150. Aug 15, 11 0 0 0 0 0 0 2,299,366.12
151. Sep 15, 11 0 0 0 0 0 0 2,294,609.12
152. Oct 15, 11 0 0 0 0 0 0 2,289,369.13
153. Nov 15, 11 0 0 0 0 0 0 2,284,550.84
154. Dec 15, 11 0 0 0 0 0 0 2,279,251.17
155. Jan 15, 12 0 0 0 0 0 0 2,274,370.84
156. Feb 15, 12 0 0 0 0 0 0 2,269,460.59
157. Mar 15, 12 0 0 0 0 0 0 2,263,622.54
158. Apr 15, 12 0 0 0 0 0 0 2,258,646.39
159. May 15, 12 0 0 0 0 0 0 2,253,193.02
160. Jun 15, 12 0 0 0 0 0 0 2,248,152.93
161. Jul 15, 12 0 0 0 0 0 0 2,242,637.30
162. Aug 15, 12 0 0 0 0 0 0 2,237,532.49
163. Sep 15, 12 0 0 0 0 0 0 2,232,396.38
164. Oct 15, 12 0 0 0 0 0 0 2,226,787.26
165. Nov 15, 12 0 0 0 0 0 0 2,221,585.27
166. Dec 15, 12 0 0 0 0 0 0 2,215,912.01
167. Jan 15, 13 0 0 0 0 0 0 2,210,643.34
168. Feb 15, 13 0 0 0 0 0 0 2,205,342.37
169. Mar 15, 13 0 0 0 0 0 0 2,198,700.40
170. Apr 15, 13 0 0 0 0 0 0 2,193,326.20
171. May 15, 13 0 0 0 0 0 0 2,187,485.27
172. Jun 15, 13 0 0 0 0 0 0 2,182,042.31
173. Jul 15, 13 0 0 0 0 0 0 2,176,134.43
174. Aug 15, 13 0 0 0 0 0 0 2,170,621.88
175. Sep 15, 13 0 0 0 0 0 0 2,165,075.53
176. Oct 15, 13 0 0 0 0 0 0 2,159,066.98
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Retail- Retail- Multifamily- Multifamily- Multifamily-
Property Type: Unanchored Anchored CTL - Retail CTL - Retail Conventional Conventional Conventional
Interest Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 8 9 10 11 12 13 14
Loan Number: 20037 20042 30013 30092 9821000 9821001 9821002
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 8,803,911.48 2,012,172.62 0 0 0
123. May 15, 09 0 0 8,771,426.81 2,004,162.12 0 0 0
124. Jun 15, 09 0 0 8,738,749.25 1,996,108.24 0 0 0
125. Jul 15, 09 0 0 8,705,877.68 1,988,010.74 0 0 0
126. Aug 15, 09 0 0 8,672,810.92 1,979,869.37 0 0 0
127. Sep 15, 09 0 0 8,639,547.84 1,971,683.90 0 0 0
128. Oct 15, 09 0 0 8,606,087.26 1,963,454.09 0 0 0
129. Nov 15, 09 0 0 8,572,428.00 1,955,179.71 0 0 0
130. Dec 15, 09 0 0 8,538,568.89 1,946,860.51 0 0 0
131. Jan 15, 10 0 0 8,504,508.74 1,938,496.24 0 0 0
132. Feb 15, 10 0 0 8,470,246.36 1,930,086.67 0 0 0
133. Mar 15, 10 0 0 8,435,780.55 1,921,631.55 0 0 0
134. Apr 15, 10 0 0 8,401,110.10 1,913,130.62 0 0 0
135. May 15, 10 0 0 8,366,233.79 1,904,583.65 0 0 0
136. Jun 15, 10 0 0 8,331,150.40 1,895,990.39 0 0 0
137. Jul 15, 10 0 0 8,295,858.71 1,887,350.58 0 0 0
138. Aug 15, 10 0 0 8,260,357.47 1,878,663.97 0 0 0
139. Sep 15, 10 0 0 8,224,645.44 1,869,930.30 0 0 0
140. Oct 15, 10 0 0 8,188,721.37 1,861,149.33 0 0 0
141. Nov 15, 10 0 0 8,152,584.01 1,852,320.80 0 0 0
142. Dec 15, 10 0 0 8,116,232.07 1,843,444.44 0 0 0
143. Jan 15, 11 0 0 8,079,664.30 1,834,520.00 0 0 0
144. Feb 15, 11 0 0 8,042,879.41 1,825,547.23 0 0 0
145. Mar 15, 11 0 0 8,005,876.11 1,816,525.85 0 0 0
146. Apr 15, 11 0 0 7,968,653.09 1,807,455.60 0 0 0
147. May 15, 11 0 0 7,931,209.07 1,798,336.23 0 0 0
148. Jun 15, 11 0 0 7,893,542.73 1,789,167.46 0 0 0
149. Jul 15, 11 0 0 7,855,652.74 1,779,949.02 0 0 0
150. Aug 15, 11 0 0 7,817,537.77 1,770,680.65 0 0 0
151. Sep 15, 11 0 0 7,779,196.50 1,761,362.08 0 0 0
152. Oct 15, 11 0 0 7,740,627.58 1,751,993.03 0 0 0
153. Nov 15, 11 0 0 7,701,829.66 1,742,573.23 0 0 0
154. Dec 15, 11 0 0 7,662,801.37 1,733,102.41 0 0 0
155. Jan 15, 12 0 0 7,623,541.36 1,723,580.29 0 0 0
156. Feb 15, 12 0 0 7,584,048.23 1,714,006.59 0 0 0
157. Mar 15, 12 0 0 7,544,320.62 1,704,381.03 0 0 0
158. Apr 15, 12 0 0 7,504,357.12 1,694,703.33 0 0 0
159. May 15, 12 0 0 7,464,156.34 1,684,973.22 0 0 0
160. Jun 15, 12 0 0 7,423,716.87 1,675,190.39 0 0 0
161. Jul 15, 12 0 0 7,383,037.29 1,665,354.58 0 0 0
162. Aug 15, 12 0 0 7,342,116.18 1,655,465.49 0 0 0
163. Sep 15, 12 0 0 7,300,952.09 1,645,522.84 0 0 0
164. Oct 15, 12 0 0 7,259,543.59 1,635,526.33 0 0 0
165. Nov 15, 12 0 0 7,217,889.23 1,625,475.67 0 0 0
166. Dec 15, 12 0 0 7,175,987.55 1,615,370.57 0 0 0
167. Jan 15, 13 0 0 7,133,837.08 1,605,210.73 0 0 0
168. Feb 15, 13 0 0 7,091,436.33 1,594,995.86 0 0 0
169. Mar 15, 13 0 0 7,048,783.84 1,584,725.66 0 0 0
170. Apr 15, 13 0 0 7,005,878.09 1,574,399.83 0 0 0
171. May 15, 13 0 0 6,962,717.59 1,564,018.07 0 0 0
172. Jun 15, 13 0 0 6,919,300.83 1,553,580.08 0 0 0
173. Jul 15, 13 0 0 6,875,626.28 1,543,085.54 0 0 0
174. Aug 15, 13 0 0 6,831,692.41 1,532,534.16 0 0 0
175. Sep 15, 13 0 0 6,787,497.68 1,521,925.63 0 0 0
176. Oct 15, 13 0 0 6,743,040.55 1,511,259.63 0 0 0
177. Nov 15, 13 0 0 6,698,319.45 1,500,535.86 0 0 0
178. Dec 15, 13 0 0 6,653,332.82 1,489,754.01 0 0 0
179. Jan 15, 14 0 0 6,608,079.09 1,478,913.75 0 0 0
180. Feb 15, 14 0 0 6,562,556.66 1,468,014.77 0 0 0
181. Mar 15, 14 0 0 6,516,763.94 1,457,056.76 0 0 0
182. Apr 15, 14 0 0 6,470,699.32 1,446,039.39 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
Interest Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 15 16 17 18 19 20 21
Loan Number: 9821003 9821004 9821005 9821006 9821007 9821009 9821010
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 18,118,426.67 0 0 2,672,102.86
123. May 15, 09 0 0 0 18,094,343.35 0 0 2,667,341.68
124. Jun 15, 09 0 0 0 18,070,119.95 0 0 2,662,547.27
125. Jul 15, 09 0 0 0 18,045,755.64 0 0 2,657,719.40
126. Aug 15, 09 0 0 0 18,021,249.62 0 0 2,652,857.84
127. Sep 15, 09 0 0 0 17,996,601.05 0 0 2,647,962.34
128. Oct 15, 09 0 0 0 17,971,809.11 0 0 2,643,032.68
129. Nov 15, 09 0 0 0 17,946,872.96 0 0 2,638,068.62
130. Dec 15, 09 0 0 0 17,921,791.77 0 0 2,633,069.91
131. Jan 15, 10 0 0 0 17,896,564.69 0 0 2,628,036.31
132. Feb 15, 10 0 0 0 17,871,190.87 0 0 2,622,967.59
133. Mar 15, 10 0 0 0 17,845,669.46 0 0 2,617,863.48
134. Apr 15, 10 0 0 0 17,819,999.60 0 0 2,612,723.76
135. May 15, 10 0 0 0 17,794,180.43 0 0 2,607,548.17
136. Jun 15, 10 0 0 0 17,768,211.07 0 0 2,602,336.45
137. Jul 15, 10 0 0 0 17,742,090.66 0 0 2,597,088.36
138. Aug 15, 10 0 0 0 17,715,818.32 0 0 2,591,803.64
139. Sep 15, 10 0 0 0 17,689,393.16 0 0 2,586,482.04
140. Oct 15, 10 0 0 0 17,662,814.29 0 0 2,581,123.30
141. Nov 15, 10 0 0 0 17,636,080.83 0 0 2,575,727.16
142. Dec 15, 10 0 0 0 17,609,191.86 0 0 2,570,293.36
143. Jan 15, 11 0 0 0 17,582,146.49 0 0 2,564,821.63
144. Feb 15, 11 0 0 0 17,554,943.81 0 0 2,559,311.72
145. Mar 15, 11 0 0 0 17,527,582.89 0 0 2,553,763.35
146. Apr 15, 11 0 0 0 17,500,062.83 0 0 2,548,176.26
147. May 15, 11 0 0 0 17,472,382.69 0 0 2,542,550.18
148. Jun 15, 11 0 0 0 17,444,541.55 0 0 2,536,884.83
149. Jul 15, 11 0 0 0 17,416,538.46 0 0 2,531,179.95
150. Aug 15, 11 0 0 0 17,388,372.49 0 0 2,525,435.24
151. Sep 15, 11 0 0 0 17,360,042.69 0 0 2,519,650.45
152. Oct 15, 11 0 0 0 17,331,548.10 0 0 2,513,825.28
153. Nov 15, 11 0 0 0 17,302,887.77 0 0 2,507,959.45
154. Dec 15, 11 0 0 0 17,274,060.73 0 0 2,502,052.69
155. Jan 15, 12 0 0 0 17,245,066.01 0 0 2,496,104.70
156. Feb 15, 12 0 0 0 17,215,902.64 0 0 2,490,115.20
157. Mar 15, 12 0 0 0 17,186,569.64 0 0 2,484,083.90
158. Apr 15, 12 0 0 0 17,157,066.01 0 0 2,478,010.51
159. May 15, 12 0 0 0 17,127,390.78 0 0 2,471,894.72
160. Jun 15, 12 0 0 0 17,097,542.93 0 0 2,465,736.26
161. Jul 15, 12 0 0 0 17,067,521.47 0 0 2,459,534.81
162. Aug 15, 12 0 0 0 17,037,325.38 0 0 2,453,290.09
163. Sep 15, 12 0 0 0 17,006,953.65 0 0 2,447,001.78
164. Oct 15, 12 0 0 0 16,976,405.27 0 0 2,440,669.58
165. Nov 15, 12 0 0 0 16,945,679.19 0 0 2,434,293.19
166. Dec 15, 12 0 0 0 16,914,774.38 0 0 2,427,872.30
167. Jan 15, 13 0 0 0 16,883,689.82 0 0 2,421,406.59
168. Feb 15, 13 0 0 0 16,852,424.44 0 0 2,414,895.76
169. Mar 15, 13 0 0 0 16,820,977.21 0 0 2,408,339.49
170. Apr 15, 13 0 0 0 16,789,347.06 0 0 2,401,737.47
171. May 15, 13 0 0 0 16,757,532.92 0 0 2,395,089.36
172. Jun 15, 13 0 0 0 0 0 0 2,388,394.86
173. Jul 15, 13 0 0 0 0 0 0 2,381,653.64
174. Aug 15, 13 0 0 0 0 0 0 2,374,865.36
175. Sep 15, 13 0 0 0 0 0 0 2,368,029.72
176. Oct 15, 13 0 0 0 0 0 0 2,361,146.36
177. Nov 15, 13 0 0 0 0 0 0 2,354,214.96
178. Dec 15, 13 0 0 0 0 0 0 2,347,235.19
179. Jan 15, 14 0 0 0 0 0 0 2,340,206.71
180. Feb 15, 14 0 0 0 0 0 0 2,333,129.17
181. Mar 15, 14 0 0 0 0 0 0 2,326,002.24
182. Apr 15, 14 0 0 0 0 0 0 2,318,825.57
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Sec. 42 Conventional Conventional Conventional Sec. 42 Sec. 42
Interest Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 22 23 24 25 26 27 28
Loan Number: 9821011 9821012 9821013 9821014 9821015 9821016 9821018
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 1,101,109.15 884,501.41 2,321,527.09 1,499,707.16 1,133,620.47 1,313,721.44
123. May 15, 09 0 1,099,100.63 881,582.51 2,313,865.95 1,494,758.07 1,131,582.85 1,309,875.55
124. Jun 15, 09 0 1,097,078.30 878,818.00 2,306,610.04 1,490,070.76 1,129,531.00 1,306,000.41
125. Jul 15, 09 0 1,095,042.06 875,865.95 2,298,861.89 1,485,065.46 1,127,464.84 1,302,095.81
126. Aug 15, 09 0 1,092,991.82 873,066.99 2,291,515.54 1,480,319.73 1,125,384.25 1,298,161.51
127. Sep 15, 09 0 1,090,927.49 870,251.15 2,284,124.90 1,475,545.39 1,123,289.15 1,294,197.30
128. Oct 15, 09 0 1,088,848.97 867,249.13 2,276,245.59 1,470,455.35 1,121,179.42 1,290,202.94
129. Nov 15, 09 0 1,086,756.15 864,398.22 2,268,762.91 1,465,621.55 1,119,054.97 1,286,178.21
130. Dec 15, 09 0 1,084,648.95 861,362.05 2,260,793.98 1,460,473.63 1,116,915.69 1,282,122.87
131. Jan 15, 10 0 1,082,527.26 858,475.66 2,253,218.16 1,455,579.66 1,114,761.48 1,278,036.70
132. Feb 15, 10 0 1,080,390.99 855,571.87 2,245,596.68 1,450,656.19 1,112,592.24 1,273,919.45
133. Mar 15, 10 0 1,078,240.03 852,151.50 2,236,619.33 1,444,856.83 1,110,407.85 1,269,770.90
134. Apr 15, 10 0 1,076,074.28 849,209.59 2,228,897.79 1,439,868.73 1,108,208.22 1,265,590.80
135. May 15, 10 0 1,073,893.64 846,084.82 2,220,696.32 1,434,570.58 1,105,993.24 1,261,378.91
136. Jun 15, 10 0 1,071,698.01 843,106.34 2,212,878.80 1,429,520.47 1,103,762.81 1,257,135.00
137. Jul 15, 10 0 1,069,487.28 839,945.97 2,204,583.88 1,424,161.96 1,101,516.80 1,252,858.81
138. Aug 15, 10 0 1,067,261.36 836,930.49 2,196,669.24 1,419,049.11 1,099,255.12 1,248,550.11
139. Sep 15, 10 0 1,065,020.13 833,896.83 2,188,706.89 1,413,905.45 1,096,977.65 1,244,208.64
140. Oct 15, 10 0 1,062,763.49 830,682.74 2,180,270.97 1,408,455.85 1,094,684.29 1,239,834.16
141. Nov 15, 10 0 1,060,491.34 827,611.42 2,172,209.78 1,403,248.33 1,092,374.93 1,235,426.42
142. Dec 15, 10 0 1,058,203.57 824,360.66 2,163,677.62 1,397,736.56 1,090,049.44 1,230,985.15
143. Jan 15, 11 0 1,055,900.07 821,251.23 2,155,516.41 1,392,464.43 1,087,707.73 1,226,510.12
144. Feb 15, 11 0 1,053,580.73 818,123.06 2,147,306.01 1,387,160.51 1,085,349.68 1,222,001.06
145. Mar 15, 11 0 1,051,245.45 814,498.80 2,137,793.51 1,381,015.45 1,082,975.16 1,217,457.71
146. Apr 15, 11 0 1,048,894.11 811,329.93 2,129,476.28 1,375,642.53 1,080,584.08 1,212,879.81
147. May 15, 11 0 1,046,526.61 807,984.20 2,120,694.84 1,369,969.73 1,078,176.30 1,208,267.10
148. Jun 15, 11 0 1,044,142.83 804,776.06 2,112,274.54 1,364,530.22 1,075,751.72 1,203,619.31
149. Jul 15, 11 0 1,041,742.66 801,392.09 2,103,392.76 1,358,792.60 1,073,310.22 1,198,936.19
150. Aug 15, 11 0 1,039,325.99 798,144.22 2,094,868.17 1,353,285.72 1,070,851.69 1,194,217.45
151. Sep 15, 11 0 1,036,892.71 794,876.76 2,086,292.19 1,347,745.65 1,068,375.99 1,189,462.82
152. Oct 15, 11 0 1,034,442.69 791,435.05 2,077,258.84 1,341,910.12 1,065,883.01 1,184,672.05
153. Nov 15, 11 0 1,031,975.84 788,127.16 2,068,576.72 1,336,301.47 1,063,372.64 1,179,844.84
154. Dec 15, 11 0 1,029,492.02 784,646.08 2,059,440.04 1,330,399.18 1,060,844.74 1,174,980.93
155. Jan 15, 12 0 1,026,991.13 781,297.26 2,050,650.50 1,324,721.15 1,058,299.20 1,170,080.03
156. Feb 15, 12 0 1,024,473.04 777,928.25 2,041,807.99 1,319,008.90 1,055,735.90 1,165,141.86
157. Mar 15, 12 0 1,021,937.65 774,236.42 2,032,118.14 1,312,749.26 1,053,154.71 1,160,166.15
158. Apr 15, 12 0 1,019,384.82 770,824.85 2,023,163.91 1,306,964.84 1,050,555.50 1,155,152.59
159. May 15, 12 0 1,016,814.44 767,242.84 2,013,762.32 1,300,891.43 1,047,938.15 1,150,100.92
160. Jun 15, 12 0 1,014,226.39 763,789.12 2,004,697.45 1,295,035.53 1,045,302.54 1,145,010.82
161. Jul 15, 12 0 1,011,620.54 760,166.06 1,995,188.14 1,288,892.52 1,042,648.53 1,139,882.03
162. Aug 15, 12 0 1,008,996.78 756,669.69 1,986,011.31 1,282,964.30 1,039,976.00 1,134,714.23
163. Sep 15, 12 0 1,006,354.99 753,152.23 1,976,779.17 1,277,000.35 1,037,284.81 1,129,507.14
164. Oct 15, 12 0 1,003,695.03 749,467.13 1,967,107.00 1,270,752.13 1,034,574.84 1,124,260.45
165. Nov 15, 12 0 1,001,016.78 745,906.26 1,957,760.90 1,264,714.57 1,031,845.96 1,118,973.86
166. Dec 15, 12 0 998,320.12 742,178.89 1,947,977.80 1,258,394.69 1,029,098.04 1,113,647.08
167. Jan 15, 13 0 995,604.92 738,574.09 1,938,516.39 1,252,282.63 1,026,330.94 1,108,279.78
168. Feb 15, 13 0 992,871.06 734,947.56 1,928,997.96 1,246,133.73 1,023,544.52 1,102,871.68
169. Mar 15, 13 0 990,118.39 730,870.45 1,918,296.90 1,239,220.86 1,020,738.66 1,097,422.45
170. Apr 15, 13 0 987,346.81 727,197.49 1,908,656.59 1,232,993.23 1,017,913.21 1,091,931.78
171. May 15, 13 0 984,556.17 723,360.98 1,898,587.04 1,226,488.31 1,015,068.05 1,086,399.36
172. Jun 15, 13 0 981,746.34 719,642.75 1,888,827.92 1,220,183.93 1,012,203.03 1,080,824.87
173. Jul 15, 13 0 978,917.20 715,762.18 1,878,642.70 1,213,604.28 1,009,318.01 1,075,208.00
174. Aug 15, 13 0 976,068.60 711,998.14 1,868,763.36 1,207,222.24 1,006,412.86 1,069,548.41
175. Sep 15, 13 0 973,200.43 708,211.42 1,858,824.47 1,200,801.73 1,003,487.43 1,063,845.78
176. Oct 15, 13 0 970,312.53 704,264.16 1,848,464.24 1,194,109.03 1,000,541.59 1,058,099.79
177. Nov 15, 13 0 967,404.78 700,430.82 1,838,402.99 1,187,609.47 997,575.19 1,052,310.11
178. Dec 15, 13 0 964,477.03 696,438.18 1,827,923.63 1,180,839.81 994,588.08 1,046,476.40
179. Jan 15, 14 0 961,529.16 692,557.66 1,817,738.56 1,174,260.27 991,580.13 1,040,598.33
180. Feb 15, 14 0 958,561.03 688,653.76 1,807,492.11 1,167,641.07 988,551.18 1,034,675.56
181. Mar 15, 14 0 955,572.48 684,324.60 1,796,129.52 1,160,300.85 985,501.09 1,028,707.76
182. Apr 15, 14 0 952,563.40 680,371.07 1,785,752.81 1,153,597.50 982,429.72 1,022,694.58
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 29 30 31 32 33 34 35
Loan Number: 9821020 9821021 9821022 9821023 9821024 9821025 9821026
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 2,069,201.80 1,282,906.17 662,145.44 2,538,221.24 3,491,779.87 1,180,072.97
123. May 15, 09 0 2,065,327.08 1,280,503.86 660,905.54 2,533,468.26 3,485,241.31 1,177,881.74
124. Jun 15, 09 0 2,061,842.73 1,278,343.57 659,790.56 2,529,194.12 3,479,361.48 1,175,913.25
125. Jul 15, 09 0 2,057,923.79 1,275,913.84 658,536.51 2,524,386.90 3,472,748.30 1,173,697.03
126. Aug 15, 09 0 2,054,393.47 1,273,725.06 657,406.82 2,520,056.38 3,466,790.91 1,171,702.56
127. Sep 15, 09 0 2,050,841.23 1,271,522.68 656,270.11 2,515,698.97 3,460,796.52 1,169,695.71
128. Oct 15, 09 0 2,046,856.20 1,269,051.97 654,994.91 2,510,810.67 3,454,071.80 1,167,442.13
129. Nov 15, 09 0 2,043,257.16 1,266,820.58 653,843.23 2,506,395.85 3,447,998.45 1,165,408.82
130. Dec 15, 09 0 2,039,226.56 1,264,321.62 652,553.45 2,501,451.66 3,441,196.84 1,163,129.49
131. Jan 15, 10 0 2,035,580.16 1,262,060.86 651,386.61 2,496,978.74 3,435,043.55 1,161,069.41
132. Feb 15, 10 0 2,031,911.11 1,259,786.07 650,212.52 2,492,478.05 3,428,852.06 1,158,996.53
133. Mar 15, 10 0 2,026,998.45 1,256,740.23 648,640.48 2,486,451.85 3,420,561.96 1,156,214.43
134. Apr 15, 10 0 2,023,276.13 1,254,432.40 647,449.35 2,481,885.80 3,414,280.56 1,154,111.41
135. May 15, 10 0 2,019,125.47 1,251,859.01 646,121.15 2,476,794.34 3,407,276.35 1,151,764.20
136. Jun 15, 10 0 2,015,354.27 1,249,520.87 644,914.37 2,472,168.33 3,400,912.47 1,149,633.56
137. Jul 15, 10 0 2,011,156.02 1,246,917.97 643,570.94 2,467,018.48 3,393,827.94 1,147,259.44
138. Aug 15, 10 0 2,007,335.33 1,244,549.16 642,348.33 2,462,331.78 3,387,380.56 1,145,100.83
139. Sep 15, 10 0 2,003,490.93 1,242,165.64 641,118.14 2,457,615.98 3,380,893.15 1,142,928.81
140. Oct 15, 10 0 1,999,221.40 1,239,518.55 639,751.90 2,452,378.70 3,373,688.34 1,140,514.41
141. Nov 15, 10 0 1,995,326.62 1,237,103.80 638,505.58 2,447,601.10 3,367,115.92 1,138,313.92
142. Dec 15, 10 0 1,991,008.04 1,234,426.29 637,123.64 2,442,303.65 3,359,828.34 1,135,871.79
143. Jan 15, 11 0 1,987,062.26 1,231,979.92 635,861.00 2,437,463.50 3,353,169.86 1,133,642.47
144. Feb 15, 11 0 1,983,091.99 1,229,518.37 634,590.53 2,432,593.30 3,346,470.05 1,131,399.32
145. Mar 15, 11 0 1,977,905.56 1,226,302.79 632,930.88 2,426,231.29 3,337,717.97 1,128,462.46
146. Apr 15, 11 0 1,973,878.43 1,223,805.99 631,642.21 2,421,291.35 3,330,922.22 1,126,187.14
147. May 15, 11 0 1,969,430.98 1,221,048.58 630,219.04 2,415,835.82 3,323,417.18 1,123,672.15
148. Jun 15, 11 0 1,965,351.24 1,218,519.16 628,913.53 2,410,831.34 3,316,532.64 1,121,367.09
149. Jul 15, 11 0 1,960,852.56 1,215,729.99 627,473.97 2,405,312.96 3,308,941.13 1,118,823.14
150. Aug 15, 11 0 1,956,719.56 1,213,167.54 626,151.42 2,400,243.15 3,301,966.72 1,116,487.98
151. Sep 15, 11 0 1,952,560.90 1,210,589.19 624,820.66 2,395,141.87 3,294,949.01 1,114,138.32
152. Oct 15, 11 0 1,947,985.37 1,207,752.37 623,356.50 2,389,529.22 3,287,227.82 1,111,550.93
153. Nov 15, 11 0 1,943,772.48 1,205,140.40 622,008.39 2,384,361.42 3,280,118.60 1,109,170.62
154. Dec 15, 11 0 1,939,144.14 1,202,270.84 620,527.33 2,378,684.00 3,272,308.31 1,106,553.38
155. Jan 15, 12 0 1,934,876.37 1,199,624.83 619,161.65 2,373,448.86 3,265,106.46 1,104,142.04
156. Feb 15, 12 0 1,930,582.09 1,196,962.40 617,787.50 2,368,181.22 3,257,859.89 1,101,715.73
157. Mar 15, 12 0 1,925,487.85 1,193,803.98 616,157.35 2,361,932.29 3,249,263.38 1,098,833.06
158. Apr 15, 12 0 1,921,135.28 1,191,105.41 614,764.54 2,356,593.15 3,241,918.46 1,096,373.79
159. May 15, 12 0 1,916,370.93 1,188,151.53 613,239.96 2,350,748.89 3,233,878.64 1,093,679.67
160. Jun 15, 12 0 1,911,961.77 1,185,417.86 611,829.04 2,345,340.31 3,226,438.20 1,091,188.40
161. Jul 15, 12 0 1,907,142.30 1,182,429.80 610,286.83 2,339,428.44 3,218,305.37 1,088,463.12
162. Aug 15, 12 0 1,902,675.84 1,179,660.61 608,857.57 2,333,949.58 3,210,768.24 1,085,939.47
163. Sep 15, 12 0 1,898,181.64 1,176,874.22 607,419.44 2,328,436.70 3,203,184.31 1,083,400.14
164. Oct 15, 12 0 1,893,279.38 1,173,834.84 605,850.73 2,322,423.27 3,194,911.77 1,080,628.07
165. Nov 15, 12 0 1,888,726.84 1,171,012.28 604,393.93 2,316,838.83 3,187,229.40 1,078,055.77
166. Dec 15, 12 0 1,883,767.77 1,167,937.67 602,807.04 2,310,755.71 3,178,860.99 1,075,251.59
167. Jan 15, 13 0 1,879,156.18 1,165,078.50 601,331.34 2,305,098.83 3,171,078.96 1,072,645.91
168. Feb 15, 13 0 1,874,515.96 1,162,201.58 599,846.49 2,299,406.84 3,163,248.62 1,070,024.05
169. Mar 15, 13 0 1,868,720.66 1,158,608.51 597,992.00 2,292,297.94 3,153,469.08 1,066,743.01
170. Apr 15, 13 0 1,864,015.65 1,155,691.42 596,486.41 2,286,526.47 3,145,529.40 1,064,084.50
171. May 15, 13 0 1,858,908.11 1,152,524.76 594,852.01 2,280,261.22 3,136,910.45 1,061,196.37
172. Jun 15, 13 0 0 0 0 0 0 1,058,503.43
173. Jul 15, 13 0 0 0 0 0 0 0
174. Aug 15, 13 0 0 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Conventional Conventional
Interest Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 36 37 38 39 40 41 42
Loan Number: 9821027 9821028 9821029 9821030 9821031 9821034 9821037
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 3,003,792.27 0 0 0 4,894,816.97 0 0
123. May 15, 09 2,998,167.49 0 0 0 4,885,477.99 0 0
124. Jun 15, 09 2,993,109.37 0 0 0 4,877,050.47 0 0
125. Jul 15, 09 2,987,420.40 0 0 0 4,867,606.00 0 0
126. Aug 15, 09 2,982,295.56 0 0 0 4,859,068.83 0 0
127. Sep 15, 09 2,977,138.91 0 0 0 4,850,479.28 0 0
128. Oct 15, 09 2,971,353.98 0 0 0 4,840,877.04 0 0
129. Nov 15, 09 2,966,129.39 0 0 0 4,832,175.88 0 0
130. Dec 15, 09 2,960,278.32 0 0 0 4,822,464.96 0 0
131. Jan 15, 10 2,954,984.96 0 0 0 4,813,650.84 0 0
132. Feb 15, 10 2,949,658.74 0 0 0 4,804,782.63 0 0
133. Mar 15, 10 2,942,527.21 0 0 0 4,793,007.17 0 0
134. Apr 15, 10 2,937,123.64 0 0 0 4,784,012.31 0 0
135. May 15, 10 2,931,098.29 0 0 0 4,774,015.42 0 0
136. Jun 15, 10 2,925,623.77 0 0 0 4,764,904.04 0 0
137. Jul 15, 10 2,919,529.32 0 0 0 4,754,793.69 0 0
138. Aug 15, 10 2,913,982.97 0 0 0 4,745,564.37 0 0
139. Sep 15, 10 2,908,402.19 0 0 0 4,736,278.43 0 0
140. Oct 15, 10 2,902,204.27 0 0 0 4,725,998.12 0 0
141. Nov 15, 10 2,896,550.36 0 0 0 4,716,592.13 0 0
142. Dec 15, 10 2,890,281.23 0 0 0 4,706,194.94 0 0
143. Jan 15, 11 2,884,553.29 0 0 0 4,696,667.44 0 0
144. Feb 15, 11 2,878,789.79 0 0 0 4,687,081.49 0 0
145. Mar 15, 11 2,871,260.83 0 0 0 4,674,653.78 0 0
146. Apr 15, 11 2,865,414.81 0 0 0 4,664,932.77 0 0
147. May 15, 11 2,858,958.60 0 0 0 4,654,228.85 0 0
148. Jun 15, 11 2,853,036.20 0 0 0 4,644,382.52 0 0
149. Jul 15, 11 2,846,505.62 0 0 0 4,633,556.58 0 0
150. Aug 15, 11 2,840,505.90 0 0 0 4,623,583.42 0 0
151. Sep 15, 11 2,834,468.92 0 0 0 4,613,549.07 0 0
152. Oct 15, 11 2,827,826.79 0 0 0 4,602,540.06 0 0
153. Nov 15, 11 2,821,711.09 0 0 0 4,592,376.60 0 0
154. Dec 15, 11 2,814,992.30 0 0 0 4,581,241.88 0 0
155. Jan 15, 12 2,808,796.93 0 0 0 4,570,947.74 0 0
156. Feb 15, 12 2,802,563.08 0 0 0 4,560,590.45 0 0
157. Mar 15, 12 2,795,167.96 0 0 0 4,548,364.38 0 0
158. Apr 15, 12 2,788,849.50 0 0 0 4,537,868.53 0 0
159. May 15, 12 2,781,933.26 0 0 0 4,526,410.17 0 0
160. Jun 15, 12 2,775,532.64 0 0 0 4,515,779.62 0 0
161. Jul 15, 12 2,768,536.39 0 0 0 4,504,190.10 0 0
162. Aug 15, 12 2,762,052.59 0 0 0 4,493,423.22 0 0
163. Sep 15, 12 2,755,528.53 0 0 0 4,482,590.29 0 0
164. Oct 15, 12 2,748,412.09 0 0 0 4,470,803.71 0 0
165. Nov 15, 12 2,741,803.34 0 0 0 4,459,831.99 0 0
166. Dec 15, 12 2,734,604.44 0 0 0 4,447,910.28 0 0
167. Jan 15, 13 2,727,909.97 0 0 0 4,436,798.11 0 0
168. Feb 15, 13 2,721,173.93 0 0 0 4,425,617.75 0 0
169. Mar 15, 13 2,712,761.10 0 0 0 4,411,741.09 0 0
170. Apr 15, 13 2,705,931.01 0 0 0 4,400,407.00 0 0
171. May 15, 13 2,698,516.57 0 0 0 0 0 0
172. Jun 15, 13 0 0 0 0 0 0 0
173. Jul 15, 13 0 0 0 0 0 0 0
174. Aug 15, 13 0 0 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Sec. 42 Conventional
Interest Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 43 44 45 46 47 48 49
Loan Number: 9821038 9821039 9821040 9821041 9821042 9821044 9821045
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 2,201,738.48 2,457,603.01 0 869,532.75 1,179,544.50 0
123. May 15, 09 0 2,197,564.12 2,452,943.52 0 868,069.50 1,177,522.32 0
124. Jun 15, 09 0 2,193,799.90 2,448,741.84 0 866,595.54 1,175,485.60 0
125. Jul 15, 09 0 2,189,578.39 2,444,029.74 0 865,110.80 1,173,434.24 0
126. Aug 15, 09 0 2,185,765.18 2,439,773.37 0 863,615.20 1,171,368.14 0
127. Sep 15, 09 0 2,181,928.57 2,435,490.88 0 862,108.66 1,169,287.19 0
128. Oct 15, 09 0 2,177,636.58 2,430,700.10 0 860,591.09 1,167,191.28 0
129. Nov 15, 09 0 2,173,750.10 2,426,361.95 0 859,062.42 1,165,080.31 0
130. Dec 15, 09 0 2,169,409.55 2,421,516.96 0 857,522.56 1,162,954.16 0
131. Jan 15, 10 0 2,165,472.59 2,417,122.47 0 855,971.44 1,160,812.74 0
132. Feb 15, 10 0 2,161,511.48 2,412,701.01 0 854,408.96 1,158,655.92 0
133. Mar 15, 10 0 2,156,242.66 2,406,819.89 0 852,835.06 1,156,483.60 0
134. Apr 15, 10 0 2,152,224.92 2,402,335.22 0 851,249.64 1,154,295.66 0
135. May 15, 10 0 2,147,756.57 2,397,347.57 0 849,652.62 1,152,092.00 0
136. Jun 15, 10 0 2,143,686.76 2,392,804.79 0 848,043.91 1,149,872.50 0
137. Jul 15, 10 0 2,139,167.71 2,387,760.56 0 846,423.44 1,147,637.05 0
138. Aug 15, 10 0 2,135,045.20 2,383,158.96 0 844,791.11 1,145,385.53 0
139. Sep 15, 10 0 2,130,897.41 2,378,529.12 0 843,146.83 1,143,117.83 0
140. Oct 15, 10 0 2,126,302.42 2,373,400.13 0 841,490.53 1,140,833.83 0
141. Nov 15, 10 0 2,122,100.98 2,368,710.41 0 839,822.10 1,138,533.42 0
142. Dec 15, 10 0 2,117,453.76 2,363,523.12 0 838,141.47 1,136,216.46 0
143. Jan 15, 11 0 2,113,198.04 2,358,772.81 0 836,448.54 1,133,882.86 0
144. Feb 15, 11 0 2,108,916.20 2,353,993.36 0 834,743.23 1,131,532.48 0
145. Mar 15, 11 0 2,103,355.92 2,347,786.89 0 833,025.44 1,129,165.21 0
146. Apr 15, 11 0 2,099,013.69 2,342,940.03 0 831,295.08 1,126,780.93 0
147. May 15, 11 0 2,094,229.40 2,337,599.73 0 829,552.05 1,124,379.51 0
148. Jun 15, 11 0 2,089,831.18 2,332,690.37 0 827,796.28 1,121,960.82 0
149. Jul 15, 11 0 2,084,992.36 2,327,289.21 0 826,027.66 1,119,524.76 0
150. Aug 15, 11 0 2,080,537.46 2,322,316.59 0 824,246.10 1,117,071.18 0
151. Sep 15, 11 0 2,076,055.24 2,317,313.46 0 822,451.50 1,114,599.97 0
152. Oct 15, 11 0 2,071,134.63 2,311,820.99 0 820,643.78 1,112,111.00 0
153. Nov 15, 11 0 2,066,594.71 2,306,753.47 0 818,822.82 1,109,604.14 0
154. Dec 15, 11 0 2,061,617.93 2,301,198.31 0 816,988.55 1,107,079.25 0
155. Jan 15, 12 0 2,057,019.62 2,296,065.61 0 815,140.85 1,104,536.23 0
156. Feb 15, 12 0 2,052,393.10 2,290,901.42 0 813,279.63 1,101,974.92 0
157. Mar 15, 12 0 2,046,925.80 2,284,798.73 0 811,404.80 1,099,395.21 0
158. Apr 15, 12 0 2,042,237.35 2,279,565.41 0 809,516.25 1,096,796.95 0
159. May 15, 12 0 2,037,115.94 2,273,848.82 0 807,613.88 1,094,180.02 0
160. Jun 15, 12 0 2,032,367.31 2,268,548.32 0 805,697.59 1,091,544.28 0
161. Jul 15, 12 0 2,027,187.30 2,262,766.31 0 803,767.28 1,088,889.59 0
162. Aug 15, 12 0 2,022,377.75 2,257,397.82 0 801,822.85 1,086,215.82 0
163. Sep 15, 12 0 2,017,538.69 2,251,996.38 0 799,864.19 1,083,522.84 0
164. Oct 15, 12 0 2,012,270.63 2,246,116.10 0 797,891.20 1,080,810.50 0
165. Nov 15, 12 0 2,007,369.56 2,240,645.45 0 795,903.77 1,078,078.67 0
166. Dec 15, 12 0 2,002,041.13 2,234,697.77 0 793,901.80 1,075,327.20 0
167. Jan 15, 13 0 1,997,077.30 2,229,157.07 0 791,885.19 1,072,555.95 0
168. Feb 15, 13 0 1,992,083.01 2,223,582.36 0 789,853.82 1,069,764.79 0
169. Mar 15, 13 0 1,985,875.28 2,216,653.21 0 787,807.59 1,066,953.56 0
170. Apr 15, 13 0 1,980,812.26 2,211,001.79 0 785,746.38 1,064,122.13 0
171. May 15, 13 0 1,975,326.14 2,204,878.10 0 783,670.10 1,061,270.35 0
172. Jun 15, 13 0 0 0 0 781,578.62 1,058,398.07 0
173. Jul 15, 13 0 0 0 0 779,471.84 1,055,505.14 0
174. Aug 15, 13 0 0 0 0 777,349.64 1,052,591.43 0
175. Sep 15, 13 0 0 0 0 775,211.92 1,049,656.77 0
176. Oct 15, 13 0 0 0 0 773,058.56 1,046,701.02 0
177. Nov 15, 13 0 0 0 0 770,889.44 1,043,724.02 0
178. Dec 15, 13 0 0 0 0 768,704.45 1,040,725.63 0
179. Jan 15, 14 0 0 0 0 766,503.48 1,037,705.68 0
180. Feb 15, 14 0 0 0 0 764,286.40 1,034,664.03 0
181. Mar 15, 14 0 0 0 0 762,053.10 1,031,600.52 0
182. Apr 15, 14 0 0 0 0 759,803.46 1,028,514.99 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Sec. 42 Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 50 51 52 53 54 55 56
Loan Number: 9821046 9821048 9821049 9821050 9821051 9821052 9821053
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 3,711,038.57 0 0 0 0 0 0
123. May 15, 09 3,705,415.19 0 0 0 0 0 0
124. Jun 15, 09 3,700,626.86 0 0 0 0 0 0
125. Jul 15, 09 3,694,929.72 0 0 0 0 0 0
126. Aug 15, 09 3,690,064.64 0 0 0 0 0 0
127. Sep 15, 09 3,685,163.96 0 0 0 0 0 0
128. Oct 15, 09 3,679,357.29 0 0 0 0 0 0
129. Nov 15, 09 3,674,378.23 0 0 0 0 0 0
130. Dec 15, 09 3,668,495.17 0 0 0 0 0 0
131. Jan 15, 10 3,663,436.61 0 0 0 0 0 0
132. Feb 15, 10 3,658,341.02 0 0 0 0 0 0
133. Mar 15, 10 3,650,616.81 0 0 0 0 0 0
134. Apr 15, 10 3,645,427.38 0 0 0 0 0 0
135. May 15, 10 3,639,339.25 0 0 0 0 0 0
136. Jun 15, 10 3,634,067.28 0 0 0 0 0 0
137. Jul 15, 10 3,627,898.68 0 0 0 0 0 0
138. Aug 15, 10 3,622,542.97 0 0 0 0 0 0
139. Sep 15, 10 3,617,148.07 0 0 0 0 0 0
140. Oct 15, 10 3,610,859.62 0 0 0 0 0 0
141. Nov 15, 10 3,605,379.20 0 0 0 0 0 0
142. Dec 15, 10 3,599,007.39 0 0 0 0 0 0
143. Jan 15, 11 3,593,440.22 0 0 0 0 0 0
144. Feb 15, 11 3,587,832.29 0 0 0 0 0 0
145. Mar 15, 11 3,579,641.94 0 0 0 0 0 0
146. Apr 15, 11 3,573,933.02 0 0 0 0 0 0
147. May 15, 11 3,567,338.47 0 0 0 0 0 0
148. Jun 15, 11 3,561,539.49 0 0 0 0 0 0
149. Jul 15, 11 3,554,857.16 0 0 0 0 0 0
150. Aug 15, 11 3,548,966.82 0 0 0 0 0 0
151. Sep 15, 11 3,543,033.38 0 0 0 0 0 0
152. Oct 15, 11 3,536,219.96 0 0 0 0 0 0
153. Nov 15, 11 3,530,193.21 0 0 0 0 0 0
154. Dec 15, 11 3,523,288.84 0 0 0 0 0 0
155. Jan 15, 12 3,517,167.44 0 0 0 0 0 0
156. Feb 15, 12 3,511,001.25 0 0 0 0 0 0
157. Mar 15, 12 3,503,131.94 0 0 0 0 0 0
158. Apr 15, 12 3,496,863.01 0 0 0 0 0 0
159. May 15, 12 3,489,722.55 0 0 0 0 0 0
160. Jun 15, 12 3,483,355.47 0 0 0 0 0 0
161. Jul 15, 12 3,476,119.33 0 0 0 0 0 0
162. Aug 15, 12 3,469,652.68 0 0 0 0 0 0
163. Sep 15, 12 3,463,138.70 0 0 0 0 0 0
164. Oct 15, 12 3,455,759.35 0 0 0 0 0 0
165. Nov 15, 12 3,449,143.68 0 0 0 0 0 0
166. Dec 15, 12 3,441,665.21 0 0 0 0 0 0
167. Jan 15, 13 3,434,946.37 0 0 0 0 0 0
168. Feb 15, 13 3,428,178.36 0 0 0 0 0 0
169. Mar 15, 13 3,418,932.52 0 0 0 0 0 0
170. Apr 15, 13 3,412,047.30 0 0 0 0 0 0
171. May 15, 13 3,404,306.06 0 0 0 0 0 0
172. Jun 15, 13 3,397,313.78 0 0 0 0 0 0
173. Jul 15, 13 3,389,468.17 0 0 0 0 0 0
174. Aug 15, 13 3,382,367.29 0 0 0 0 0 0
175. Sep 15, 13 3,375,214.43 0 0 0 0 0 0
176. Oct 15, 13 3,367,212.28 0 0 0 0 0 0
177. Nov 15, 13 3,359,948.50 0 0 0 0 0 0
178. Dec 15, 13 3,351,838.22 0 0 0 0 0 0
179. Jan 15, 14 3,344,461.91 0 0 0 0 0 0
180. Feb 15, 14 3,337,031.60 0 0 0 0 0 0
181. Mar 15, 14 3,327,183.18 0 0 0 0 0 0
182. Apr 15, 14 3,319,626.40 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 57 58 59 60 61 62 63
Loan Number: 9821054 9821056 9821057 9821058 9821059 9821060 9821061
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 7,156,771.46 0 0 2,221,944.71 0
123. May 15, 09 0 0 7,141,934.84 0 0 2,217,788.34 0
124. Jun 15, 09 0 0 7,127,013.23 0 0 2,214,045.77 0
125. Jul 15, 09 0 0 7,112,006.13 0 0 2,209,842.56 0
126. Aug 15, 09 0 0 7,096,913.04 0 0 2,206,051.29 0
127. Sep 15, 09 0 0 7,081,733.49 0 0 2,202,236.79 0
128. Oct 15, 09 0 0 7,066,466.97 0 0 2,197,963.53 0
129. Nov 15, 09 0 0 7,051,112.99 0 0 2,194,099.47 0
130. Dec 15, 09 0 0 7,035,671.04 0 0 2,189,777.95 0
131. Jan 15, 10 0 0 7,020,140.62 0 0 2,185,863.72 0
132. Feb 15, 10 0 0 7,004,521.23 0 0 2,181,925.49 0
133. Mar 15, 10 0 0 6,988,812.35 0 0 2,176,669.07 0
134. Apr 15, 10 0 0 6,973,013.47 0 0 2,172,674.50 0
135. May 15, 10 0 0 6,957,124.08 0 0 2,168,225.92 0
136. Jun 15, 10 0 0 6,941,143.65 0 0 2,164,179.60 0
137. Jul 15, 10 0 0 6,925,071.67 0 0 2,159,680.64 0
138. Aug 15, 10 0 0 6,908,907.61 0 0 2,155,581.95 0
139. Sep 15, 10 0 0 6,892,650.94 0 0 2,151,458.15 0
140. Oct 15, 10 0 0 6,876,301.14 0 0 2,146,883.74 0
141. Nov 15, 10 0 0 6,859,857.66 0 0 2,142,706.62 0
142. Dec 15, 10 0 0 6,843,319.98 0 0 2,138,080.31 0
143. Jan 15, 11 0 0 6,826,687.55 0 0 2,133,849.24 0
144. Feb 15, 11 0 0 6,809,959.83 0 0 2,129,592.25 0
145. Mar 15, 11 0 0 6,793,136.28 0 0 2,124,046.14 0
146. Apr 15, 11 0 0 6,776,216.34 0 0 2,119,729.06 0
147. May 15, 11 0 0 6,759,199.46 0 0 2,114,966.47 0
148. Jun 15, 11 0 0 6,742,085.09 0 0 2,110,593.75 0
149. Jul 15, 11 0 0 6,724,872.67 0 0 2,105,776.98 0
150. Aug 15, 11 0 0 6,707,561.64 0 0 2,101,347.95 0
151. Sep 15, 11 0 0 6,690,151.42 0 0 2,096,891.77 0
152. Oct 15, 11 0 0 6,672,641.47 0 0 2,091,993.73 0
153. Nov 15, 11 0 0 6,655,031.19 0 0 2,087,480.22 0
154. Dec 15, 11 0 0 6,637,320.02 0 0 2,082,526.37 0
155. Jan 15, 12 0 0 6,619,507.39 0 0 2,077,954.84 0
156. Feb 15, 12 0 0 6,601,592.70 0 0 2,073,355.30 0
157. Mar 15, 12 0 0 6,583,575.37 0 0 2,067,907.78 0
158. Apr 15, 12 0 0 6,565,454.82 0 0 2,063,246.66 0
159. May 15, 12 0 0 6,547,230.46 0 0 2,058,149.08 0
160. Jun 15, 12 0 0 6,528,901.68 0 0 2,053,428.16 0
161. Jul 15, 12 0 0 6,510,467.90 0 0 2,048,272.35 0
162. Aug 15, 12 0 0 6,491,928.50 0 0 2,043,490.89 0
163. Sep 15, 12 0 0 6,473,282.89 0 0 2,038,680.13 0
164. Oct 15, 12 0 0 6,454,530.46 0 0 2,033,436.85 0
165. Nov 15, 12 0 0 6,435,670.59 0 0 2,028,564.48 0
166. Dec 15, 12 0 0 6,416,702.67 0 0 2,023,261.20 0
167. Jan 15, 13 0 0 6,397,626.08 0 0 2,018,326.47 0
168. Feb 15, 13 0 0 6,378,440.20 0 0 2,013,361.49 0
169. Mar 15, 13 0 0 6,359,144.39 0 0 2,007,171.99 0
170. Apr 15, 13 0 0 6,339,738.04 0 0 2,002,138.65 0
171. May 15, 13 0 0 6,320,220.51 0 0 1,996,678.65 0
172. Jun 15, 13 0 0 6,300,591.15 0 0 1,991,581.00 0
173. Jul 15, 13 0 0 6,280,849.34 0 0 1,986,058.38 0
174. Aug 15, 13 0 0 6,260,994.42 0 0 0 0
175. Sep 15, 13 0 0 6,241,025.75 0 0 0 0
176. Oct 15, 13 0 0 6,220,942.68 0 0 0 0
177. Nov 15, 13 0 0 6,200,744.55 0 0 0 0
178. Dec 15, 13 0 0 6,180,430.70 0 0 0 0
179. Jan 15, 14 0 0 6,160,000.47 0 0 0 0
180. Feb 15, 14 0 0 6,139,453.18 0 0 0 0
181. Mar 15, 14 0 0 6,118,788.19 0 0 0 0
182. Apr 15, 14 0 0 6,098,004.79 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
Interest Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 64 65 66 67 68 69 70
Loan Number: 9821062 9821063 9821064 9821065 9821066 9821067 9821068
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 0 0 0 1,096,927.23
123. May 15, 09 0 0 0 0 0 0 1,095,232.83
124. Jun 15, 09 0 0 0 0 0 0 1,093,780.67
125. Jul 15, 09 0 0 0 0 0 0 1,092,064.37
126. Aug 15, 09 0 0 0 0 0 0 1,090,589.42
127. Sep 15, 09 0 0 0 0 0 0 1,089,103.87
128. Oct 15, 09 0 0 0 0 0 0 1,087,355.03
129. Nov 15, 09 0 0 0 0 0 0 1,085,846.23
130. Dec 15, 09 0 0 0 0 0 0 1,084,074.72
131. Jan 15, 10 0 0 0 0 0 0 1,082,542.32
132. Feb 15, 10 0 0 0 0 0 0 1,080,998.91
133. Mar 15, 10 0 0 0 0 0 0 1,078,692.21
134. Apr 15, 10 0 0 0 0 0 0 1,077,121.12
135. May 15, 10 0 0 0 0 0 0 1,075,288.90
136. Jun 15, 10 0 0 0 0 0 0 1,073,693.33
137. Jul 15, 10 0 0 0 0 0 0 1,071,837.26
138. Aug 15, 10 0 0 0 0 0 0 1,070,216.87
139. Sep 15, 10 0 0 0 0 0 0 1,068,584.84
140. Oct 15, 10 0 0 0 0 0 0 1,066,693.22
141. Nov 15, 10 0 0 0 0 0 0 1,065,035.85
142. Dec 15, 10 0 0 0 0 0 0 1,063,119.54
143. Jan 15, 11 0 0 0 0 0 0 1,061,436.47
144. Feb 15, 11 0 0 0 0 0 0 1,059,741.30
145. Mar 15, 11 0 0 0 0 0 0 1,057,296.55
146. Apr 15, 11 0 0 0 0 0 0 1,055,571.61
147. May 15, 11 0 0 0 0 0 0 1,053,589.44
148. Jun 15, 11 0 0 0 0 0 0 1,051,837.85
149. Jul 15, 11 0 0 0 0 0 0 1,049,829.70
150. Aug 15, 11 0 0 0 0 0 0 1,048,051.08
151. Sep 15, 11 0 0 0 0 0 0 1,046,259.66
152. Oct 15, 11 0 0 0 0 0 0 1,044,212.70
153. Nov 15, 11 0 0 0 0 0 0 1,042,393.69
154. Dec 15, 11 0 0 0 0 0 0 1,040,319.82
155. Jan 15, 12 0 0 0 0 0 0 1,038,472.82
156. Feb 15, 12 0 0 0 0 0 0 1,036,612.54
157. Mar 15, 12 0 0 0 0 0 0 1,034,258.01
158. Apr 15, 12 0 0 0 0 0 0 1,032,367.42
159. May 15, 12 0 0 0 0 0 0 1,030,223.78
160. Jun 15, 12 0 0 0 0 0 0 1,028,304.19
161. Jul 15, 12 0 0 0 0 0 0 1,026,132.28
162. Aug 15, 12 0 0 0 0 0 0 1,024,183.27
163. Sep 15, 12 0 0 0 0 0 0 1,022,220.24
164. Oct 15, 12 0 0 0 0 0 0 1,020,006.00
165. Nov 15, 12 0 0 0 0 0 0 1,018,012.94
166. Dec 15, 12 0 0 0 0 0 0 1,015,769.42
167. Jan 15, 13 0 0 0 0 0 0 1,013,745.89
168. Feb 15, 13 0 0 0 0 0 0 1,011,707.82
169. Mar 15, 13 0 0 0 0 0 0 1,008,951.11
170. Apr 15, 13 0 0 0 0 0 0 1,006,878.56
171. May 15, 13 0 0 0 0 0 0 1,004,557.57
172. Jun 15, 13 0 0 0 0 0 0 1,002,453.42
173. Jul 15, 13 0 0 0 0 0 0 1,000,101.64
174. Aug 15, 13 0 0 0 0 0 0 997,965.46
175. Sep 15, 13 0 0 0 0 0 0 995,813.92
176. Oct 15, 13 0 0 0 0 0 0 993,415.93
177. Nov 15, 13 0 0 0 0 0 0 991,231.68
178. Dec 15, 13 0 0 0 0 0 0 988,801.81
179. Jan 15, 14 0 0 0 0 0 0 986,584.38
180. Feb 15, 14 0 0 0 0 0 0 984,351.00
181. Mar 15, 14 0 0 0 0 0 0 981,416.63
182. Apr 15, 14 0 0 0 0 0 0 979,146.09
<CAPTION>
Mobile
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Home Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Park Conventional
Interest Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 71 72 73 74 75 76 77
Loan Number: 9821069 9821071 9821072 9821074 9821075 9821076 9821081
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 756,806.83 0 0 0 0 0 0
123. May 15, 09 755,366.87 0 0 0 0 0 0
124. Jun 15, 09 754,065.40 0 0 0 0 0 0
125. Jul 15, 09 752,609.45 0 0 0 0 0 0
126. Aug 15, 09 751,291.35 0 0 0 0 0 0
127. Sep 15, 09 749,965.31 0 0 0 0 0 0
128. Oct 15, 09 748,485.45 0 0 0 0 0 0
129. Nov 15, 09 747,142.49 0 0 0 0 0 0
130. Dec 15, 09 745,646.16 0 0 0 0 0 0
131. Jan 15, 10 744,286.09 0 0 0 0 0 0
132. Feb 15, 10 742,917.82 0 0 0 0 0 0
133. Mar 15, 10 741,107.94 0 0 0 0 0 0
134. Apr 15, 10 739,720.51 0 0 0 0 0 0
135. May 15, 10 738,180.89 0 0 0 0 0 0
136. Jun 15, 10 736,775.82 0 0 0 0 0 0
137. Jul 15, 10 735,219.02 0 0 0 0 0 0
138. Aug 15, 10 733,796.10 0 0 0 0 0 0
139. Sep 15, 10 732,364.60 0 0 0 0 0 0
140. Oct 15, 10 730,782.06 0 0 0 0 0 0
141. Nov 15, 10 729,332.39 0 0 0 0 0 0
142. Dec 15, 10 727,732.17 0 0 0 0 0 0
143. Jan 15, 11 726,264.12 0 0 0 0 0 0
144. Feb 15, 11 724,787.22 0 0 0 0 0 0
145. Mar 15, 11 722,878.62 0 0 0 0 0 0
146. Apr 15, 11 721,381.31 0 0 0 0 0 0
147. May 15, 11 719,734.71 0 0 0 0 0 0
148. Jun 15, 11 718,218.45 0 0 0 0 0 0
149. Jul 15, 11 716,553.40 0 0 0 0 0 0
150. Aug 15, 11 715,017.97 0 0 0 0 0 0
151. Sep 15, 11 713,473.28 0 0 0 0 0 0
152. Oct 15, 11 711,780.54 0 0 0 0 0 0
153. Nov 15, 11 710,216.34 0 0 0 0 0 0
154. Dec 15, 11 708,504.61 0 0 0 0 0 0
155. Jan 15, 12 706,920.65 0 0 0 0 0 0
156. Feb 15, 12 705,327.15 0 0 0 0 0 0
157. Mar 15, 12 703,449.76 0 0 0 0 0 0
158. Apr 15, 12 701,835.34 0 0 0 0 0 0
159. May 15, 12 700,074.71 0 0 0 0 0 0
160. Jun 15, 12 698,439.95 0 0 0 0 0 0
161. Jul 15, 12 696,659.52 0 0 0 0 0 0
162. Aug 15, 12 695,004.17 0 0 0 0 0 0
163. Sep 15, 12 693,338.84 0 0 0 0 0 0
164. Oct 15, 12 691,528.66 0 0 0 0 0 0
165. Nov 15, 12 689,842.38 0 0 0 0 0 0
166. Dec 15, 12 688,011.80 0 0 0 0 0 0
167. Jan 15, 13 686,304.32 0 0 0 0 0 0
168. Feb 15, 13 684,586.55 0 0 0 0 0 0
169. Mar 15, 13 682,459.09 0 0 0 0 0 0
170. Apr 15, 13 680,718.14 0 0 0 0 0 0
171. May 15, 13 678,834.33 0 0 0 0 0 0
172. Jun 15, 13 677,071.54 0 0 0 0 0 0
173. Jul 15, 13 675,166.46 0 0 0 0 0 0
174. Aug 15, 13 0 0 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 78 79 80 81 82 83 84
Loan Number: 9821082 9821097 9821098 9821099 9821100 9821101 9821102
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 5,130,896.37 0 0 0 0 3,433,016.94
123. May 15, 09 0 5,120,841.77 0 0 0 0 3,426,408.11
124. Jun 15, 09 0 5,111,690.78 0 0 0 0 3,420,415.77
125. Jul 15, 09 0 5,101,528.15 0 0 0 0 3,413,734.76
126. Aug 15, 09 0 5,092,264.89 0 0 0 0 3,407,667.39
127. Sep 15, 09 0 5,082,947.79 0 0 0 0 3,401,564.10
128. Oct 15, 09 0 5,072,623.48 0 0 0 0 3,394,775.08
129. Nov 15, 09 0 5,063,192.22 0 0 0 0 3,388,595.47
130. Dec 15, 09 0 5,052,756.78 0 0 0 0 3,381,732.15
131. Jan 15, 10 0 5,043,210.04 0 0 0 0 3,375,475.32
132. Feb 15, 10 0 5,033,607.81 0 0 0 0 3,369,181.46
133. Mar 15, 10 0 5,021,118.36 0 0 0 0 3,360,920.07
134. Apr 15, 10 0 5,011,387.72 0 0 0 0 3,354,540.03
135. May 15, 10 0 5,000,660.89 0 0 0 0 3,347,481.60
136. Jun 15, 10 0 4,990,811.34 0 0 0 0 3,341,022.01
137. Jul 15, 10 0 4,979,968.76 0 0 0 0 3,333,886.13
138. Aug 15, 10 0 4,969,998.94 0 0 0 0 3,327,346.05
139. Sep 15, 10 0 4,959,971.17 0 0 0 0 3,320,767.25
140. Oct 15, 10 0 4,948,955.12 0 0 0 0 3,313,515.33
141. Nov 15, 10 0 4,938,805.03 0 0 0 0 3,306,854.65
142. Dec 15, 10 0 4,927,669.92 0 0 0 0 3,299,523.02
143. Jan 15, 11 0 4,917,396.11 0 0 0 0 3,292,779.51
144. Feb 15, 11 0 4,907,062.58 0 0 0 0 3,285,996.07
145. Mar 15, 11 0 4,893,908.77 0 0 0 0 3,277,289.87
146. Apr 15, 11 0 4,883,438.73 0 0 0 0 3,270,414.73
147. May 15, 11 0 4,871,992.18 0 0 0 0 3,262,874.33
148. Jun 15, 11 0 4,861,394.74 0 0 0 0 3,255,913.85
149. Jul 15, 11 0 4,849,824.20 0 0 0 0 3,248,290.37
150. Aug 15, 11 0 4,839,097.91 0 0 0 0 3,241,243.55
151. Sep 15, 11 0 4,828,309.28 0 0 0 0 3,234,155.02
152. Oct 15, 11 0 4,816,552.63 0 0 0 0 3,226,406.88
153. Nov 15, 11 0 4,805,632.95 0 0 0 0 3,219,230.50
154. Dec 15, 11 0 4,793,748.75 0 0 0 0 3,211,396.86
155. Jan 15, 12 0 4,782,696.52 0 0 0 0 3,204,131.63
156. Feb 15, 12 0 4,771,580.05 0 0 0 0 3,196,823.38
157. Mar 15, 12 0 4,758,609.63 0 0 0 0 3,188,250.86
158. Apr 15, 12 0 4,747,353.16 0 0 0 0 3,180,848.60
159. May 15, 12 0 4,735,141.13 0 0 0 0 3,172,795.06
160. Jun 15, 12 0 4,723,748.25 0 0 0 0 3,165,301.30
161. Jul 15, 12 0 4,711,403.44 0 0 0 0 3,157,158.69
162. Aug 15, 12 0 4,699,872.58 0 0 0 0 3,149,572.36
163. Sep 15, 12 0 4,688,274.70 0 0 0 0 3,141,941.11
164. Oct 15, 12 0 4,675,730.36 0 0 0 0 3,133,664.67
165. Nov 15, 12 0 4,663,992.15 0 0 0 0 3,125,939.25
166. Dec 15, 12 0 4,651,311.22 0 0 0 0 3,117,571.12
167. Jan 15, 13 0 4,639,431.07 0 0 0 0 3,109,750.43
168. Feb 15, 13 0 4,627,481.88 0 0 0 0 3,101,883.43
169. Mar 15, 13 0 4,612,860.27 0 0 0 0 3,092,192.74
170. Apr 15, 13 0 4,600,756.63 0 0 0 0 3,084,221.80
171. May 15, 13 0 4,587,719.99 0 0 0 0 3,075,614.67
172. Jun 15, 13 0 4,575,470.23 0 0 0 0 3,067,545.59
173. Jul 15, 13 0 4,562,291.36 0 0 0 0 3,058,842.92
174. Aug 15, 13 0 4,549,893.78 0 0 0 0 3,050,674.54
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Conventional Conventional
Interest Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 85 86 87 88 89 90 91
Loan Number: 9821103 9821104 9821105 9821107 9821109 9821111 9821112
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 0 4,215,720.89 0 0
123. May 15, 09 0 0 0 0 4,209,430.30 0 0
124. Jun 15, 09 0 0 0 0 4,204,081.22 0 0
125. Jul 15, 09 0 0 0 0 4,197,708.86 0 0
126. Aug 15, 09 0 0 0 0 4,192,274.70 0 0
127. Sep 15, 09 0 0 0 0 4,186,801.09 0 0
128. Oct 15, 09 0 0 0 0 4,180,307.34 0 0
129. Nov 15, 09 0 0 0 0 4,174,746.86 0 0
130. Dec 15, 09 0 0 0 0 4,168,168.42 0 0
131. Jan 15, 10 0 0 0 0 4,162,519.82 0 0
132. Feb 15, 10 0 0 0 0 4,156,830.22 0 0
133. Mar 15, 10 0 0 0 0 4,148,179.14 0 0
134. Apr 15, 10 0 0 0 0 4,142,385.43 0 0
135. May 15, 10 0 0 0 0 4,135,579.66 0 0
136. Jun 15, 10 0 0 0 0 4,129,694.49 0 0
137. Jul 15, 10 0 0 0 0 4,122,799.57 0 0
138. Aug 15, 10 0 0 0 0 4,116,821.63 0 0
139. Sep 15, 10 0 0 0 0 4,110,800.29 0 0
140. Oct 15, 10 0 0 0 0 4,103,772.63 0 0
141. Nov 15, 10 0 0 0 0 4,097,656.57 0 0
142. Dec 15, 10 0 0 0 0 4,090,536.58 0 0
143. Jan 15, 11 0 0 0 0 4,084,324.44 0 0
144. Feb 15, 11 0 0 0 0 4,078,067.20 0 0
145. Mar 15, 11 0 0 0 0 4,068,899.70 0 0
146. Apr 15, 11 0 0 0 0 4,062,530.49 0 0
147. May 15, 11 0 0 0 0 4,055,163.73 0 0
148. Jun 15, 11 0 0 0 0 4,048,694.81 0 0
149. Jul 15, 11 0 0 0 0 4,041,230.86 0 0
150. Aug 15, 11 0 0 0 0 4,034,660.80 0 0
151. Sep 15, 11 0 0 0 0 4,028,043.05 0 0
152. Oct 15, 11 0 0 0 0 4,020,434.02 0 0
153. Nov 15, 11 0 0 0 0 4,013,712.99 0 0
154. Dec 15, 11 0 0 0 0 4,006,003.29 0 0
155. Jan 15, 12 0 0 0 0 3,999,177.51 0 0
156. Feb 15, 12 0 0 0 0 3,992,302.18 0 0
157. Mar 15, 12 0 0 0 0 3,983,507.20 0 0
158. Apr 15, 12 0 0 0 0 3,976,518.12 0 0
159. May 15, 12 0 0 0 0 3,968,547.13 0 0
160. Jun 15, 12 0 0 0 0 3,961,449.44 0 0
161. Jul 15, 12 0 0 0 0 3,953,372.59 0 0
162. Aug 15, 12 0 0 0 0 3,946,164.75 0 0
163. Sep 15, 12 0 0 0 0 3,938,904.59 0 0
164. Oct 15, 12 0 0 0 0 3,930,669.37 0 0
165. Nov 15, 12 0 0 0 0 3,923,296.72 0 0
166. Dec 15, 12 0 0 0 0 3,914,951.85 0 0
167. Jan 15, 13 0 0 0 0 3,907,465.11 0 0
168. Feb 15, 13 0 0 0 0 3,899,924.02 0 0
169. Mar 15, 13 0 0 0 0 3,889,588.49 0 0
170. Apr 15, 13 0 0 0 0 3,881,917.63 0 0
171. May 15, 13 0 0 0 0 3,873,282.07 0 0
172. Jun 15, 13 0 0 0 0 3,865,492.84 0 0
173. Jul 15, 13 0 0 0 0 3,856,741.90 0 0
174. Aug 15, 13 0 0 0 0 3,848,832.60 0 0
175. Sep 15, 13 0 0 0 0 3,840,865.89 0 0
176. Oct 15, 13 0 0 0 0 3,831,941.94 0 0
177. Nov 15, 13 0 0 0 0 3,823,852.62 0 0
178. Dec 15, 13 0 0 0 0 3,814,809.15 0 0
179. Jan 15, 14 0 0 0 0 3,806,595.46 0 0
180. Feb 15, 14 0 0 0 0 3,798,322.14 0 0
181. Mar 15, 14 0 0 0 0 3,787,320.44 0 0
182. Apr 15, 14 0 0 0 0 3,778,907.20 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 92 93 94 95 96 97 98
Loan Number: 9821115 9821121 9821122 9821124 9821125 9821126 9821130
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 0 0 0 0
123. May 15, 09 0 0 0 0 0 0 0
124. Jun 15, 09 0 0 0 0 0 0 0
125. Jul 15, 09 0 0 0 0 0 0 0
126. Aug 15, 09 0 0 0 0 0 0 0
127. Sep 15, 09 0 0 0 0 0 0 0
128. Oct 15, 09 0 0 0 0 0 0 0
129. Nov 15, 09 0 0 0 0 0 0 0
130. Dec 15, 09 0 0 0 0 0 0 0
131. Jan 15, 10 0 0 0 0 0 0 0
132. Feb 15, 10 0 0 0 0 0 0 0
133. Mar 15, 10 0 0 0 0 0 0 0
134. Apr 15, 10 0 0 0 0 0 0 0
135. May 15, 10 0 0 0 0 0 0 0
136. Jun 15, 10 0 0 0 0 0 0 0
137. Jul 15, 10 0 0 0 0 0 0 0
138. Aug 15, 10 0 0 0 0 0 0 0
139. Sep 15, 10 0 0 0 0 0 0 0
140. Oct 15, 10 0 0 0 0 0 0 0
141. Nov 15, 10 0 0 0 0 0 0 0
142. Dec 15, 10 0 0 0 0 0 0 0
143. Jan 15, 11 0 0 0 0 0 0 0
144. Feb 15, 11 0 0 0 0 0 0 0
145. Mar 15, 11 0 0 0 0 0 0 0
146. Apr 15, 11 0 0 0 0 0 0 0
147. May 15, 11 0 0 0 0 0 0 0
148. Jun 15, 11 0 0 0 0 0 0 0
149. Jul 15, 11 0 0 0 0 0 0 0
150. Aug 15, 11 0 0 0 0 0 0 0
151. Sep 15, 11 0 0 0 0 0 0 0
152. Oct 15, 11 0 0 0 0 0 0 0
153. Nov 15, 11 0 0 0 0 0 0 0
154. Dec 15, 11 0 0 0 0 0 0 0
155. Jan 15, 12 0 0 0 0 0 0 0
156. Feb 15, 12 0 0 0 0 0 0 0
157. Mar 15, 12 0 0 0 0 0 0 0
158. Apr 15, 12 0 0 0 0 0 0 0
159. May 15, 12 0 0 0 0 0 0 0
160. Jun 15, 12 0 0 0 0 0 0 0
161. Jul 15, 12 0 0 0 0 0 0 0
162. Aug 15, 12 0 0 0 0 0 0 0
163. Sep 15, 12 0 0 0 0 0 0 0
164. Oct 15, 12 0 0 0 0 0 0 0
165. Nov 15, 12 0 0 0 0 0 0 0
166. Dec 15, 12 0 0 0 0 0 0 0
167. Jan 15, 13 0 0 0 0 0 0 0
168. Feb 15, 13 0 0 0 0 0 0 0
169. Mar 15, 13 0 0 0 0 0 0 0
170. Apr 15, 13 0 0 0 0 0 0 0
171. May 15, 13 0 0 0 0 0 0 0
172. Jun 15, 13 0 0 0 0 0 0 0
173. Jul 15, 13 0 0 0 0 0 0 0
174. Aug 15, 13 0 0 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Sec. 42 Conventional Conventional Conventional Conventional Conventional
Interest Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 99 100 101 102 103 104 105
Loan Number: 9821133 9821142 9821143 9821144 9821145 9821146 9821149
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 0 0 10,823,047.38 0
123. May 15, 09 0 0 0 0 0 10,806,720.46 0
124. Jun 15, 09 0 0 0 0 0 10,792,333.70 0
125. Jul 15, 09 0 0 0 0 0 10,775,833.51 0
126. Aug 15, 09 0 0 0 0 0 10,761,266.69 0
127. Sep 15, 09 0 0 0 0 0 10,746,614.95 0
128. Oct 15, 09 0 0 0 0 0 0 0
129. Nov 15, 09 0 0 0 0 0 0 0
130. Dec 15, 09 0 0 0 0 0 0 0
131. Jan 15, 10 0 0 0 0 0 0 0
132. Feb 15, 10 0 0 0 0 0 0 0
133. Mar 15, 10 0 0 0 0 0 0 0
134. Apr 15, 10 0 0 0 0 0 0 0
135. May 15, 10 0 0 0 0 0 0 0
136. Jun 15, 10 0 0 0 0 0 0 0
137. Jul 15, 10 0 0 0 0 0 0 0
138. Aug 15, 10 0 0 0 0 0 0 0
139. Sep 15, 10 0 0 0 0 0 0 0
140. Oct 15, 10 0 0 0 0 0 0 0
141. Nov 15, 10 0 0 0 0 0 0 0
142. Dec 15, 10 0 0 0 0 0 0 0
143. Jan 15, 11 0 0 0 0 0 0 0
144. Feb 15, 11 0 0 0 0 0 0 0
145. Mar 15, 11 0 0 0 0 0 0 0
146. Apr 15, 11 0 0 0 0 0 0 0
147. May 15, 11 0 0 0 0 0 0 0
148. Jun 15, 11 0 0 0 0 0 0 0
149. Jul 15, 11 0 0 0 0 0 0 0
150. Aug 15, 11 0 0 0 0 0 0 0
151. Sep 15, 11 0 0 0 0 0 0 0
152. Oct 15, 11 0 0 0 0 0 0 0
153. Nov 15, 11 0 0 0 0 0 0 0
154. Dec 15, 11 0 0 0 0 0 0 0
155. Jan 15, 12 0 0 0 0 0 0 0
156. Feb 15, 12 0 0 0 0 0 0 0
157. Mar 15, 12 0 0 0 0 0 0 0
158. Apr 15, 12 0 0 0 0 0 0 0
159. May 15, 12 0 0 0 0 0 0 0
160. Jun 15, 12 0 0 0 0 0 0 0
161. Jul 15, 12 0 0 0 0 0 0 0
162. Aug 15, 12 0 0 0 0 0 0 0
163. Sep 15, 12 0 0 0 0 0 0 0
164. Oct 15, 12 0 0 0 0 0 0 0
165. Nov 15, 12 0 0 0 0 0 0 0
166. Dec 15, 12 0 0 0 0 0 0 0
167. Jan 15, 13 0 0 0 0 0 0 0
168. Feb 15, 13 0 0 0 0 0 0 0
169. Mar 15, 13 0 0 0 0 0 0 0
170. Apr 15, 13 0 0 0 0 0 0 0
171. May 15, 13 0 0 0 0 0 0 0
172. Jun 15, 13 0 0 0 0 0 0 0
173. Jul 15, 13 0 0 0 0 0 0 0
174. Aug 15, 13 0 0 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Healthcare-
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Assisted
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Living
Interest Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 106 107 108 109 110 111 112
Loan Number: 9821150 9821151 9821152 9821154 9821155 9821156 9822000
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 2,321,323.33 3,789,656.76 0 0 0 0 0
123. May 15, 09 2,317,169.49 3,782,748.32 0 0 0 0 0
124. Jun 15, 09 2,313,464.81 3,776,559.95 0 0 0 0 0
125. Jul 15, 09 2,309,262.67 3,769,572.39 0 0 0 0 0
126. Aug 15, 09 2,305,507.78 3,763,301.76 0 0 0 0 0
127. Sep 15, 09 2,301,729.05 3,756,991.98 0 0 0 0 0
128. Oct 15, 09 2,297,454.78 3,749,886.19 0 0 0 0 0
129. Nov 15, 09 2,293,624.91 3,743,492.66 0 0 0 0 0
130. Dec 15, 09 2,289,300.83 3,736,305.32 0 0 0 0 0
131. Jan 15, 10 2,285,419.17 3,729,827.00 0 0 0 0 0
132. Feb 15, 10 2,281,512.86 3,723,308.24 0 0 0 0 0
133. Mar 15, 10 2,276,179.56 3,714,499.28 0 0 0 0 0
134. Apr 15, 10 2,272,214.57 3,707,884.82 0 0 0 0 0
135. May 15, 10 2,267,758.92 3,700,482.35 0 0 0 0 0
136. Jun 15, 10 2,263,740.45 3,693,780.38 0 0 0 0 0
137. Jul 15, 10 2,259,232.71 3,686,292.69 0 0 0 0 0
138. Aug 15, 10 2,255,160.10 3,679,502.14 0 0 0 0 0
139. Sep 15, 10 2,251,061.62 3,672,669.20 0 0 0 0 0
140. Oct 15, 10 2,246,475.96 3,665,053.96 0 0 0 0 0
141. Nov 15, 10 2,242,322.33 3,658,130.82 0 0 0 0 0
142. Dec 15, 10 2,237,682.96 3,650,427.74 0 0 0 0 0
143. Jan 15, 11 2,233,473.49 3,643,413.29 0 0 0 0 0
144. Feb 15, 11 2,229,237.29 3,636,355.04 0 0 0 0 0
145. Mar 15, 11 2,223,604.13 3,627,055.76 0 0 0 0 0
146. Apr 15, 11 2,219,305.25 3,619,895.39 0 0 0 0 0
147. May 15, 11 2,214,524.42 3,611,961.31 0 0 0 0 0
148. Jun 15, 11 2,210,167.88 3,604,706.71 0 0 0 0 0
149. Jul 15, 11 2,205,330.90 3,596,680.87 0 0 0 0 0
150. Aug 15, 11 2,200,915.97 3,589,330.86 0 0 0 0 0
151. Sep 15, 11 2,196,473.00 3,581,934.98 0 0 0 0 0
152. Oct 15, 11 2,191,551.85 3,573,771.55 0 0 0 0 0
153. Nov 15, 11 2,187,049.42 3,566,278.53 0 0 0 0 0
154. Dec 15, 11 2,182,070.35 3,558,020.51 0 0 0 0 0
155. Jan 15, 12 2,177,507.70 3,550,429.15 0 0 0 0 0
156. Feb 15, 12 2,172,916.08 3,542,790.40 0 0 0 0 0
157. Mar 15, 12 2,167,405.00 3,533,677.00 0 0 0 0 0
158. Apr 15, 12 2,162,749.22 3,525,933.66 0 0 0 0 0
159. May 15, 12 2,157,620.80 3,517,431.90 0 0 0 0 0
160. Jun 15, 12 2,152,902.88 3,509,587.14 0 0 0 0 0
161. Jul 15, 12 2,147,713.96 3,500,986.62 0 0 0 0 0
162. Aug 15, 12 2,142,933.12 3,493,039.19 0 0 0 0 0
163. Sep 15, 12 2,138,121.92 3,485,042.15 0 0 0 0 0
164. Oct 15, 12 2,132,842.15 3,476,293.33 0 0 0 0 0
165. Nov 15, 12 2,127,966.87 3,468,191.74 0 0 0 0 0
166. Dec 15, 12 2,122,624.69 3,459,341.12 0 0 0 0 0
167. Jan 15, 13 2,117,684.52 3,451,133.70 0 0 0 0 0
168. Feb 15, 13 2,112,712.98 3,442,875.04 0 0 0 0 0
169. Mar 15, 13 2,106,411.43 3,432,484.75 0 0 0 0 0
170. Apr 15, 13 2,101,368.29 3,424,109.66 0 0 0 0 0
171. May 15, 13 2,095,862.64 3,414,992.71 0 0 0 0 0
172. Jun 15, 13 2,090,752.52 3,406,508.42 0 0 0 0 0
173. Jul 15, 13 2,085,181.62 3,397,285.13 0 0 0 0 0
174. Aug 15, 13 2,080,003.66 3,388,690.29 0 0 0 0 0
175. Sep 15, 13 0 3,380,041.79 0 0 0 0 0
176. Oct 15, 13 0 3,370,658.60 0 0 0 0 0
177. Nov 15, 13 0 3,361,897.53 0 0 0 0 0
178. Dec 15, 13 0 3,352,404.71 0 0 0 0 0
179. Jan 15, 14 0 3,343,529.68 0 0 0 0 0
180. Feb 15, 14 0 3,334,599.24 0 0 0 0 0
181. Mar 15, 14 0 3,323,598.39 0 0 0 0 0
182. Apr 15, 14 0 3,314,543.52 0 0 0 0 0
<CAPTION>
Healthcare- Healthcare- Healthcare- Healthcare- Hospitality- Hospitality-
Assisted Assisted Skilled Congregate Office- Limited Full
Property Type: Living Living Nursing Care Medical Service Service
Interest Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 113 114 115 116 117 118 119
Loan Number: 9822001 9822003 9822004 9822005 9822007 9822012 9822014
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 0 0 1,802,596.62 0
123. May 15, 09 0 0 0 0 0 1,791,709.04 0
124. Jun 15, 09 0 0 0 0 0 1,781,126.68 0
125. Jul 15, 09 0 0 0 0 0 1,770,104.91 0
126. Aug 15, 09 0 0 0 0 0 1,759,383.03 0
127. Sep 15, 09 0 0 0 0 0 1,748,591.90 0
128. Oct 15, 09 0 0 0 0 0 1,737,366.79 0
129. Nov 15, 09 0 0 0 0 0 1,726,433.48 0
130. Dec 15, 09 0 0 0 0 0 1,715,069.88 0
131. Jan 15, 10 0 0 0 0 0 1,703,992.56 0
132. Feb 15, 10 0 0 0 0 0 1,692,843.70 0
133. Mar 15, 10 0 0 0 0 0 1,680,564.81 0
134. Apr 15, 10 0 0 0 0 0 1,669,264.65 0
135. May 15, 10 0 0 0 0 0 1,657,543.74 0
136. Jun 15, 10 0 0 0 0 0 1,646,094.90 0
137. Jul 15, 10 0 0 0 0 0 1,634,229.19 0
138. Aug 15, 10 0 0 0 0 0 1,622,629.77 0
139. Sep 15, 10 0 0 0 0 0 1,610,955.45 0
140. Oct 15, 10 0 0 0 0 0 1,598,870.11 0
141. Nov 15, 10 0 0 0 0 0 1,587,042.34 0
142. Dec 15, 10 0 0 0 0 0 1,574,807.54 0
143. Jan 15, 11 0 0 0 0 0 1,562,824.36 0
144. Feb 15, 11 0 0 0 0 0 1,550,763.79 0
145. Mar 15, 11 0 0 0 0 0 1,537,656.11 0
146. Apr 15, 11 0 0 0 0 0 1,525,432.99 0
147. May 15, 11 0 0 0 0 0 1,512,813.14 0
148. Jun 15, 11 0 0 0 0 0 1,500,429.58 0
149. Jul 15, 11 0 0 0 0 0 1,487,653.45 0
150. Aug 15, 11 0 0 0 0 0 1,475,107.41 0
151. Sep 15, 11 0 0 0 0 0 1,462,480.33 0
152. Oct 15, 11 0 0 0 0 0 1,449,467.02 0
153. Nov 15, 11 0 0 0 0 0 1,436,674.35 0
154. Dec 15, 11 0 0 0 0 0 1,423,499.76 0
155. Jan 15, 12 0 0 0 0 0 1,410,539.38 0
156. Feb 15, 12 0 0 0 0 0 1,397,495.31 0
157. Mar 15, 12 0 0 0 0 0 1,383,784.70 0
158. Apr 15, 12 0 0 0 0 0 1,370,567.83 0
159. May 15, 12 0 0 0 0 0 1,356,980.07 0
160. Jun 15, 12 0 0 0 0 0 1,343,590.09 0
161. Jul 15, 12 0 0 0 0 0 1,329,833.72 0
162. Aug 15, 12 0 0 0 0 0 1,316,268.42 0
163. Sep 15, 12 0 0 0 0 0 1,302,615.51 0
164. Oct 15, 12 0 0 0 0 0 1,288,603.05 0
165. Nov 15, 12 0 0 0 0 0 1,274,771.46 0
166. Dec 15, 12 0 0 0 0 0 1,260,584.98 0
167. Jan 15, 13 0 0 0 0 0 1,246,572.44 0
168. Feb 15, 13 0 0 0 0 0 1,232,469.41 0
169. Mar 15, 13 0 0 0 0 0 1,217,505.01 0
170. Apr 15, 13 0 0 0 0 0 1,203,214.25 0
171. May 15, 13 0 0 0 0 0 1,188,580.53 0
172. Jun 15, 13 0 0 0 0 0 1,174,102.97 0
173. Jul 15, 13 0 0 0 0 0 1,159,287.30 0
174. Aug 15, 13 0 0 0 0 0 1,144,620.56 0
175. Sep 15, 13 0 0 0 0 0 1,129,859.09 0
176. Oct 15, 13 0 0 0 0 0 1,114,766.90 0
177. Nov 15, 13 0 0 0 0 0 1,099,812.62 0
178. Dec 15, 13 0 0 0 0 0 1,084,532.64 0
179. Jan 15, 14 0 0 0 0 0 1,069,383.11 0
180. Feb 15, 14 0 0 0 0 0 1,054,135.73 0
181. Mar 15, 14 0 0 0 0 0 1,038,131.04 0
182. Apr 15, 14 0 0 0 0 0 1,022,681.83 0
<CAPTION>
Industrial-
Retail- Retail- Retail- Warehouse/ Retail- Retail- Retail-
Property Type: Unanchored Anchored Unanchored Distribution Anchored Unanchored Anchored
Interest Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 120 121 122 123 124 125 126
Loan Number: 9822015 9822016 9822017 9822018 9822026 9822027 9822029
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 15,761,221.99 0 0 0 0 0
123. May 15, 09 0 15,659,907.47 0 0 0 0 0
124. Jun 15, 09 0 15,560,934.75 0 0 0 0 0
125. Jul 15, 09 0 15,458,505.29 0 0 0 0 0
126. Aug 15, 09 0 15,358,374.06 0 0 0 0 0
127. Sep 15, 09 0 15,257,666.85 0 0 0 0 0
128. Oct 15, 09 0 15,153,549.21 0 0 0 0 0
129. Nov 15, 09 0 15,051,663.80 0 0 0 0 0
130. Dec 15, 09 0 14,946,399.40 0 0 0 0 0
131. Jan 15, 10 0 14,843,322.43 0 0 0 0 0
132. Feb 15, 10 0 14,739,652.52 0 0 0 0 0
133. Mar 15, 10 0 14,627,181.22 0 0 0 0 0
134. Apr 15, 10 0 14,522,268.03 0 0 0 0 0
135. May 15, 10 0 14,414,056.66 0 0 0 0 0
136. Jun 15, 10 0 14,307,917.53 0 0 0 0 0
137. Jul 15, 10 0 14,198,512.94 0 0 0 0 0
138. Aug 15, 10 0 14,091,133.96 0 0 0 0 0
139. Sep 15, 10 0 13,983,137.30 0 0 0 0 0
140. Oct 15, 10 0 13,871,924.77 0 0 0 0 0
141. Nov 15, 10 0 13,762,667.18 0 0 0 0 0
142. Dec 15, 10 0 13,650,227.37 0 0 0 0 0
143. Jan 15, 11 0 13,539,694.52 0 0 0 0 0
144. Feb 15, 11 0 13,428,525.86 0 0 0 0 0
145. Mar 15, 11 0 13,309,242.52 0 0 0 0 0
146. Apr 15, 11 0 13,196,748.26 0 0 0 0 0
147. May 15, 11 0 13,081,158.16 0 0 0 0 0
148. Jun 15, 11 0 12,967,351.90 0 0 0 0 0
149. Jul 15, 11 0 12,850,484.84 0 0 0 0 0
150. Aug 15, 11 0 12,735,351.69 0 0 0 0 0
151. Sep 15, 11 0 12,619,556.28 0 0 0 0 0
152. Oct 15, 11 0 12,500,753.15 0 0 0 0 0
153. Nov 15, 11 0 12,383,608.27 0 0 0 0 0
154. Dec 15, 11 0 12,263,491.70 0 0 0 0 0
155. Jan 15, 12 0 12,144,982.04 0 0 0 0 0
156. Feb 15, 12 0 12,025,790.68 0 0 0 0 0
157. Mar 15, 12 0 11,901,450.81 0 0 0 0 0
158. Apr 15, 12 0 11,780,858.61 0 0 0 0 0
159. May 15, 12 0 11,657,386.73 0 0 0 0 0
160. Jun 15, 12 0 11,535,390.62 0 0 0 0 0
161. Jul 15, 12 0 11,410,552.31 0 0 0 0 0
162. Aug 15, 12 0 11,287,136.35 0 0 0 0 0
163. Sep 15, 12 0 11,163,010.47 0 0 0 0 0
164. Oct 15, 12 0 11,036,099.24 0 0 0 0 0
165. Nov 15, 12 0 10,910,529.35 0 0 0 0 0
166. Dec 15, 12 0 10,782,212.64 0 0 0 0 0
167. Jan 15, 13 0 10,655,182.33 0 0 0 0 0
168. Feb 15, 13 0 10,527,421.32 0 0 0 0 0
169. Mar 15, 13 0 10,393,065.13 0 0 0 0 0
170. Apr 15, 13 0 10,263,796.36 0 0 0 0 0
171. May 15, 13 0 10,131,879.50 0 0 0 0 0
172. Jun 15, 13 0 10,001,108.34 0 0 0 0 0
173. Jul 15, 13 0 9,867,729.18 0 0 0 0 0
174. Aug 15, 13 0 9,735,438.56 0 0 0 0 0
175. Sep 15, 13 0 9,602,386.98 0 0 0 0 0
176. Oct 15, 13 0 9,466,788.28 0 0 0 0 0
177. Nov 15, 13 0 9,332,191.36 0 0 0 0 0
178. Dec 15, 13 0 9,195,088.57 0 0 0 0 0
179. Jan 15, 14 0 9,058,928.77 0 0 0 0 0
180. Feb 15, 14 0 8,921,985.75 0 0 0 0 0
181. Mar 15, 14 0 8,779,288.43 0 0 0 0 0
182. Apr 15, 14 0 8,640,736.86 0 0 0 0 0
<CAPTION>
Hospitality-
Retail- Retail- Retail- Limited Retail-
Property Type: Anchored Anchored Anchored Office Service Office Anchored
Interest Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 127 128 129 130 131 132 133
Loan Number: 9822030 9822031 9822032 9822033 9822034 9822035 9822036
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 20,961,588.93 2,667,806.26 4,406,596.58 0
123. May 15, 09 0 0 0 20,920,865.76 2,651,821.16 4,378,874.76 0
124. Jun 15, 09 0 0 0 20,883,972.98 2,636,296.17 4,351,827.90 0
125. Jul 15, 09 0 0 0 20,842,797.04 2,620,110.85 4,323,793.44 0
126. Aug 15, 09 0 0 0 20,805,433.68 2,604,377.65 4,296,421.68 0
127. Sep 15, 09 0 0 0 20,767,845.10 2,588,541.14 4,268,888.46 0
128. Oct 15, 09 0 0 0 20,725,991.76 2,572,052.38 4,240,380.56 0
129. Nov 15, 09 0 0 0 20,687,924.32 2,556,003.63 4,212,516.77 0
130. Dec 15, 09 0 0 0 20,645,604.77 2,539,308.12 4,183,687.08 0
131. Jan 15, 10 0 0 0 20,607,052.78 2,523,044.37 4,155,488.89 0
132. Feb 15, 10 0 0 0 20,568,268.40 2,506,673.83 4,127,124.36 0
133. Mar 15, 10 0 0 0 20,517,252.09 2,488,603.01 4,096,236.62 0
134. Apr 15, 10 0 0 0 20,477,926.41 2,472,006.33 4,067,522.59 0
135. May 15, 10 0 0 0 20,434,381.87 2,454,777.09 4,037,865.22 0
136. Jun 15, 10 0 0 0 20,394,556.68 2,437,958.31 4,008,806.88 0
137. Jul 15, 10 0 0 0 20,350,525.81 2,420,512.72 3,978,814.34 0
138. Aug 15, 10 0 0 0 20,310,195.15 2,403,468.96 3,949,407.68 0
139. Sep 15, 10 0 0 0 20,269,621.38 2,386,313.29 3,919,827.56 0
140. Oct 15, 10 0 0 0 20,224,861.73 2,368,539.55 3,889,327.10 0
141. Nov 15, 10 0 0 0 20,183,773.59 2,351,154.53 3,859,392.59 0
142. Dec 15, 10 0 0 0 20,138,513.16 2,333,157.38 3,828,547.15 0
143. Jan 15, 11 0 0 0 20,096,904.53 2,315,540.05 3,798,254.12 0
144. Feb 15, 11 0 0 0 20,055,045.10 2,297,807.04 3,767,782.41 0
145. Mar 15, 11 0 0 0 20,001,234.57 2,278,497.53 3,734,980.17 0
146. Apr 15, 11 0 0 0 19,958,798.46 2,260,521.30 3,704,135.23 0
147. May 15, 11 0 0 0 19,912,225.67 2,241,948.25 3,672,403.53 0
148. Jun 15, 11 0 0 0 19,869,253.03 2,223,732.04 3,641,189.47 0
149. Jul 15, 11 0 0 0 19,822,157.90 2,204,925.22 3,609,098.45 0
150. Aug 15, 11 0 0 0 19,778,642.35 2,186,465.92 3,577,510.98 0
151. Sep 15, 11 0 0 0 19,734,864.50 2,167,885.42 3,545,737.19 0
152. Oct 15, 11 0 0 0 19,686,985.43 2,148,723.74 3,513,101.30 0
153. Nov 15, 11 0 0 0 19,642,655.10 2,129,895.42 3,480,947.57 0
154. Dec 15, 11 0 0 0 19,594,238.14 2,110,492.35 3,447,941.84 0
155. Jan 15, 12 0 0 0 19,549,348.74 2,091,413.01 3,415,403.77 0
156. Feb 15, 12 0 0 0 19,504,188.76 2,072,208.39 3,382,673.77 0
157. Mar 15, 12 0 0 0 19,451,171.61 2,051,999.86 3,348,463.41 0
158. Apr 15, 12 0 0 0 19,405,419.84 2,032,536.45 3,315,338.56 0
159. May 15, 12 0 0 0 19,355,619.01 2,012,514.75 3,281,387.47 0
160. Jun 15, 12 0 0 0 19,309,291.27 1,992,792.08 3,247,866.96 0
161. Jul 15, 12 0 0 0 19,258,929.69 1,972,517.84 3,213,530.73 0
162. Aug 15, 12 0 0 0 19,212,019.13 1,952,532.55 3,179,609.96 0
163. Sep 15, 12 0 0 0 19,164,825.80 1,932,416.05 3,145,489.10 0
164. Oct 15, 12 0 0 0 19,113,621.51 1,911,758.16 3,110,568.46 0
165. Nov 15, 12 0 0 0 19,065,835.06 1,891,373.93 3,076,040.35 0
166. Dec 15, 12 0 0 0 19,014,053.32 1,870,455.26 3,040,723.28 0
167. Jan 15, 13 0 0 0 18,965,666.70 1,849,799.84 3,005,783.18 0
168. Feb 15, 13 0 0 0 18,916,988.42 1,829,008.79 2,970,636.99 0
169. Mar 15, 13 0 0 0 18,856,981.80 1,806,919.05 2,933,587.74 0
170. Apr 15, 13 0 0 0 18,807,648.39 1,785,846.45 2,898,015.69 0
171. May 15, 13 0 0 0 0 1,764,257.23 2,861,682.39 0
172. Jun 15, 13 0 0 0 0 0 2,825,686.21 0
173. Jul 15, 13 0 0 0 0 0 2,788,940.02 0
174. Aug 15, 13 0 0 0 0 0 2,752,514.76 0
175. Sep 15, 13 0 0 0 0 0 2,715,874.63 0
176. Oct 15, 13 0 0 0 0 0 2,678,501.61 0
177. Nov 15, 13 0 0 0 0 0 2,641,424.91 0
178. Dec 15, 13 0 0 0 0 0 2,603,626.90 0
179. Jan 15, 14 0 0 0 0 0 2,566,108.54 0
180. Feb 15, 14 0 0 0 0 0 2,528,368.88 0
181. Mar 15, 14 0 0 0 0 0 2,488,963.33 0
182. Apr 15, 14 0 0 0 0 0 2,450,768.61 0
<CAPTION>
Hospitality- Hospitality- Healthcare-
Full Limited Assisted Retail- Retail- Retail-
Property Type: Service Service Living Unanchored Anchored Unanchored Office
Interest Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 134 135 136 137 138 139 140
Loan Number: 9822037 9822038 9822039 9822041 9822042 9822043 9822044
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 1,787,243.34 0 0 0 0 0
123. May 15, 09 0 1,776,620.34 0 0 0 0 0
124. Jun 15, 09 0 1,766,311.20 0 0 0 0 0
125. Jul 15, 09 0 1,755,553.02 0 0 0 0 0
126. Aug 15, 09 0 1,745,103.29 0 0 0 0 0
127. Sep 15, 09 0 1,734,583.82 0 0 0 0 0
128. Oct 15, 09 0 1,723,620.73 0 0 0 0 0
129. Nov 15, 09 0 1,712,957.89 0 0 0 0 0
130. Dec 15, 09 0 1,701,855.14 0 0 0 0 0
131. Jan 15, 10 0 1,691,047.05 0 0 0 0 0
132. Feb 15, 10 0 1,680,166.83 0 0 0 0 0
133. Mar 15, 10 0 1,668,128.89 0 0 0 0 0
134. Apr 15, 10 0 1,657,095.72 0 0 0 0 0
135. May 15, 10 0 1,645,632.19 0 0 0 0 0
136. Jun 15, 10 0 1,634,448.89 0 0 0 0 0
137. Jul 15, 10 0 1,622,839.09 0 0 0 0 0
138. Aug 15, 10 0 1,611,503.68 0 0 0 0 0
139. Sep 15, 10 0 1,600,092.62 0 0 0 0 0
140. Oct 15, 10 0 1,588,260.94 0 0 0 0 0
141. Nov 15, 10 0 1,576,694.77 0 0 0 0 0
142. Dec 15, 10 0 1,564,711.98 0 0 0 0 0
143. Jan 15, 11 0 1,552,988.65 0 0 0 0 0
144. Feb 15, 11 0 1,541,187.08 0 0 0 0 0
145. Mar 15, 11 0 1,528,311.40 0 0 0 0 0
146. Apr 15, 11 0 1,516,345.15 0 0 0 0 0
147. May 15, 11 0 1,503,972.60 0 0 0 0 0
148. Jun 15, 11 0 1,491,843.92 0 0 0 0 0
149. Jul 15, 11 0 1,479,313.14 0 0 0 0 0
150. Aug 15, 11 0 1,467,019.89 0 0 0 0 0
151. Sep 15, 11 0 1,454,644.60 0 0 0 0 0
152. Oct 15, 11 0 1,441,873.57 0 0 0 0 0
153. Nov 15, 11 0 1,429,330.46 0 0 0 0 0
154. Dec 15, 11 0 1,416,395.94 0 0 0 0 0
155. Jan 15, 12 0 1,403,682.81 0 0 0 0 0
156. Feb 15, 12 0 1,390,884.83 0 0 0 0 0
157. Mar 15, 12 0 1,377,402.59 0 0 0 0 0
158. Apr 15, 12 0 1,364,429.23 0 0 0 0 0
159. May 15, 12 0 1,351,075.56 0 0 0 0 0
160. Jun 15, 12 0 1,337,926.50 0 0 0 0 0
161. Jul 15, 12 0 1,324,401.67 0 0 0 0 0
162. Aug 15, 12 0 1,311,074.60 0 0 0 0 0
163. Sep 15, 12 0 1,297,658.59 0 0 0 0 0
164. Oct 15, 12 0 1,283,873.69 0 0 0 0 0
165. Nov 15, 12 0 1,270,276.16 0 0 0 0 0
166. Dec 15, 12 0 1,256,314.41 0 0 0 0 0
167. Jan 15, 13 0 1,242,532.96 0 0 0 0 0
168. Feb 15, 13 0 1,228,659.53 0 0 0 0 0
169. Mar 15, 13 0 1,213,900.01 0 0 0 0 0
170. Apr 15, 13 0 1,199,835.49 0 0 0 0 0
171. May 15, 13 0 1,185,418.82 0 0 0 0 0
172. Jun 15, 13 0 1,171,164.23 0 0 0 0 0
173. Jul 15, 13 0 1,156,562.39 0 0 0 0 0
174. Aug 15, 13 0 1,142,115.23 0 0 0 0 0
175. Sep 15, 13 0 1,127,571.65 0 0 0 0 0
176. Oct 15, 13 0 1,112,688.28 0 0 0 0 0
177. Nov 15, 13 0 1,097,948.32 0 0 0 0 0
178. Dec 15, 13 0 1,082,873.62 0 0 0 0 0
179. Jan 15, 14 0 1,067,934.69 0 0 0 0 0
180. Feb 15, 14 0 1,052,896.06 0 0 0 0 0
181. Mar 15, 14 0 1,037,077.07 0 0 0 0 0
182. Apr 15, 14 0 1,021,832.51 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Retail- Retail- Retail- Full Full Retail-
Property Type: Unanchored Unanchored Office Unanchored Service Service Unanchored
Interest Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 141 142 143 144 145 146 147
Loan Number: 9822045 9822046 9822047 9822048 9822049 9822050 9822051
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 1,598,420.48 0 0 0 0
123. May 15, 09 0 0 1,589,040.85 0 0 0 0
124. Jun 15, 09 0 0 1,579,942.72 0 0 0 0
125. Jul 15, 09 0 0 1,570,443.74 0 0 0 0
126. Aug 15, 09 0 0 1,561,221.50 0 0 0 0
127. Sep 15, 09 0 0 1,551,937.72 0 0 0 0
128. Oct 15, 09 0 0 1,542,257.88 0 0 0 0
129. Nov 15, 09 0 0 1,532,847.54 0 0 0 0
130. Dec 15, 09 0 0 1,523,044.41 0 0 0 0
131. Jan 15, 10 0 0 1,513,505.85 0 0 0 0
132. Feb 15, 10 0 0 1,503,903.63 0 0 0 0
133. Mar 15, 10 0 0 1,493,266.05 0 0 0 0
134. Apr 15, 10 0 0 1,483,528.76 0 0 0 0
135. May 15, 10 0 0 1,473,407.11 0 0 0 0
136. Jun 15, 10 0 0 1,463,537.29 0 0 0 0
137. Jul 15, 10 0 0 1,453,286.53 0 0 0 0
138. Aug 15, 10 0 0 1,443,282.43 0 0 0 0
139. Sep 15, 10 0 0 1,433,211.56 0 0 0 0
140. Oct 15, 10 0 0 1,422,764.95 0 0 0 0
141. Nov 15, 10 0 0 1,412,557.16 0 0 0 0
142. Dec 15, 10 0 0 1,401,977.16 0 0 0 0
143. Jan 15, 11 0 0 1,391,630.64 0 0 0 0
144. Feb 15, 11 0 0 1,381,215.07 0 0 0 0
145. Mar 15, 11 0 0 1,369,837.96 0 0 0 0
146. Apr 15, 11 0 0 1,359,276.95 0 0 0 0
147. May 15, 11 0 0 1,348,352.85 0 0 0 0
148. Jun 15, 11 0 0 1,337,648.46 0 0 0 0
149. Jul 15, 11 0 0 1,326,584.67 0 0 0 0
150. Aug 15, 11 0 0 1,315,735.01 0 0 0 0
151. Sep 15, 11 0 0 1,304,812.94 0 0 0 0
152. Oct 15, 11 0 0 1,293,537.09 0 0 0 0
153. Nov 15, 11 0 0 1,282,466.88 0 0 0 0
154. Dec 15, 11 0 0 1,271,046.71 0 0 0 0
155. Jan 15, 12 0 0 1,259,826.41 0 0 0 0
156. Feb 15, 12 0 0 1,248,531.24 0 0 0 0
157. Mar 15, 12 0 0 1,236,623.12 0 0 0 0
158. Apr 15, 12 0 0 1,225,173.09 0 0 0 0
159. May 15, 12 0 0 1,213,382.89 0 0 0 0
160. Jun 15, 12 0 0 1,201,777.77 0 0 0 0
161. Jul 15, 12 0 0 1,189,836.48 0 0 0 0
162. Aug 15, 12 0 0 1,178,074.22 0 0 0 0
163. Sep 15, 12 0 0 1,166,233.46 0 0 0 0
164. Oct 15, 12 0 0 1,154,062.61 0 0 0 0
165. Nov 15, 12 0 0 1,142,061.60 0 0 0 0
166. Dec 15, 12 0 0 1,129,734.65 0 0 0 0
167. Jan 15, 13 0 0 1,117,571.29 0 0 0 0
168. Feb 15, 13 0 0 1,105,326.75 0 0 0 0
169. Mar 15, 13 0 0 1,092,286.65 0 0 0 0
170. Apr 15, 13 0 0 1,079,873.38 0 0 0 0
171. May 15, 13 0 0 1,067,144.79 0 0 0 0
172. Jun 15, 13 0 0 1,054,563.73 0 0 0 0
173. Jul 15, 13 0 0 1,041,671.68 0 0 0 0
174. Aug 15, 13 0 0 1,028,920.62 0 0 0 0
175. Sep 15, 13 0 0 1,016,084.47 0 0 0 0
176. Oct 15, 13 0 0 1,002,943.91 0 0 0 0
177. Nov 15, 13 0 0 989,934.40 0 0 0 0
178. Dec 15, 13 0 0 976,624.95 0 0 0 0
179. Jan 15, 14 0 0 963,439.80 0 0 0 0
180. Feb 15, 14 0 0 950,166.65 0 0 0 0
181. Mar 15, 14 0 0 936,191.28 0 0 0 0
182. Apr 15, 14 0 0 922,736.28 0 0 0 0
<CAPTION>
Mixed Use-
Self Healthcare- Hospitality-
Storage/ Retail- Skilled Limited Retail-
Property Type: Retail Unanchored Nursing Service Office Anchored Office
Interest Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 148 149 150 151 152 153 154
Loan Number: 9822053 9822056 9822058 9822059 9822060 9822061 9822062
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 0 0 0 0
123. May 15, 09 0 0 0 0 0 0 0
124. Jun 15, 09 0 0 0 0 0 0 0
125. Jul 15, 09 0 0 0 0 0 0 0
126. Aug 15, 09 0 0 0 0 0 0 0
127. Sep 15, 09 0 0 0 0 0 0 0
128. Oct 15, 09 0 0 0 0 0 0 0
129. Nov 15, 09 0 0 0 0 0 0 0
130. Dec 15, 09 0 0 0 0 0 0 0
131. Jan 15, 10 0 0 0 0 0 0 0
132. Feb 15, 10 0 0 0 0 0 0 0
133. Mar 15, 10 0 0 0 0 0 0 0
134. Apr 15, 10 0 0 0 0 0 0 0
135. May 15, 10 0 0 0 0 0 0 0
136. Jun 15, 10 0 0 0 0 0 0 0
137. Jul 15, 10 0 0 0 0 0 0 0
138. Aug 15, 10 0 0 0 0 0 0 0
139. Sep 15, 10 0 0 0 0 0 0 0
140. Oct 15, 10 0 0 0 0 0 0 0
141. Nov 15, 10 0 0 0 0 0 0 0
142. Dec 15, 10 0 0 0 0 0 0 0
143. Jan 15, 11 0 0 0 0 0 0 0
144. Feb 15, 11 0 0 0 0 0 0 0
145. Mar 15, 11 0 0 0 0 0 0 0
146. Apr 15, 11 0 0 0 0 0 0 0
147. May 15, 11 0 0 0 0 0 0 0
148. Jun 15, 11 0 0 0 0 0 0 0
149. Jul 15, 11 0 0 0 0 0 0 0
150. Aug 15, 11 0 0 0 0 0 0 0
151. Sep 15, 11 0 0 0 0 0 0 0
152. Oct 15, 11 0 0 0 0 0 0 0
153. Nov 15, 11 0 0 0 0 0 0 0
154. Dec 15, 11 0 0 0 0 0 0 0
155. Jan 15, 12 0 0 0 0 0 0 0
156. Feb 15, 12 0 0 0 0 0 0 0
157. Mar 15, 12 0 0 0 0 0 0 0
158. Apr 15, 12 0 0 0 0 0 0 0
159. May 15, 12 0 0 0 0 0 0 0
160. Jun 15, 12 0 0 0 0 0 0 0
161. Jul 15, 12 0 0 0 0 0 0 0
162. Aug 15, 12 0 0 0 0 0 0 0
163. Sep 15, 12 0 0 0 0 0 0 0
164. Oct 15, 12 0 0 0 0 0 0 0
165. Nov 15, 12 0 0 0 0 0 0 0
166. Dec 15, 12 0 0 0 0 0 0 0
167. Jan 15, 13 0 0 0 0 0 0 0
168. Feb 15, 13 0 0 0 0 0 0 0
169. Mar 15, 13 0 0 0 0 0 0 0
170. Apr 15, 13 0 0 0 0 0 0 0
171. May 15, 13 0 0 0 0 0 0 0
172. Jun 15, 13 0 0 0 0 0 0 0
173. Jul 15, 13 0 0 0 0 0 0 0
174. Aug 15, 13 0 0 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Industrial- Industrial- Hospitality- Hospitality-
Warehouse/ Warehouse/ Retail- Full Limited Retail-
Property Type: Distribution Distribution Anchored Service Service Office Anchored
Interest Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 155 156 157 158 159 160 161
Loan Number: 9822063 9822064 9822065 9822066 9822067 9822068 9822069
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 4,510,186.43 1,127,372.24 0 0 0
123. May 15, 09 0 0 4,482,264.17 1,120,723.23 0 0 0
124. Jun 15, 09 0 0 4,455,041.48 1,114,266.16 0 0 0
125. Jul 15, 09 0 0 4,426,801.68 1,107,535.24 0 0 0
126. Aug 15, 09 0 0 4,399,248.97 1,100,992.99 0 0 0
127. Sep 15, 09 0 0 4,371,532.32 1,094,408.49 0 0 0
128. Oct 15, 09 0 0 4,342,811.65 1,087,553.46 0 0 0
129. Nov 15, 09 0 0 4,314,759.17 1,080,882.17 0 0 0
130. Dec 15, 09 0 0 4,285,711.58 1,073,942.60 0 0 0
131. Jan 15, 10 0 0 4,257,319.35 1,067,183.40 0 0 0
132. Feb 15, 10 0 0 4,228,758.17 1,060,380.55 0 0 0
133. Mar 15, 10 0 0 4,197,591.99 1,052,871.02 0 0 0
134. Apr 15, 10 0 0 4,168,675.42 1,045,975.73 0 0 0
135. May 15, 10 0 0 4,138,786.63 1,038,818.00 0 0 0
136. Jun 15, 10 0 0 4,109,520.15 1,031,831.95 0 0 0
137. Jul 15, 10 0 0 4,079,290.73 1,024,585.82 0 0 0
138. Aug 15, 10 0 0 4,049,670.23 1,017,507.86 0 0 0
139. Sep 15, 10 0 0 4,019,873.48 1,010,384.18 0 0 0
140. Oct 15, 10 0 0 3,989,127.84 1,003,004.00 0 0 0
141. Nov 15, 10 0 0 3,958,970.85 995,786.66 0 0 0
142. Dec 15, 10 0 0 3,927,874.52 988,315.25 0 0 0
143. Jan 15, 11 0 0 3,897,353.05 981,003.03 0 0 0
144. Feb 15, 11 0 0 3,866,649.97 973,643.60 0 0 0
145. Mar 15, 11 0 0 3,833,537.66 965,628.11 0 0 0
146. Apr 15, 11 0 0 3,802,454.86 958,169.37 0 0 0
147. May 15, 11 0 0 3,770,457.25 950,462.85 0 0 0
148. Jun 15, 11 0 0 3,738,999.11 942,906.18 0 0 0
149. Jul 15, 11 0 0 3,706,636.11 935,104.26 0 0 0
150. Aug 15, 11 0 0 3,674,798.21 927,448.40 0 0 0
151. Sep 15, 11 0 0 3,642,770.87 919,743.09 0 0 0
152. Oct 15, 11 0 0 3,609,853.75 911,796.40 0 0 0
153. Nov 15, 11 0 0 3,577,439.97 903,990.01 0 0 0
154. Dec 15, 11 0 0 3,544,146.65 895,944.87 0 0 0
155. Jan 15, 12 0 0 3,511,341.90 888,036.10 0 0 0
156. Feb 15, 12 0 0 3,478,341.95 880,076.25 0 0 0
157. Mar 15, 12 0 0 3,443,810.34 871,698.30 0 0 0
158. Apr 15, 12 0 0 3,410,408.56 863,632.94 0 0 0
159. May 15, 12 0 0 3,376,153.42 855,335.56 0 0 0
160. Jun 15, 12 0 0 3,342,349.06 847,164.52 0 0 0
161. Jul 15, 12 0 0 3,307,702.01 838,764.22 0 0 0
162. Aug 15, 12 0 0 3,273,490.35 830,486.16 0 0 0
163. Sep 15, 12 0 0 3,239,075.12 822,154.64 0 0 0
164. Oct 15, 12 0 0 3,203,833.38 813,598.02 0 0 0
165. Nov 15, 12 0 0 3,169,003.67 805,157.43 0 0 0
166. Dec 15, 12 0 0 3,133,358.44 796,494.58 0 0 0
167. Jan 15, 13 0 0 3,098,109.38 787,943.53 0 0 0
168. Feb 15, 13 0 0 3,062,650.58 779,337.25 0 0 0
169. Mar 15, 13 0 0 3,025,217.22 770,188.31 0 0 0
170. Apr 15, 13 0 0 2,989,324.69 761,467.36 0 0 0
171. May 15, 13 0 0 2,952,644.81 752,531.45 0 0 0
172. Jun 15, 13 0 0 2,916,320.46 743,696.47 0 0 0
173. Jul 15, 13 0 0 0 734,649.49 0 0 0
174. Aug 15, 13 0 0 0 725,699.03 0 0 0
175. Sep 15, 13 0 0 0 716,690.75 0 0 0
176. Oct 15, 13 0 0 0 707,474.99 0 0 0
177. Nov 15, 13 0 0 0 698,349.02 0 0 0
178. Dec 15, 13 0 0 0 689,018.62 0 0 0
179. Jan 15, 14 0 0 0 679,773.45 0 0 0
180. Feb 15, 14 0 0 0 670,468.57 0 0 0
181. Mar 15, 14 0 0 0 660,684.56 0 0 0
182. Apr 15, 14 0 0 0 651,256.40 0 0 0
<CAPTION>
Hospitality- Hospitality-
Limited Retail- Office- Retail- Limited
Property Type: Service Unanchored Medical Anchored Self Storage Office Service
Interest Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 162 163 164 165 166 167 168
Loan Number: 9822070 9822072 9822074 9822075 9822078 9822079 9822080
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 1,429,220.30 0 2,128,053.69 0 0 1,001,436.70 4,971,592.08
123. May 15, 09 1,424,851.09 0 2,094,491.62 0 0 985,642.78 4,956,096.90
124. Jun 15, 09 1,420,751.41 0 2,061,144.80 0 0 969,950.16 4,941,514.00
125. Jul 15, 09 1,416,329.27 0 2,027,185.46 0 0 953,969.29 4,925,835.53
126. Aug 15, 09 1,412,174.55 0 1,993,425.70 0 0 938,082.33 4,911,062.08
127. Sep 15, 09 1,407,993.01 0 1,959,458.81 0 0 922,097.91 4,896,195.61
128. Oct 15, 09 1,403,491.12 0 1,924,895.70 0 0 905,832.92 4,880,240.98
129. Nov 15, 09 1,399,253.50 0 1,890,508.35 0 0 889,650.63 4,865,180.43
130. Dec 15, 09 1,394,696.99 0 1,855,535.85 0 0 873,192.98 4,849,036.80
131. Jan 15, 10 1,390,402.57 0 1,820,722.95 0 0 856,810.43 4,833,779.76
132. Feb 15, 10 1,386,080.41 0 1,785,696.45 0 0 840,327.37 4,818,426.65
133. Mar 15, 10 1,380,864.04 0 1,749,394.80 0 0 823,244.24 4,800,040.63
134. Apr 15, 10 1,376,480.28 0 1,713,930.67 0 0 806,555.23 4,784,475.06
135. May 15, 10 1,371,781.44 0 1,677,909.75 0 0 789,604.20 4,767,839.64
136. Jun 15, 10 1,367,339.02 0 1,642,007.03 0 0 772,708.80 4,752,071.31
137. Jul 15, 10 1,362,583.05 0 1,605,559.06 0 0 755,556.81 4,735,238.42
138. Aug 15, 10 1,358,081.23 0 1,569,212.44 0 0 738,452.52 4,719,264.81
139. Sep 15, 10 1,353,550.33 0 1,532,642.82 0 0 721,243.28 4,703,190.61
140. Oct 15, 10 1,348,708.18 0 1,495,545.50 0 0 703,785.71 4,686,059.86
141. Nov 15, 10 1,344,116.75 0 1,458,523.91 0 0 686,363.78 4,669,776.57
142. Dec 15, 10 1,339,215.64 0 1,420,986.50 0 0 668,699.12 4,652,442.20
143. Jan 15, 11 1,334,562.90 0 1,383,507.46 0 0 651,061.92 4,635,947.23
144. Feb 15, 11 1,329,880.11 0 1,345,798.46 0 0 633,316.50 4,619,348.39
145. Mar 15, 11 1,324,335.90 0 1,307,059.04 0 0 615,086.18 4,599,830.11
146. Apr 15, 11 1,319,587.07 0 1,268,881.00 0 0 597,120.04 4,583,003.85
147. May 15, 11 1,314,532.65 0 1,230,217.59 0 0 578,925.49 4,565,140.71
148. Jun 15, 11 1,309,720.50 0 1,191,568.10 0 0 560,737.49 4,548,096.01
149. Jul 15, 11 1,304,604.41 0 1,152,445.64 0 0 542,326.92 4,530,020.15
150. Aug 15, 11 1,299,728.14 0 1,113,318.99 0 0 523,914.37 4,512,754.30
151. Sep 15, 11 1,294,820.38 0 1,073,952.27 0 0 505,388.85 4,495,379.73
152. Oct 15, 11 1,289,611.16 0 1,034,131.47 0 0 486,649.65 4,476,982.63
153. Nov 15, 11 1,284,638.06 0 994,278.91 0 0 467,895.50 4,459,382.81
154. Dec 15, 11 1,279,365.21 0 953,985.05 0 0 448,933.68 4,440,766.35
155. Jan 15, 12 1,274,325.94 0 913,640.76 0 0 429,948.12 4,422,938.48
156. Feb 15, 12 1,269,254.12 0 873,048.94 0 0 410,846.08 4,404,998.35
157. Mar 15, 12 1,263,620.69 0 831,862.48 0 0 391,464.22 4,385,155.73
158. Apr 15, 12 1,258,479.73 0 790,768.92 0 0 372,126.07 4,366,977.68
159. May 15, 12 1,253,043.39 0 749,266.72 0 0 352,595.61 4,347,798.13
160. Jun 15, 12 1,247,834.12 0 707,666.39 0 0 333,018.98 4,329,384.85
161. Jul 15, 12 1,242,331.25 0 665,670.77 0 0 313,256.34 4,309,976.22
162. Aug 15, 12 1,237,052.80 0 623,557.55 0 0 293,438.34 4,291,324.78
163. Sep 15, 12 1,231,740.25 0 581,185.94 0 0 273,498.76 4,272,555.90
164. Oct 15, 12 1,226,136.79 0 538,439.34 0 0 253,382.71 4,252,800.97
165. Nov 15, 12 1,220,753.75 0 495,545.50 0 0 233,197.37 4,233,789.50
166. Dec 15, 12 1,215,081.62 0 452,290.41 0 0 212,842.03 4,213,798.34
167. Jan 15, 13 1,209,627.18 0 408,868.01 0 0 192,407.95 4,194,541.28
168. Feb 15, 13 1,204,137.52 0 365,179.20 0 0 171,848.50 4,175,162.96
169. Mar 15, 13 1,197,859.82 0 321,005.51 0 0 151,060.88 4,153,118.38
170. Apr 15, 13 1,192,294.15 0 276,777.62 0 0 130,247.75 4,133,479.23
171. May 15, 13 1,186,444.15 0 232,223.60 0 0 109,281.15 4,112,876.80
172. Jun 15, 13 1,180,804.76 0 187,451.00 0 0 88,211.68 4,092,984.25
173. Jul 15, 13 1,174,882.95 0 142,366.60 0 0 66,995.49 4,072,135.05
174. Aug 15, 13 0 0 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality- Healthcare- Healthcare- Hospitality-
Limited Limited Skilled Skilled Limited Retail- Retail-
Property Type: Service Service Nursing Nursing Service Unanchored Anchored
Interest Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 169 170 171 172 173 174 175
Loan Number: 9822082 9822083 9822085 9822087 9822089 9822090 9822091
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 13,400,561.04 0 0 1,017,713.01
123. May 15, 09 0 0 0 13,323,054.10 0 0 1,001,233.69
124. Jun 15, 09 0 0 0 13,247,878.10 0 0 984,659.61
125. Jul 15, 09 0 0 0 13,169,400.35 0 0 967,990.23
126. Aug 15, 09 0 0 0 13,093,214.80 0 0 951,225.01
127. Sep 15, 09 0 0 0 13,016,528.69 0 0 934,363.38
128. Oct 15, 09 0 0 0 12,936,579.95 0 0 917,404.80
129. Nov 15, 09 0 0 0 12,858,864.70 0 0 900,348.71
130. Dec 15, 09 0 0 0 12,777,913.48 0 0 883,194.54
131. Jan 15, 10 0 0 0 12,699,155.75 0 0 865,941.74
132. Feb 15, 10 0 0 0 12,619,880.56 0 0 848,589.74
133. Mar 15, 10 0 0 0 12,532,060.37 0 0 831,137.96
134. Apr 15, 10 0 0 0 12,451,687.32 0 0 813,585.83
135. May 15, 10 0 0 0 12,368,147.13 0 0 795,932.78
136. Jun 15, 10 0 0 0 12,286,697.12 0 0 778,178.22
137. Jul 15, 10 0 0 0 12,202,107.87 0 0 760,321.58
138. Aug 15, 10 0 0 0 12,119,566.93 0 0 742,362.26
139. Sep 15, 10 0 0 0 12,036,483.68 0 0 724,299.67
140. Oct 15, 10 0 0 0 11,950,303.49 0 0 706,133.22
141. Nov 15, 10 0 0 0 11,866,108.13 0 0 687,862.32
142. Dec 15, 10 0 0 0 11,778,844.63 0 0 669,486.36
143. Jan 15, 11 0 0 0 11,693,522.75 0 0 651,004.73
144. Feb 15, 11 0 0 0 11,607,640.27 0 0 632,416.84
145. Mar 15, 11 0 0 0 11,513,812.99 0 0 613,722.07
146. Apr 15, 11 0 0 0 11,426,749.77 0 0 594,919.80
147. May 15, 11 0 0 0 11,336,692.69 0 0 576,009.42
148. Jun 15, 11 0 0 0 11,248,465.74 0 0 556,990.30
149. Jul 15, 11 0 0 0 11,157,275.06 0 0 537,861.83
150. Aug 15, 11 0 0 0 11,067,869.29 0 0 518,623.36
151. Sep 15, 11 0 0 0 10,977,876.09 0 0 499,274.28
152. Oct 15, 11 0 0 0 10,884,964.92 0 0 479,813.93
153. Nov 15, 11 0 0 0 10,793,769.99 0 0 460,241.69
154. Dec 15, 11 0 0 0 10,699,688.21 0 0 440,556.91
155. Jan 15, 12 0 0 0 10,607,275.96 0 0 420,758.95
156. Feb 15, 12 0 0 0 10,514,256.54 0 0 400,847.14
157. Mar 15, 12 0 0 0 10,416,169.08 0 0 380,820.84
158. Apr 15, 12 0 0 0 10,321,894.04 0 0 360,679.39
159. May 15, 12 0 0 0 10,224,811.91 0 0 340,422.13
160. Jun 15, 12 0 0 0 10,129,279.60 0 0 320,048.38
161. Jul 15, 12 0 0 0 10,030,972.76 0 0 299,557.49
162. Aug 15, 12 0 0 0 9,934,166.87 0 0 278,948.78
163. Sep 15, 12 0 0 0 9,836,724.93 0 0 258,221.56
164. Oct 15, 12 0 0 0 9,736,557.94 0 0 237,375.17
165. Nov 15, 12 0 0 0 9,637,817.66 0 0 216,408.90
166. Dec 15, 12 0 0 0 9,536,385.95 0 0 195,322.09
167. Jan 15, 13 0 0 0 9,436,330.48 0 0 174,114.02
168. Feb 15, 13 0 0 0 9,335,617.63 0 0 152,784.00
169. Mar 15, 13 0 0 0 9,228,307.16 0 0 131,331.34
170. Apr 15, 13 0 0 0 9,126,227.53 0 0 109,755.33
171. May 15, 13 0 0 0 9,021,542.96 0 0 88,055.25
172. Jun 15, 13 0 0 0 8,918,104.83 0 0 66,230.40
173. Jul 15, 13 0 0 0 8,812,096.94 0 0 44,280.05
174. Aug 15, 13 0 0 0 8,707,282.70 0 0 22,203.49
175. Sep 15, 13 0 0 0 8,601,779.79 0 0 0
176. Oct 15, 13 0 0 0 8,493,760.61 0 0 0
177. Nov 15, 13 0 0 0 8,386,854.80 0 0 0
178. Dec 15, 13 0 0 0 8,277,469.05 0 0 0
179. Jan 15, 14 0 0 0 8,169,142.15 0 0 0
180. Feb 15, 14 0 0 0 8,060,103.52 0 0 0
181. Mar 15, 14 0 0 0 7,945,223.58 0 0 0
182. Apr 15, 14 0 0 0 7,834,713.74 0 0 0
<CAPTION>
Hospitality- Healthcare-
Retail- Full Retail- Retail- Retail- Skilled
Property Type: Anchored Service Anchored Anchored Unanchored Nursing Office
Interest Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 176 177 178 179 180 181 182
Loan Number: 9822092 9822120 9822122 9822123 9822124 9822126 9822127
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 0 3,143,493.47 0 0
123. May 15, 09 0 0 0 0 3,133,570.27 0 0
124. Jun 15, 09 0 0 0 0 3,124,213.27 0 0
125. Jul 15, 09 0 0 0 0 3,114,174.60 0 0
126. Aug 15, 09 0 0 0 0 3,104,697.55 0 0
127. Sep 15, 09 0 0 0 0 3,095,161.84 0 0
128. Oct 15, 09 0 0 0 0 3,084,949.16 0 0
129. Nov 15, 09 0 0 0 0 3,075,291.23 0 0
130. Dec 15, 09 0 0 0 0 3,064,959.54 0 0
131. Jan 15, 10 0 0 0 0 3,055,177.88 0 0
132. Feb 15, 10 0 0 0 0 3,045,335.69 0 0
133. Mar 15, 10 0 0 0 0 3,033,608.55 0 0
134. Apr 15, 10 0 0 0 0 3,023,632.86 0 0
135. May 15, 10 0 0 0 0 3,012,991.75 0 0
136. Jun 15, 10 0 0 0 0 3,002,888.46 0 0
137. Jul 15, 10 0 0 0 0 2,992,123.10 0 0
138. Aug 15, 10 0 0 0 0 2,981,890.65 0 0
139. Sep 15, 10 0 0 0 0 2,971,594.86 0 0
140. Oct 15, 10 0 0 0 0 2,960,642.07 0 0
141. Nov 15, 10 0 0 0 0 2,950,214.77 0 0
142. Dec 15, 10 0 0 0 0 2,939,133.92 0 0
143. Jan 15, 11 0 0 0 0 2,928,573.50 0 0
144. Feb 15, 11 0 0 0 0 2,917,947.73 0 0
145. Mar 15, 11 0 0 0 0 2,905,508.45 0 0
146. Apr 15, 11 0 0 0 0 2,894,739.92 0 0
147. May 15, 11 0 0 0 0 2,883,326.80 0 0
148. Jun 15, 11 0 0 0 0 2,872,420.98 0 0
149. Jul 15, 11 0 0 0 0 2,860,874.17 0 0
150. Aug 15, 11 0 0 0 0 2,849,829.39 0 0
151. Sep 15, 11 0 0 0 0 2,838,716.25 0 0
152. Oct 15, 11 0 0 0 0 2,826,967.56 0 0
153. Nov 15, 11 0 0 0 0 2,815,712.92 0 0
154. Dec 15, 11 0 0 0 0 2,803,826.46 0 0
155. Jan 15, 12 0 0 0 0 2,792,428.59 0 0
156. Feb 15, 12 0 0 0 0 2,780,960.18 0 0
157. Mar 15, 12 0 0 0 0 2,768,310.34 0 0
158. Apr 15, 12 0 0 0 0 2,756,692.66 0 0
159. May 15, 12 0 0 0 0 2,744,452.69 0 0
160. Jun 15, 12 0 0 0 0 2,732,687.34 0 0
161. Jul 15, 12 0 0 0 0 2,720,303.59 0 0
162. Aug 15, 12 0 0 0 0 2,708,388.78 0 0
163. Sep 15, 12 0 0 0 0 2,696,400.23 0 0
164. Oct 15, 12 0 0 0 0 2,683,799.13 0 0
165. Nov 15, 12 0 0 0 0 2,671,658.39 0 0
166. Dec 15, 12 0 0 0 0 2,658,909.10 0 0
167. Jan 15, 13 0 0 0 0 2,646,614.31 0 0
168. Feb 15, 13 0 0 0 0 2,634,243.42 0 0
169. Mar 15, 13 0 0 0 0 2,620,218.16 0 0
170. Apr 15, 13 0 0 0 0 2,607,683.90 0 0
171. May 15, 13 0 0 0 0 2,594,551.43 0 0
172. Jun 15, 13 0 0 0 0 2,581,858.31 0 0
173. Jul 15, 13 0 0 0 0 2,568,571.16 0 0
174. Aug 15, 13 0 0 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality- Hospitality- Hospitality- Hospitality- Hospitality-
Retail- Limited Limited Limited Limited Full Limited
Property Type: Anchored Service Service Service Service Service Service
Interest Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 183 184 185 186 187 188 189
Loan Number: 9822128 9822131 9822132 9822133 9822134 9822140 9822141
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 0 0 0 0
123. May 15, 09 0 0 0 0 0 0 0
124. Jun 15, 09 0 0 0 0 0 0 0
125. Jul 15, 09 0 0 0 0 0 0 0
126. Aug 15, 09 0 0 0 0 0 0 0
127. Sep 15, 09 0 0 0 0 0 0 0
128. Oct 15, 09 0 0 0 0 0 0 0
129. Nov 15, 09 0 0 0 0 0 0 0
130. Dec 15, 09 0 0 0 0 0 0 0
131. Jan 15, 10 0 0 0 0 0 0 0
132. Feb 15, 10 0 0 0 0 0 0 0
133. Mar 15, 10 0 0 0 0 0 0 0
134. Apr 15, 10 0 0 0 0 0 0 0
135. May 15, 10 0 0 0 0 0 0 0
136. Jun 15, 10 0 0 0 0 0 0 0
137. Jul 15, 10 0 0 0 0 0 0 0
138. Aug 15, 10 0 0 0 0 0 0 0
139. Sep 15, 10 0 0 0 0 0 0 0
140. Oct 15, 10 0 0 0 0 0 0 0
141. Nov 15, 10 0 0 0 0 0 0 0
142. Dec 15, 10 0 0 0 0 0 0 0
143. Jan 15, 11 0 0 0 0 0 0 0
144. Feb 15, 11 0 0 0 0 0 0 0
145. Mar 15, 11 0 0 0 0 0 0 0
146. Apr 15, 11 0 0 0 0 0 0 0
147. May 15, 11 0 0 0 0 0 0 0
148. Jun 15, 11 0 0 0 0 0 0 0
149. Jul 15, 11 0 0 0 0 0 0 0
150. Aug 15, 11 0 0 0 0 0 0 0
151. Sep 15, 11 0 0 0 0 0 0 0
152. Oct 15, 11 0 0 0 0 0 0 0
153. Nov 15, 11 0 0 0 0 0 0 0
154. Dec 15, 11 0 0 0 0 0 0 0
155. Jan 15, 12 0 0 0 0 0 0 0
156. Feb 15, 12 0 0 0 0 0 0 0
157. Mar 15, 12 0 0 0 0 0 0 0
158. Apr 15, 12 0 0 0 0 0 0 0
159. May 15, 12 0 0 0 0 0 0 0
160. Jun 15, 12 0 0 0 0 0 0 0
161. Jul 15, 12 0 0 0 0 0 0 0
162. Aug 15, 12 0 0 0 0 0 0 0
163. Sep 15, 12 0 0 0 0 0 0 0
164. Oct 15, 12 0 0 0 0 0 0 0
165. Nov 15, 12 0 0 0 0 0 0 0
166. Dec 15, 12 0 0 0 0 0 0 0
167. Jan 15, 13 0 0 0 0 0 0 0
168. Feb 15, 13 0 0 0 0 0 0 0
169. Mar 15, 13 0 0 0 0 0 0 0
170. Apr 15, 13 0 0 0 0 0 0 0
171. May 15, 13 0 0 0 0 0 0 0
172. Jun 15, 13 0 0 0 0 0 0 0
173. Jul 15, 13 0 0 0 0 0 0 0
174. Aug 15, 13 0 0 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Hospitality-
Limited Retail- Retail- Retail- Retail- Retail-
Property Type: Service Self Storage Anchored Anchored Anchored Anchored Anchored
Interest Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 190 191 192 193 194 195 196
Loan Number: 9822143 9822145 9822146 9822147 9822149 9822150 9822152
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 0 0 0 0 0 0
123. May 15, 09 0 0 0 0 0 0 0
124. Jun 15, 09 0 0 0 0 0 0 0
125. Jul 15, 09 0 0 0 0 0 0 0
126. Aug 15, 09 0 0 0 0 0 0 0
127. Sep 15, 09 0 0 0 0 0 0 0
128. Oct 15, 09 0 0 0 0 0 0 0
129. Nov 15, 09 0 0 0 0 0 0 0
130. Dec 15, 09 0 0 0 0 0 0 0
131. Jan 15, 10 0 0 0 0 0 0 0
132. Feb 15, 10 0 0 0 0 0 0 0
133. Mar 15, 10 0 0 0 0 0 0 0
134. Apr 15, 10 0 0 0 0 0 0 0
135. May 15, 10 0 0 0 0 0 0 0
136. Jun 15, 10 0 0 0 0 0 0 0
137. Jul 15, 10 0 0 0 0 0 0 0
138. Aug 15, 10 0 0 0 0 0 0 0
139. Sep 15, 10 0 0 0 0 0 0 0
140. Oct 15, 10 0 0 0 0 0 0 0
141. Nov 15, 10 0 0 0 0 0 0 0
142. Dec 15, 10 0 0 0 0 0 0 0
143. Jan 15, 11 0 0 0 0 0 0 0
144. Feb 15, 11 0 0 0 0 0 0 0
145. Mar 15, 11 0 0 0 0 0 0 0
146. Apr 15, 11 0 0 0 0 0 0 0
147. May 15, 11 0 0 0 0 0 0 0
148. Jun 15, 11 0 0 0 0 0 0 0
149. Jul 15, 11 0 0 0 0 0 0 0
150. Aug 15, 11 0 0 0 0 0 0 0
151. Sep 15, 11 0 0 0 0 0 0 0
152. Oct 15, 11 0 0 0 0 0 0 0
153. Nov 15, 11 0 0 0 0 0 0 0
154. Dec 15, 11 0 0 0 0 0 0 0
155. Jan 15, 12 0 0 0 0 0 0 0
156. Feb 15, 12 0 0 0 0 0 0 0
157. Mar 15, 12 0 0 0 0 0 0 0
158. Apr 15, 12 0 0 0 0 0 0 0
159. May 15, 12 0 0 0 0 0 0 0
160. Jun 15, 12 0 0 0 0 0 0 0
161. Jul 15, 12 0 0 0 0 0 0 0
162. Aug 15, 12 0 0 0 0 0 0 0
163. Sep 15, 12 0 0 0 0 0 0 0
164. Oct 15, 12 0 0 0 0 0 0 0
165. Nov 15, 12 0 0 0 0 0 0 0
166. Dec 15, 12 0 0 0 0 0 0 0
167. Jan 15, 13 0 0 0 0 0 0 0
168. Feb 15, 13 0 0 0 0 0 0 0
169. Mar 15, 13 0 0 0 0 0 0 0
170. Apr 15, 13 0 0 0 0 0 0 0
171. May 15, 13 0 0 0 0 0 0 0
172. Jun 15, 13 0 0 0 0 0 0 0
173. Jul 15, 13 0 0 0 0 0 0 0
174. Aug 15, 13 0 0 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Mixed Use-
Retail- Retail- Retail- Retail- Retail- Retail- Office/
Property Type: Anchored Unanchored Anchored Anchored Unanchored Anchored Retail
Interest Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 197 198 199 200 201 202 203
Loan Number: 9822156 9822159 9822167 9822174 9822176 9822183 9822185
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 0 2,623,806.07 0 0 0 0 0
123. May 15, 09 0 2,618,487.23 0 0 0 0 0
124. Jun 15, 09 0 2,613,137.36 0 0 0 0 0
125. Jul 15, 09 0 2,607,756.28 0 0 0 0 0
126. Aug 15, 09 0 2,602,343.81 0 0 0 0 0
127. Sep 15, 09 0 2,596,899.77 0 0 0 0 0
128. Oct 15, 09 0 2,591,423.97 0 0 0 0 0
129. Nov 15, 09 0 2,585,916.23 0 0 0 0 0
130. Dec 15, 09 0 2,580,376.36 0 0 0 0 0
131. Jan 15, 10 0 2,574,804.18 0 0 0 0 0
132. Feb 15, 10 0 2,569,199.49 0 0 0 0 0
133. Mar 15, 10 0 2,563,562.11 0 0 0 0 0
134. Apr 15, 10 0 2,557,891.84 0 0 0 0 0
135. May 15, 10 0 2,552,188.49 0 0 0 0 0
136. Jun 15, 10 0 2,546,451.88 0 0 0 0 0
137. Jul 15, 10 0 2,540,681.80 0 0 0 0 0
138. Aug 15, 10 0 2,534,878.07 0 0 0 0 0
139. Sep 15, 10 0 2,529,040.47 0 0 0 0 0
140. Oct 15, 10 0 2,523,168.83 0 0 0 0 0
141. Nov 15, 10 0 2,517,262.94 0 0 0 0 0
142. Dec 15, 10 0 2,511,322.59 0 0 0 0 0
143. Jan 15, 11 0 2,505,347.59 0 0 0 0 0
144. Feb 15, 11 0 2,499,337.74 0 0 0 0 0
145. Mar 15, 11 0 2,493,292.83 0 0 0 0 0
146. Apr 15, 11 0 2,487,212.66 0 0 0 0 0
147. May 15, 11 0 2,481,097.02 0 0 0 0 0
148. Jun 15, 11 0 2,474,945.70 0 0 0 0 0
149. Jul 15, 11 0 2,468,758.51 0 0 0 0 0
150. Aug 15, 11 0 2,462,535.22 0 0 0 0 0
151. Sep 15, 11 0 2,456,275.63 0 0 0 0 0
152. Oct 15, 11 0 2,449,979.52 0 0 0 0 0
153. Nov 15, 11 0 2,443,646.69 0 0 0 0 0
154. Dec 15, 11 0 2,437,276.91 0 0 0 0 0
155. Jan 15, 12 0 2,430,869.98 0 0 0 0 0
156. Feb 15, 12 0 2,424,425.68 0 0 0 0 0
157. Mar 15, 12 0 2,417,943.78 0 0 0 0 0
158. Apr 15, 12 0 2,411,424.07 0 0 0 0 0
159. May 15, 12 0 2,404,866.33 0 0 0 0 0
160. Jun 15, 12 0 2,398,270.34 0 0 0 0 0
161. Jul 15, 12 0 2,391,635.87 0 0 0 0 0
162. Aug 15, 12 0 2,384,962.70 0 0 0 0 0
163. Sep 15, 12 0 2,378,250.60 0 0 0 0 0
164. Oct 15, 12 0 2,371,499.35 0 0 0 0 0
165. Nov 15, 12 0 2,364,708.72 0 0 0 0 0
166. Dec 15, 12 0 2,357,878.47 0 0 0 0 0
167. Jan 15, 13 0 2,351,008.38 0 0 0 0 0
168. Feb 15, 13 0 2,344,098.22 0 0 0 0 0
169. Mar 15, 13 0 2,337,147.74 0 0 0 0 0
170. Apr 15, 13 0 2,330,156.73 0 0 0 0 0
171. May 15, 13 0 2,323,124.93 0 0 0 0 0
172. Jun 15, 13 0 2,316,052.11 0 0 0 0 0
173. Jul 15, 13 0 2,308,938.03 0 0 0 0 0
174. Aug 15, 13 0 2,301,782.46 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Limited Full Retail- Retail-
Property Type: Service Service Unanchored Anchored Office CTL - Retail CTL - Retail
Interest Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 204 205 206 207 208 209 210
Loan Number: 9822187 9822188 9822189 9822191 9822192 9823001 9823009
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 3,242,356.98 0 0 0 0 2,533,164.53 2,078,829.01
123. May 15, 09 3,233,106.82 0 0 0 0 2,518,209.01 2,072,534.69
124. Jun 15, 09 3,224,525.77 0 0 0 0 2,503,163.13 2,066,203.95
125. Jul 15, 09 3,215,154.50 0 0 0 0 2,488,026.34 2,059,836.59
126. Aug 15, 09 3,206,447.47 0 0 0 0 2,472,798.11 2,053,432.39
127. Sep 15, 09 3,197,679.32 0 0 0 0 2,457,477.87 2,046,991.15
128. Oct 15, 09 3,188,125.72 0 0 0 0 2,442,065.07 2,040,512.65
129. Nov 15, 09 3,179,229.00 0 0 0 0 2,426,559.16 2,033,996.66
130. Dec 15, 09 3,169,550.09 0 0 0 0 2,410,959.56 2,027,442.98
131. Jan 15, 10 3,160,523.00 0 0 0 0 2,395,265.71 2,020,851.39
132. Feb 15, 10 3,151,432.56 0 0 0 0 2,379,477.05 2,014,221.66
133. Mar 15, 10 3,140,137.97 0 0 0 0 2,363,593.00 2,007,553.59
134. Apr 15, 10 3,130,904.46 0 0 0 0 2,347,612.98 2,000,846.93
135. May 15, 10 3,120,897.35 0 0 0 0 2,331,536.41 1,994,101.48
136. Jun 15, 10 3,111,528.81 0 0 0 0 2,315,362.72 1,987,317.01
137. Jul 15, 10 3,101,390.11 0 0 0 0 2,299,091.31 1,980,493.29
138. Aug 15, 10 3,091,884.66 0 0 0 0 2,282,721.59 1,973,630.09
139. Sep 15, 10 3,082,312.51 0 0 0 0 2,266,252.97 1,966,727.19
140. Oct 15, 10 3,071,975.38 0 0 0 0 2,249,684.86 1,959,784.36
141. Nov 15, 10 3,062,263.51 0 0 0 0 2,233,016.64 1,952,801.36
142. Dec 15, 10 3,051,790.21 0 0 0 0 2,216,247.73 1,945,777.97
143. Jan 15, 11 3,041,936.67 0 0 0 0 2,199,377.50 1,938,713.94
144. Feb 15, 11 3,032,013.98 0 0 0 0 2,182,405.34 1,931,609.05
145. Mar 15, 11 3,019,962.41 0 0 0 0 2,165,330.65 1,924,463.06
146. Apr 15, 11 3,009,885.51 0 0 0 0 2,148,152.79 1,917,275.73
147. May 15, 11 2,999,056.48 0 0 0 0 2,130,871.16 1,910,046.82
148. Jun 15, 11 2,988,832.85 0 0 0 0 2,113,485.11 1,902,776.09
149. Jul 15, 11 2,977,860.84 0 0 0 0 2,095,994.02 1,895,463.30
150. Aug 15, 11 2,967,488.46 0 0 0 0 2,078,397.26 1,888,108.21
151. Sep 15, 11 2,957,043.29 0 0 0 0 2,060,694.18 1,880,710.56
152. Oct 15, 11 2,945,855.37 0 0 0 0 2,042,884.15 1,873,270.12
153. Nov 15, 11 2,935,258.38 0 0 0 0 2,024,966.52 1,865,786.64
154. Dec 15, 11 2,923,922.50 0 0 0 0 2,006,940.63 1,858,259.87
155. Jan 15, 12 2,913,171.58 0 0 0 0 1,988,805.83 1,850,689.55
156. Feb 15, 12 2,902,345.21 0 0 0 0 1,970,561.48 1,843,075.44
157. Mar 15, 12 2,890,128.75 0 0 0 0 1,952,206.89 1,835,417.28
158. Apr 15, 12 2,879,140.66 0 0 0 0 1,933,741.42 1,827,714.82
159. May 15, 12 2,867,423.66 0 0 0 0 1,915,164.38 1,819,967.80
160. Jun 15, 12 2,856,276.22 0 0 0 0 1,896,475.10 1,812,175.96
161. Jul 15, 12 2,844,403.93 0 0 0 0 1,877,672.91 1,804,339.05
162. Aug 15, 12 2,833,094.94 0 0 0 0 1,858,757.13 1,796,456.80
163. Sep 15, 12 2,821,706.59 0 0 0 0 1,839,727.06 1,788,528.96
164. Oct 15, 12 2,809,599.51 0 0 0 0 1,820,582.01 1,780,555.25
165. Nov 15, 12 2,798,046.27 0 0 0 0 1,801,321.30 1,772,535.41
166. Dec 15, 12 2,785,778.50 0 0 0 0 1,781,944.23 1,764,469.18
167. Jan 15, 13 2,774,058.07 0 0 0 0 1,762,450.08 1,756,356.28
168. Feb 15, 13 2,762,255.40 0 0 0 0 1,742,838.16 1,748,196.45
169. Mar 15, 13 2,748,493.86 0 0 0 0 1,723,107.74 1,739,989.42
170. Apr 15, 13 2,736,511.77 0 0 0 0 1,703,258.13 1,731,734.91
171. May 15, 13 2,723,826.08 0 0 0 0 1,683,288.58 1,723,432.64
172. Jun 15, 13 2,711,670.87 0 0 0 0 1,663,198.39 1,715,082.35
173. Jul 15, 13 2,698,816.46 0 0 0 0 1,642,986.82 1,706,683.75
174. Aug 15, 13 0 0 0 0 0 1,622,653.14 1,698,236.57
175. Sep 15, 13 0 0 0 0 0 1,602,196.61 1,689,740.52
176. Oct 15, 13 0 0 0 0 0 1,581,616.49 1,681,195.31
177. Nov 15, 13 0 0 0 0 0 1,560,912.03 1,672,600.68
178. Dec 15, 13 0 0 0 0 0 1,540,082.48 1,663,956.32
179. Jan 15, 14 0 0 0 0 0 1,519,127.08 1,655,261.96
180. Feb 15, 14 0 0 0 0 0 1,498,045.08 1,646,517.30
181. Mar 15, 14 0 0 0 0 0 1,476,835.71 1,637,722.06
182. Apr 15, 14 0 0 0 0 0 1,455,498.20 1,628,875.93
<CAPTION>
Property Type: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
Interest Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Accrual:
Count: 211 212 213 214 215 216 217
Loan Number: 9823010 9823012 9823026 9823028 9823030 9823031 9823032
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 2,502,294.74 1,846,107.31 4,049,869.90 1,823,944.13 1,491,028.90 1,569,765.91 1,688,785.71
123. May 15, 09 2,494,718.24 1,840,480.58 4,037,607.64 1,818,889.43 1,481,079.34 1,558,951.93 1,677,001.55
124. Jun 15, 09 2,487,097.92 1,834,821.85 4,025,274.44 1,813,805.48 1,471,071.74 1,548,073.73 1,665,147.43
125. Jul 15, 09 2,479,433.51 1,829,130.93 4,012,869.89 1,808,692.13 1,461,005.76 1,537,130.95 1,653,222.92
126. Aug 15, 09 2,471,724.76 1,823,407.64 4,000,393.58 1,803,549.19 1,450,881.07 1,526,123.20 1,641,227.61
127. Sep 15, 09 2,463,971.42 1,817,651.79 3,987,845.10 1,798,376.50 1,440,697.31 1,515,050.08 1,629,161.08
128. Oct 15, 09 2,456,173.22 1,811,863.20 3,975,224.02 1,793,173.89 1,430,454.15 1,503,911.22 1,617,022.90
129. Nov 15, 09 2,448,329.92 1,806,041.68 3,962,529.93 1,787,941.18 1,420,151.23 1,492,706.23 1,604,812.66
130. Dec 15, 09 2,440,441.24 1,800,187.04 3,949,762.41 1,782,678.20 1,409,788.22 1,481,434.70 1,592,529.91
131. Jan 15, 10 2,432,506.92 1,794,299.11 3,936,921.03 1,777,384.77 1,399,364.75 1,470,096.25 1,580,174.24
132. Feb 15, 10 2,424,526.70 1,788,377.68 3,924,005.35 1,772,060.72 1,388,880.48 1,458,690.48 1,567,745.20
133. Mar 15, 10 2,416,500.32 1,782,422.57 3,911,014.96 1,766,705.88 1,378,335.06 1,447,216.98 1,555,242.37
134. Apr 15, 10 2,408,427.50 1,776,433.58 3,897,949.43 1,761,320.05 1,367,728.12 1,435,675.36 1,542,665.30
135. May 15, 10 2,400,307.98 1,770,410.53 3,884,808.30 1,755,903.07 1,357,059.30 1,424,065.21 1,530,013.56
136. Jun 15, 10 2,392,141.50 1,764,353.21 3,871,591.16 1,750,454.75 1,346,328.25 1,412,386.13 1,517,286.69
137. Jul 15, 10 2,383,927.76 1,758,261.44 3,858,297.55 1,744,974.91 1,335,534.60 1,400,637.70 1,504,484.26
138. Aug 15, 10 2,375,666.52 1,752,135.02 3,844,927.05 1,739,463.37 1,324,677.99 1,388,819.52 1,491,605.82
139. Sep 15, 10 2,367,357.48 1,745,973.75 3,831,479.19 1,733,919.94 1,313,758.05 1,376,931.17 1,478,650.91
140. Oct 15, 10 2,359,000.37 1,739,777.43 3,817,953.54 1,728,344.45 1,302,774.41 1,364,972.22 1,465,619.08
141. Nov 15, 10 2,350,594.92 1,733,545.86 3,804,349.64 1,722,736.70 1,291,726.69 1,352,942.28 1,452,509.87
142. Dec 15, 10 2,342,140.84 1,727,278.85 3,790,667.04 1,717,096.51 1,280,614.54 1,340,840.90 1,439,322.83
143. Jan 15, 11 2,333,637.85 1,720,976.19 3,776,905.29 1,711,423.70 1,269,437.56 1,328,667.67 1,426,057.49
144. Feb 15, 11 2,325,085.68 1,714,637.67 3,763,063.93 1,705,718.06 1,258,195.38 1,316,422.17 1,412,713.38
145. Mar 15, 11 2,316,484.03 1,708,263.10 3,749,142.49 1,699,979.42 1,246,887.62 1,304,103.96 1,399,290.05
146. Apr 15, 11 2,307,832.62 1,701,852.27 3,735,140.52 1,694,207.58 1,235,513.90 1,291,712.60 1,385,787.01
147. May 15, 11 2,299,131.16 1,695,404.98 3,721,057.55 1,688,402.35 1,224,073.84 1,279,247.68 1,372,203.81
148. Jun 15, 11 2,290,379.37 1,688,921.01 3,706,893.11 1,682,563.54 1,212,567.04 1,266,708.74 1,358,539.95
149. Jul 15, 11 2,281,576.94 1,682,400.15 3,692,646.72 1,676,690.95 1,200,993.12 1,254,095.35 1,344,794.96
150. Aug 15, 11 2,272,723.59 1,675,842.20 3,678,317.92 1,670,784.39 1,189,351.68 1,241,407.07 1,330,968.36
151. Sep 15, 11 2,263,819.03 1,669,246.95 3,663,906.23 1,664,843.66 1,177,642.33 1,228,643.46 1,317,059.66
152. Oct 15, 11 2,254,862.95 1,662,614.19 3,649,411.17 1,658,868.56 1,165,864.68 1,215,804.06 1,303,068.38
153. Nov 15, 11 2,245,855.06 1,655,943.69 3,634,832.25 1,652,858.89 1,154,018.33 1,202,888.42 1,288,994.03
154. Dec 15, 11 2,236,795.07 1,649,235.25 3,620,169.00 1,646,814.46 1,142,102.88 1,189,896.10 1,274,836.11
155. Jan 15, 12 2,227,682.66 1,642,488.65 3,605,420.92 1,640,735.06 1,130,117.91 1,176,826.64 1,260,594.13
156. Feb 15, 12 2,218,517.53 1,635,703.67 3,590,587.52 1,634,620.49 1,118,063.04 1,163,679.58 1,246,267.59
157. Mar 15, 12 2,209,299.38 1,628,880.10 3,575,668.31 1,628,470.55 1,105,937.84 1,150,454.46 1,231,855.98
158. Apr 15, 12 2,200,027.91 1,622,017.71 3,560,662.79 1,622,285.03 1,093,741.92 1,137,150.81 1,217,358.81
159. May 15, 12 2,190,702.80 1,615,116.29 3,545,570.46 1,616,063.73 1,081,474.85 1,123,768.18 1,202,775.56
160. Jun 15, 12 2,181,323.75 1,608,175.61 3,530,390.83 1,609,806.44 1,069,136.22 1,110,306.08 1,188,105.72
161. Jul 15, 12 2,171,890.44 1,601,195.45 3,515,123.38 1,603,512.95 1,056,725.62 1,096,764.05 1,173,348.77
162. Aug 15, 12 2,162,402.55 1,594,175.58 3,499,767.61 1,597,183.06 1,044,242.62 1,083,141.62 1,158,504.21
163. Sep 15, 12 2,152,859.78 1,587,115.78 3,484,323.00 1,590,816.54 1,031,686.81 1,069,438.30 1,143,571.51
164. Oct 15, 12 2,143,261.80 1,580,015.83 3,468,789.05 1,584,413.19 1,019,057.75 1,055,653.62 1,128,550.15
165. Nov 15, 12 2,133,608.30 1,572,875.49 3,453,165.23 1,577,972.80 1,006,355.02 1,041,787.09 1,113,439.59
166. Dec 15, 12 2,123,898.96 1,565,694.53 3,437,451.04 1,571,495.16 993,578.20 1,027,838.24 1,098,239.32
167. Jan 15, 13 2,114,133.44 1,558,472.72 3,421,645.93 1,564,980.04 980,726.84 1,013,806.55 1,082,948.80
168. Feb 15, 13 2,104,311.43 1,551,209.83 3,405,749.39 1,558,427.22 967,800.52 999,691.56 1,067,567.49
169. Mar 15, 13 2,094,432.61 1,543,905.63 3,389,760.89 1,551,836.51 954,798.79 985,492.76 1,052,094.85
170. Apr 15, 13 2,084,496.63 1,536,559.88 3,373,679.90 1,545,207.66 941,721.22 971,209.65 1,036,530.34
171. May 15, 13 2,074,503.17 1,529,172.34 3,357,505.88 1,538,540.47 928,567.36 956,841.74 1,020,873.42
172. Jun 15, 13 2,064,451.90 1,521,742.79 3,341,238.29 1,531,834.70 915,336.78 942,388.52 1,005,123.54
173. Jul 15, 13 2,054,342.49 1,514,270.97 3,324,876.59 1,525,090.15 902,029.01 927,849.48 989,280.14
174. Aug 15, 13 2,044,174.59 1,506,756.64 3,308,420.24 1,518,306.57 888,643.62 913,224.12 973,342.67
175. Sep 15, 13 2,033,947.87 1,499,199.58 3,291,868.69 1,511,483.76 875,180.14 898,511.91 957,310.57
176. Oct 15, 13 2,023,661.99 1,491,599.52 3,275,221.39 1,504,621.47 861,638.13 883,712.36 941,183.28
177. Nov 15, 13 2,013,316.60 1,483,956.24 3,258,477.79 1,497,719.49 848,017.12 868,824.93 924,960.24
178. Dec 15, 13 2,002,911.37 1,476,269.48 3,241,637.32 1,490,777.57 834,316.66 853,849.11 908,640.87
179. Jan 15, 14 1,992,445.94 1,468,538.99 3,224,699.44 1,483,795.50 820,536.27 838,784.37 892,224.60
180. Feb 15, 14 1,981,919.97 1,460,764.53 3,207,663.56 1,476,773.04 806,675.51 823,630.18 875,710.87
181. Mar 15, 14 1,971,333.11 1,452,945.85 3,190,529.14 1,469,709.95 792,733.88 808,386.01 859,099.08
182. Apr 15, 14 1,960,685.00 1,445,082.69 3,173,295.59 1,462,606.00 778,710.93 793,051.34 842,388.66
<CAPTION>
CTL- CTL- CTL- CTL- CTL-
Property Type: CTL - Retail CTL - Retail Hospitality Hospitality Hospitality Hospitality Hospitality
Interest Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Accrual:
Count: 218 219 220 221 222 223 224
Loan Number: 9823033 9823035 9823042 9823054 9823069 9823072 9823074
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 1,027,549.84 6,945,334.23 3,724,770.63 2,177,281.57 2,927,033.86 2,567,152.64 1,661,451.72
123. May 15, 09 1,020,744.15 6,922,095.71 3,724,770.64 2,177,281.57 2,927,033.85 2,567,152.64 1,661,451.71
124. Jun 15, 09 1,013,899.33 6,898,721.23 3,593,134.85 2,100,335.05 2,823,590.59 2,476,427.81 1,602,734.94
125. Jul 15, 09 1,007,015.15 6,875,209.99 3,593,134.85 2,100,335.05 2,823,590.59 2,476,427.81 1,602,734.94
126. Aug 15, 09 1,000,091.39 6,851,561.18 3,593,134.85 2,100,335.05 2,823,590.59 2,476,427.80 1,602,734.94
127. Sep 15, 09 993,127.82 6,827,774.02 3,593,134.85 2,100,335.05 2,823,590.58 2,476,427.80 1,602,734.93
128. Oct 15, 09 986,124.20 6,803,847.68 3,593,134.84 2,100,335.05 2,823,590.58 2,476,427.79 1,602,734.93
129. Nov 15, 09 979,080.32 6,779,781.34 3,593,134.84 2,100,335.05 2,823,590.58 2,476,427.79 1,602,734.92
130. Dec 15, 09 971,995.93 6,755,574.20 3,512,567.07 2,053,239.88 2,760,278.07 2,420,899.60 1,566,797.28
131. Jan 15, 10 964,870.80 6,731,225.43 3,512,567.07 2,053,239.89 2,760,278.06 2,420,899.59 1,566,797.28
132. Feb 15, 10 957,704.71 6,706,734.20 3,512,567.08 2,053,239.89 2,760,278.06 2,420,899.59 1,566,797.28
133. Mar 15, 10 950,497.41 6,682,099.68 3,512,567.08 2,053,239.90 2,760,278.06 2,420,899.59 1,566,797.29
134. Apr 15, 10 943,248.67 6,657,321.02 3,512,567.08 2,053,239.90 2,760,278.05 2,420,899.58 1,566,797.29
135. May 15, 10 935,958.25 6,632,397.38 3,512,567.08 2,053,239.91 2,760,278.05 2,420,899.58 1,566,797.29
136. Jun 15, 10 928,625.91 6,607,327.92 3,376,545.74 1,973,729.86 2,653,388.49 2,327,152.18 1,506,124.32
137. Jul 15, 10 921,251.41 6,582,111.79 3,376,545.73 1,973,729.86 2,653,388.49 2,327,152.18 1,506,124.33
138. Aug 15, 10 913,834.51 6,556,748.12 3,376,545.73 1,973,729.87 2,653,388.49 2,327,152.18 1,506,124.33
139. Sep 15, 10 906,374.96 6,531,236.05 3,376,545.73 1,973,729.87 2,653,388.49 2,327,152.17 1,506,124.34
140. Oct 15, 10 898,872.51 6,505,574.71 3,376,545.72 1,973,729.88 2,653,388.49 2,327,152.17 1,506,124.34
141. Nov 15, 10 891,326.93 6,479,763.24 3,376,545.72 1,973,729.89 2,653,388.49 2,327,152.17 1,506,124.35
142. Dec 15, 10 883,737.96 6,453,800.74 3,292,668.33 1,924,700.11 2,587,475.19 2,269,342.95 1,468,710.44
143. Jan 15, 11 876,105.35 6,427,686.34 3,292,668.32 1,924,700.11 2,587,475.18 2,269,342.95 1,468,710.44
144. Feb 15, 11 868,428.86 6,401,419.15 3,292,668.32 1,924,700.11 2,587,475.18 2,269,342.94 1,468,710.44
145. Mar 15, 11 860,708.22 6,374,998.28 3,292,668.32 1,924,700.11 2,587,475.18 2,269,342.94 1,468,710.44
146. Apr 15, 11 852,943.20 6,348,422.82 3,292,668.31 1,924,700.10 2,587,475.18 2,269,342.94 1,468,710.44
147. May 15, 11 845,133.52 6,321,691.88 3,292,668.31 1,924,700.10 2,587,475.18 2,269,342.93 1,468,710.44
148. Jun 15, 11 837,278.94 6,294,804.53 3,143,191.81 1,837,324.95 2,470,012.17 2,166,322.10 1,402,035.74
149. Jul 15, 11 829,379.19 6,267,759.87 3,143,191.81 1,837,324.95 2,470,012.17 2,166,322.10 1,402,035.74
150. Aug 15, 11 821,434.02 6,240,556.98 3,143,191.81 1,837,324.95 2,470,012.16 2,166,322.09 1,402,035.73
151. Sep 15, 11 813,443.17 6,213,194.93 3,143,191.81 1,837,324.95 2,470,012.16 2,166,322.09 1,402,035.73
152. Oct 15, 11 805,406.37 6,185,672.79 3,143,191.80 1,837,324.94 2,470,012.15 2,166,322.09 1,402,035.73
153. Nov 15, 11 797,323.35 6,157,989.62 3,143,191.80 1,837,324.94 2,470,012.15 2,166,322.08 1,402,035.73
154. Dec 15, 11 789,193.86 6,130,144.48 3,061,247.22 1,789,424.97 2,405,617.69 2,109,844.98 1,365,483.95
155. Jan 15, 12 781,017.63 6,102,136.43 3,061,247.22 1,789,424.97 2,405,617.69 2,109,844.98 1,365,483.95
156. Feb 15, 12 772,794.38 6,073,964.50 3,061,247.22 1,789,424.97 2,405,617.69 2,109,844.98 1,365,483.95
157. Mar 15, 12 764,523.85 6,045,627.74 3,061,247.22 1,789,424.97 2,405,617.69 2,109,844.97 1,365,483.95
158. Apr 15, 12 756,205.76 6,017,125.19 3,061,247.22 1,789,424.98 2,405,617.69 2,109,844.97 1,365,483.95
159. May 15, 12 747,839.84 5,988,455.88 3,061,247.22 1,789,424.98 2,405,617.69 2,109,844.97 1,365,483.95
160. Jun 15, 12 739,425.82 5,959,618.83 2,893,377.83 1,691,298.43 2,273,701.00 1,994,147.54 1,290,605.01
161. Jul 15, 12 730,963.42 5,930,613.05 2,893,377.82 1,691,298.43 2,273,701.00 1,994,147.54 1,290,605.02
162. Aug 15, 12 722,452.36 5,901,437.57 2,893,377.82 1,691,298.43 2,273,701.00 1,994,147.54 1,290,605.02
163. Sep 15, 12 713,892.36 5,872,091.39 2,893,377.82 1,691,298.43 2,273,701.01 1,994,147.54 1,290,605.02
164. Oct 15, 12 705,283.14 5,842,573.51 2,893,377.81 1,691,298.43 2,273,701.01 1,994,147.53 1,290,605.03
165. Nov 15, 12 696,624.42 5,812,882.92 2,893,377.81 1,691,298.43 2,273,701.01 1,994,147.53 1,290,605.03
166. Dec 15, 12 687,915.91 5,783,018.62 2,810,651.74 1,642,941.65 2,208,692.44 1,937,131.82 1,253,704.67
167. Jan 15, 13 679,157.33 5,752,979.59 2,810,651.74 1,642,941.65 2,208,692.44 1,937,131.82 1,253,704.68
168. Feb 15, 13 670,348.38 5,722,764.80 2,810,651.73 1,642,941.65 2,208,692.43 1,937,131.82 1,253,704.68
169. Mar 15, 13 661,488.78 5,692,373.24 2,810,651.73 1,642,941.65 2,208,692.43 1,937,131.82 1,253,704.68
170. Apr 15, 13 652,578.24 5,661,803.85 2,810,651.73 1,642,941.65 2,208,692.42 1,937,131.82 1,253,704.69
171. May 15, 13 643,616.47 5,631,055.61 2,810,651.73 1,642,941.64 2,208,692.42 1,937,131.82 1,253,704.69
172. Jun 15, 13 634,603.16 5,592,870.97 2,643,034.31 1,544,962.38 2,076,973.74 1,821,608.07 1,178,938.16
173. Jul 15, 13 625,538.03 5,554,462.92 2,643,034.32 1,544,962.39 2,076,973.74 1,821,608.07 1,178,938.16
174. Aug 15, 13 616,420.78 5,515,830.14 2,643,034.32 1,544,962.39 2,076,973.74 1,821,608.07 1,178,938.17
175. Sep 15, 13 607,251.09 5,476,971.34 2,643,034.33 1,544,962.40 2,076,973.75 1,821,608.07 1,178,938.17
176. Oct 15, 13 598,028.69 5,437,885.17 2,643,034.33 1,544,962.41 2,076,973.75 1,821,608.07 1,178,938.18
177. Nov 15, 13 588,753.25 5,398,570.32 2,643,034.34 1,544,962.41 2,076,973.75 1,821,608.07 1,178,938.18
178. Dec 15, 13 579,424.48 5,359,025.45 2,454,070.80 1,434,505.47 1,928,480.66 1,691,372.33 1,094,650.11
179. Jan 15, 14 570,042.08 5,319,249.20 2,454,070.80 1,434,505.47 1,928,480.66 1,691,372.32 1,094,650.10
180. Feb 15, 14 560,605.72 5,279,240.23 2,454,070.81 1,434,505.47 1,928,480.66 1,691,372.32 1,094,650.10
181. Mar 15, 14 551,115.10 5,238,997.18 2,454,070.81 1,434,505.48 1,928,480.66 1,691,372.31 1,094,650.10
182. Apr 15, 14 541,569.91 5,198,518.67 2,454,070.81 1,434,505.48 1,928,480.66 1,691,372.31 1,094,650.10
<CAPTION>
CTL- CTL-
Property Type: Hospitality CTL - Retail CTL - Retail CTL - Retail Industrial CTL - Retail CTL - Retail
Interest Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Accrual:
Count: 225 226 227 228 229 230 231
Loan Number: 9823076 9823082 9823094 9823097 9823098 9823099 9823101
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 2,093,309.21 2,201,254.85 1,799,544.33 1,057,126.16 3,845,665.07 1,190,512.13 1,086,438.66
123. May 15, 09 2,093,309.21 2,195,165.32 1,791,909.72 1,054,084.11 3,815,562.89 1,182,762.51 1,079,300.00
124. Jun 15, 09 2,019,330.32 2,189,041.15 1,784,230.97 1,051,022.42 3,785,285.12 1,174,966.58 1,072,119.69
125. Jul 15, 09 2,019,330.32 2,182,882.14 1,776,507.82 1,047,940.95 3,754,830.73 1,167,124.08 1,064,897.51
126. Aug 15, 09 2,019,330.32 2,176,688.11 1,768,740.03 1,044,839.58 3,724,198.69 1,159,234.71 1,057,633.19
127. Sep 15, 09 2,019,330.32 2,170,458.83 1,760,927.33 1,041,718.19 3,693,387.96 1,151,298.21 1,050,326.50
128. Oct 15, 09 2,019,330.32 2,164,194.13 1,753,069.46 1,038,576.63 3,662,397.51 1,143,314.29 1,042,977.18
129. Nov 15, 09 2,019,330.32 2,157,893.78 1,745,166.16 1,035,414.78 3,631,226.27 1,135,282.66 1,035,584.99
130. Dec 15, 09 1,974,051.49 2,151,557.60 1,737,217.17 1,032,232.52 3,599,873.20 1,127,203.04 1,028,149.69
131. Jan 15, 10 1,974,051.49 2,145,185.38 1,729,222.23 1,029,029.70 3,568,337.25 1,119,075.15 1,020,671.01
132. Feb 15, 10 1,974,051.50 2,138,776.91 1,721,181.07 1,025,806.20 3,536,617.33 1,110,898.70 1,013,148.70
133. Mar 15, 10 1,974,051.50 2,132,331.99 1,713,093.41 1,022,561.87 3,504,712.37 1,102,673.39 1,005,582.51
134. Apr 15, 10 1,974,051.51 2,125,850.40 1,704,959.01 1,019,296.60 3,472,621.31 1,094,398.93 997,972.19
135. May 15, 10 1,974,051.51 2,119,331.95 1,696,777.57 1,016,010.24 3,440,343.05 1,086,075.03 990,317.48
136. Jun 15, 10 1,897,607.96 2,112,776.41 1,688,548.83 1,012,702.65 3,407,876.49 1,077,701.40 982,618.11
137. Jul 15, 10 1,897,607.96 2,106,183.59 1,680,272.53 1,009,373.70 3,375,220.55 1,069,277.74 974,873.83
138. Aug 15, 10 1,897,607.97 2,099,553.26 1,671,948.37 1,006,023.25 3,342,374.12 1,060,803.74 967,084.37
139. Sep 15, 10 1,897,607.97 2,092,885.22 1,663,576.09 1,002,651.17 3,309,336.08 1,052,279.11 959,249.48
140. Oct 15, 10 1,897,607.98 2,086,179.25 1,655,155.41 999,257.30 3,276,105.32 1,043,703.55 951,368.88
141. Nov 15, 10 1,897,607.98 2,079,435.13 1,646,686.05 995,841.52 3,242,680.72 1,035,076.75 943,442.31
142. Dec 15, 10 1,850,469.17 2,072,652.65 1,638,167.73 992,403.67 3,209,061.14 1,026,398.40 935,469.50
143. Jan 15, 11 1,850,469.17 2,065,831.59 1,629,600.15 988,943.63 3,175,245.44 1,017,668.20 927,450.19
144. Feb 15, 11 1,850,469.16 2,058,971.73 1,620,983.05 985,461.24 3,141,232.48 1,008,885.84 919,384.10
145. Mar 15, 11 1,850,469.16 2,052,072.85 1,612,316.13 981,956.35 3,107,021.12 1,000,051.01 911,270.95
146. Apr 15, 11 1,850,469.16 2,045,134.72 1,603,599.10 978,428.83 3,072,610.19 991,163.38 903,110.48
147. May 15, 11 1,850,469.15 2,038,157.13 1,594,831.68 974,878.53 3,037,998.53 982,222.65 894,902.40
148. Jun 15, 11 1,766,463.84 2,031,139.85 1,586,013.57 971,305.30 3,003,184.97 973,228.50 886,646.44
149. Jul 15, 11 1,766,463.85 2,024,082.65 1,577,144.48 967,709.00 2,968,168.33 964,180.61 878,342.33
150. Aug 15, 11 1,766,463.85 2,016,985.31 1,568,224.11 964,089.47 2,932,947.42 955,078.66 869,989.77
151. Sep 15, 11 1,766,463.86 2,009,847.59 1,559,252.18 960,446.56 2,897,521.06 945,922.33 861,588.49
152. Oct 15, 11 1,766,463.86 2,002,669.27 1,550,228.38 956,780.12 2,861,888.05 936,711.28 853,138.21
153. Nov 15, 11 1,766,463.87 1,995,450.12 1,541,152.40 953,090.01 2,826,047.17 927,445.20 844,638.63
154. Dec 15, 11 1,720,411.28 1,988,189.91 1,532,023.96 949,376.06 2,789,997.23 918,123.76 836,089.46
155. Jan 15, 12 1,720,411.28 1,980,888.40 1,522,842.75 945,638.13 2,753,736.99 908,746.62 827,490.43
156. Feb 15, 12 1,720,411.27 1,973,545.35 1,513,608.45 941,876.05 2,717,265.24 899,313.45 818,841.24
157. Mar 15, 12 1,720,411.27 1,966,160.53 1,504,320.77 938,089.68 2,680,580.73 889,823.92 810,141.59
158. Apr 15, 12 1,720,411.27 1,958,733.71 1,494,979.39 934,278.86 2,643,682.23 880,277.68 801,391.20
159. May 15, 12 1,720,411.26 1,951,264.64 1,485,584.01 930,443.42 2,606,568.49 870,674.41 792,589.76
160. Jun 15, 12 1,626,069.20 1,943,753.09 1,476,134.32 926,583.22 2,569,238.26 860,258.17 783,736.98
161. Jul 15, 12 1,626,069.20 1,936,198.80 1,466,629.99 922,698.08 2,531,690.26 849,779.69 774,832.56
162. Aug 15, 12 1,626,069.20 1,928,601.54 1,457,070.71 918,787.85 2,493,923.23 839,238.61 765,876.20
163. Sep 15, 12 1,626,069.20 1,920,961.07 1,447,456.17 914,852.37 2,455,935.90 828,634.54 756,867.59
164. Oct 15, 12 1,626,069.21 1,913,277.14 1,437,786.05 910,891.47 2,417,726.97 817,967.11 747,806.43
165. Nov 15, 12 1,626,069.21 1,905,549.50 1,428,060.02 906,904.99 2,379,295.16 807,235.94 738,692.41
166. Dec 15, 12 1,579,577.43 1,897,777.90 1,418,277.76 902,892.77 2,340,639.16 796,440.66 729,525.23
167. Jan 15, 13 1,579,577.44 1,889,962.09 1,408,438.95 898,854.63 2,301,757.67 785,580.87 720,304.58
168. Feb 15, 13 1,579,577.44 1,882,101.83 1,398,543.26 894,790.41 2,262,649.37 774,656.20 711,030.13
169. Mar 15, 13 1,579,577.45 1,874,196.85 1,388,177.55 890,699.95 2,223,312.94 763,666.25 701,701.59
170. Apr 15, 13 1,579,577.45 1,866,246.91 1,377,751.93 886,583.06 2,183,747.04 752,610.63 692,318.63
171. May 15, 13 1,579,577.46 1,858,251.74 1,367,266.02 881,913.66 2,143,950.35 741,488.96 682,880.93
172. Jun 15, 13 1,485,377.03 1,850,211.10 1,356,719.50 877,214.10 0 730,300.84 673,388.19
173. Jul 15, 13 1,485,377.03 1,842,124.71 1,346,112.01 872,484.19 0 719,045.87 663,840.06
174. Aug 15, 13 1,485,377.04 1,833,992.33 1,335,443.19 867,723.74 0 707,723.65 654,236.24
175. Sep 15, 13 1,485,377.04 1,825,813.69 1,324,712.69 862,932.54 0 696,333.77 644,576.40
176. Oct 15, 13 1,485,377.05 1,817,588.53 1,313,920.15 858,110.39 0 684,875.85 634,860.21
177. Nov 15, 13 1,485,377.05 1,809,316.58 1,303,065.22 853,257.11 0 673,349.46 625,087.34
178. Dec 15, 13 1,379,180.16 1,800,997.57 1,292,147.54 848,372.48 0 661,754.20 615,257.47
179. Jan 15, 14 1,379,180.16 1,792,631.25 1,281,166.74 843,456.30 0 650,089.67 605,370.25
180. Feb 15, 14 1,379,180.15 1,784,217.33 1,270,122.45 838,508.37 0 638,355.43 595,425.35
181. Mar 15, 14 1,379,180.15 1,775,755.56 1,259,014.32 833,528.49 0 626,551.09 585,422.45
182. Apr 15, 14 1,379,180.15 1,767,245.65 1,247,841.96 828,516.44 0 614,676.21 575,361.19
<CAPTION>
Property Type: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
Interest Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Accrual:
Count: 232 233 234 235 236 237 238
Loan Number: 9823102 9823109 9823113 9823114 9823115 9823118 9823121
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
122. Apr 15, 09 6,886,756.12 2,061,850.45 1,515,054.39 1,258,233.86 1,708,258.94 546,828.66 1,822,765.83
123. May 15, 09 6,840,923.06 2,056,136.44 1,505,250.14 1,250,195.82 1,697,434.33 537,994.15 1,816,162.17
124. Jun 15, 09 6,794,779.67 2,050,389.37 1,495,391.14 1,242,110.03 1,686,543.96 529,108.11 1,809,520.67
125. Jul 15, 09 6,748,323.85 2,044,609.05 1,485,477.10 1,233,976.19 1,675,587.42 520,170.24 1,802,841.13
126. Aug 15, 09 6,701,553.48 2,038,795.29 1,475,507.70 1,225,794.03 1,664,564.32 511,180.22 1,796,123.32
127. Sep 15, 09 6,654,466.45 2,032,947.90 1,465,482.64 1,217,563.26 1,653,474.26 502,137.77 1,789,367.02
128. Oct 15, 09 6,607,060.59 2,027,066.69 1,455,401.61 1,209,283.59 1,642,316.82 493,042.56 1,782,572.01
129. Nov 15, 09 6,559,333.75 2,021,151.45 1,445,264.29 1,200,954.73 1,631,091.61 483,894.31 1,775,738.07
130. Dec 15, 09 6,511,283.77 2,015,201.99 1,435,070.38 1,192,576.38 1,619,798.19 474,692.68 1,768,864.98
131. Jan 15, 10 6,462,908.45 2,009,218.11 1,424,819.54 1,184,148.25 1,608,436.17 465,437.38 1,761,952.51
132. Feb 15, 10 6,414,205.58 2,003,199.62 1,414,511.47 1,175,670.05 1,597,005.13 456,128.09 1,755,000.44
133. Mar 15, 10 6,365,172.96 1,997,146.31 1,404,145.85 1,167,141.48 1,585,504.64 446,764.50 1,748,008.54
134. Apr 15, 10 6,315,808.35 1,991,057.98 1,393,722.36 1,158,562.24 1,573,934.28 437,346.29 1,740,976.58
135. May 15, 10 6,266,109.49 1,984,934.43 1,383,240.66 1,149,932.03 1,562,293.63 427,873.13 1,733,904.34
136. Jun 15, 10 6,216,074.13 1,978,775.45 1,372,700.45 1,141,250.54 1,550,582.26 418,344.72 1,726,791.57
137. Jul 15, 10 6,165,700.00 1,972,580.85 1,362,101.38 1,132,517.48 1,538,799.75 408,760.73 1,719,638.06
138. Aug 15, 10 6,114,984.78 1,966,350.41 1,351,443.14 1,123,732.53 1,526,945.66 399,120.82 1,712,443.56
139. Sep 15, 10 6,063,926.19 1,960,083.93 1,340,725.39 1,114,895.38 1,515,019.55 389,424.69 1,705,207.85
140. Oct 15, 10 6,012,521.88 1,953,781.19 1,329,947.79 1,106,005.74 1,503,020.99 379,671.99 1,697,930.68
141. Nov 15, 10 5,960,769.52 1,947,442.00 1,319,110.02 1,097,063.27 1,490,949.54 369,862.40 1,690,611.82
142. Dec 15, 10 5,908,666.76 1,941,066.13 1,308,211.75 1,088,067.68 1,478,804.75 359,995.60 1,683,251.02
143. Jan 15, 11 5,856,211.22 1,934,653.38 1,297,252.62 1,079,018.64 1,466,586.18 350,071.23 1,675,848.06
144. Feb 15, 11 5,803,400.51 1,928,203.53 1,286,232.30 1,069,915.84 1,454,293.39 340,088.97 1,668,402.68
145. Mar 15, 11 5,750,232.23 1,921,716.36 1,275,150.46 1,060,758.96 1,441,925.91 330,048.48 1,660,914.65
146. Apr 15, 11 5,696,703.95 1,915,191.67 1,264,006.74 1,051,547.67 1,429,483.30 319,949.43 1,653,383.72
147. May 15, 11 5,642,813.24 1,908,629.24 1,252,800.80 1,042,281.66 1,416,965.10 309,791.46 1,645,809.64
148. Jun 15, 11 5,588,557.65 1,902,028.84 1,241,532.29 1,032,960.60 1,404,370.85 299,574.24 1,638,192.16
149. Jul 15, 11 5,533,934.70 1,895,390.25 1,230,200.87 1,023,584.15 1,391,700.09 289,297.41 1,630,531.05
150. Aug 15, 11 5,478,941.91 1,888,713.27 1,218,806.18 1,014,152.00 1,378,952.35 278,960.64 1,622,826.04
151. Sep 15, 11 5,423,576.78 1,881,997.65 1,207,347.87 1,004,663.81 1,366,127.17 268,563.57 1,615,076.90
152. Oct 15, 11 5,367,836.77 1,875,243.19 1,195,825.59 995,119.25 1,353,224.08 258,105.85 1,607,283.35
153. Nov 15, 11 5,311,719.36 1,868,449.65 1,184,238.97 985,517.98 1,340,242.60 247,587.13 1,599,445.15
154. Dec 15, 11 5,255,221.98 1,861,616.81 1,172,587.66 975,859.67 1,327,182.26 237,007.05 1,591,562.05
155. Jan 15, 12 5,198,342.08 1,854,744.45 1,160,871.30 966,143.98 1,314,042.57 226,365.25 1,583,633.79
156. Feb 15, 12 5,141,077.04 1,847,832.32 1,149,089.52 956,370.56 1,300,823.06 215,661.37 1,575,660.10
157. Mar 15, 12 5,083,424.28 1,840,880.21 1,137,241.96 946,539.08 1,287,523.23 204,895.06 1,567,640.73
158. Apr 15, 12 5,025,381.16 1,833,887.88 1,125,328.25 936,649.18 1,274,142.62 194,065.94 1,559,575.41
159. May 15, 12 4,966,945.04 1,826,855.11 1,113,348.02 926,700.53 1,260,680.71 183,173.65 1,551,463.89
160. Jun 15, 12 4,908,113.25 1,819,781.64 1,101,300.91 916,692.77 1,247,137.02 172,217.82 1,543,305.90
161. Jul 15, 12 4,848,883.13 1,812,667.26 1,089,186.53 906,625.55 1,233,511.05 161,198.09 1,535,101.16
162. Aug 15, 12 4,789,251.97 1,805,511.72 1,077,004.51 896,498.52 1,219,802.30 150,114.07 1,526,849.42
163. Sep 15, 12 4,729,217.06 1,798,314.79 1,064,754.47 886,311.32 1,206,010.27 138,965.39 1,518,550.41
164. Oct 15, 12 4,668,775.66 1,791,076.22 1,052,436.04 876,063.60 1,192,134.46 127,751.69 1,510,203.85
165. Nov 15, 12 4,607,925.02 1,783,795.77 1,040,048.83 865,754.99 1,178,174.34 116,472.56 1,501,809.47
166. Dec 15, 12 4,546,662.37 1,776,473.21 1,027,592.46 855,385.14 1,164,129.42 105,127.65 1,493,366.99
167. Jan 15, 13 4,484,984.92 1,769,108.29 1,015,066.55 844,953.68 1,149,999.17 93,716.55 1,484,876.15
168. Feb 15, 13 4,422,889.87 1,761,700.76 1,002,470.69 834,460.24 1,135,783.08 82,238.89 1,476,336.66
169. Mar 15, 13 4,360,374.38 1,754,250.38 989,804.51 823,904.45 1,121,480.63 70,694.28 1,467,748.25
170. Apr 15, 13 4,297,435.61 1,746,756.90 977,067.61 813,285.96 1,107,091.29 59,082.32 1,459,110.64
171. May 15, 13 4,234,070.69 1,739,220.07 964,259.59 802,604.37 1,092,614.53 47,402.63 1,450,423.53
172. Jun 15, 13 4,170,276.74 1,731,639.63 951,380.06 791,859.32 1,078,049.82 35,654.80 1,441,686.66
173. Jul 15, 13 4,106,050.84 1,724,015.35 937,987.83 781,050.44 1,063,396.64 23,838.45 1,432,899.74
174. Aug 15, 13 4,041,390.09 1,716,346.96 924,520.81 770,177.33 1,048,654.43 11,953.17 1,424,062.47
175. Sep 15, 13 3,976,291.53 1,708,634.20 910,978.61 759,239.63 1,033,822.66 0 1,415,174.57
176. Oct 15, 13 3,910,752.20 1,700,876.83 897,360.80 748,236.94 1,018,900.79 0 1,406,235.75
177. Nov 15, 13 3,844,769.11 1,693,074.59 883,666.95 737,168.89 1,003,888.27 0 1,397,245.72
178. Dec 15, 13 3,778,339.26 1,685,227.20 869,896.65 726,035.07 988,784.54 0 1,388,204.18
179. Jan 15, 14 3,711,459.62 1,677,334.42 856,049.46 714,835.11 973,589.06 0 1,379,110.85
180. Feb 15, 14 3,644,127.16 1,669,395.98 842,124.96 703,568.60 958,301.27 0 1,369,965.41
181. Mar 15, 14 3,576,338.80 1,661,411.62 828,122.72 692,235.16 942,920.60 0 1,360,767.58
182. Apr 15, 14 3,508,091.45 1,653,381.06 814,042.29 680,834.38 927,446.49 0 1,351,517.06
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Retail- Retail- Retail-
Property Type: Conventional Conventional Conventional Conventional Anchored Unanchored Unanchored
Interest Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 1 2 3 4 5 6 7
Loan Number: 10000 10003 10004 10019 20007 20022 20025
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Retail- Retail- Multifamily- Multifamily- Multifamily-
Property Type: Unanchored Anchored CTL - Retail CTL - Retail Conventional Conventional Conventional
Interest Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 8 9 10 11 12 13 14
Loan Number: 20037 20042 30013 30092 9821000 9821001 9821002
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 6,424,361.20 1,434,962.34 0 0 0
184. Jun 15, 14 0 0 6,377,747.95 1,423,825.29 0 0 0
185. Jul 15, 14 0 0 6,330,857.92 1,412,627.92 0 0 0
186. Aug 15, 14 0 0 6,283,689.49 1,401,369.90 0 0 0
187. Sep 15, 14 0 0 6,236,241.00 1,390,050.89 0 0 0
188. Oct 15, 14 0 0 6,188,510.78 1,378,670.57 0 0 0
189. Nov 15, 14 0 0 6,140,497.16 1,367,228.61 0 0 0
190. Dec 15, 14 0 0 6,092,198.46 1,355,724.67 0 0 0
191. Jan 15, 15 0 0 6,043,612.99 1,344,158.42 0 0 0
192. Feb 15, 15 0 0 5,994,739.05 1,332,529.52 0 0 0
193. Mar 15, 15 0 0 5,945,574.91 1,320,837.63 0 0 0
194. Apr 15, 15 0 0 5,896,118.86 1,309,082.40 0 0 0
195. May 15, 15 0 0 5,846,369.17 1,297,263.51 0 0 0
196. Jun 15, 15 0 0 5,796,324.08 1,285,380.59 0 0 0
197. Jul 15, 15 0 0 5,745,981.86 1,273,433.31 0 0 0
198. Aug 15, 15 0 0 5,695,340.72 1,261,421.31 0 0 0
199. Sep 15, 15 0 0 5,644,398.91 1,249,344.25 0 0 0
200. Oct 15, 15 0 0 5,593,154.63 1,237,201.77 0 0 0
201. Nov 15, 15 0 0 5,541,606.08 1,224,993.52 0 0 0
202. Dec 15, 15 0 0 5,489,751.47 1,212,719.14 0 0 0
203. Jan 15, 16 0 0 5,437,588.97 1,200,378.28 0 0 0
204. Feb 15, 16 0 0 5,385,116.75 1,187,970.57 0 0 0
205. Mar 15, 16 0 0 5,332,332.98 1,175,495.65 0 0 0
206. Apr 15, 16 0 0 5,279,235.81 1,162,953.16 0 0 0
207. May 15, 16 0 0 5,225,823.37 1,150,342.73 0 0 0
208. Jun 15, 16 0 0 5,172,093.80 1,137,663.99 0 0 0
209. Jul 15, 16 0 0 5,118,045.21 1,124,916.58 0 0 0
210. Aug 15, 16 0 0 5,063,675.70 1,112,100.11 0 0 0
211. Sep 15, 16 0 0 5,008,983.37 1,099,214.23 0 0 0
212. Oct 15, 16 0 0 4,953,966.31 1,086,258.55 0 0 0
213. Nov 15, 16 0 0 4,898,622.59 1,073,232.69 0 0 0
214. Dec 15, 16 0 0 4,842,950.26 1,060,136.27 0 0 0
215. Jan 15, 17 0 0 4,786,947.38 1,046,968.92 0 0 0
216. Feb 15, 17 0 0 4,730,611.98 1,033,730.24 0 0 0
217. Mar 15, 17 0 0 4,673,942.09 1,020,419.85 0 0 0
218. Apr 15, 17 0 0 4,616,935.72 1,007,037.36 0 0 0
219. May 15, 17 0 0 4,559,590.87 993,582.39 0 0 0
220. Jun 15, 17 0 0 4,501,905.54 980,054.53 0 0 0
221. Jul 15, 17 0 0 4,443,877.71 966,453.40 0 0 0
222. Aug 15, 17 0 0 4,385,505.33 952,778.60 0 0 0
223. Sep 15, 17 0 0 4,326,786.37 939,029.72 0 0 0
224. Oct 15, 17 0 0 4,267,718.76 925,206.37 0 0 0
225. Nov 15, 17 0 0 4,208,300.44 911,308.15 0 0 0
226. Dec 15, 17 0 0 4,148,529.33 897,334.64 0 0 0
227. Jan 15, 18 0 0 4,088,403.32 883,285.44 0 0 0
228. Feb 15, 18 0 0 4,027,920.32 869,160.15 0 0 0
229. Mar 15, 18 0 0 3,967,078.19 854,958.34 0 0 0
230. Apr 15, 18 0 0 3,905,874.82 840,679.60 0 0 0
231. May 15, 18 0 0 3,844,308.05 826,323.52 0 0 0
232. Jun 15, 18 0 0 3,782,375.73 0 0 0 0
233. Jul 15, 18 0 0 3,720,075.69 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
Interest Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 15 16 17 18 19 20 21
Loan Number: 9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 2,311,598.81
184. Jun 15, 14 0 0 0 0 0 0 2,304,321.61
185. Jul 15, 14 0 0 0 0 0 0 2,296,993.62
186. Aug 15, 14 0 0 0 0 0 0 2,289,614.49
187. Sep 15, 14 0 0 0 0 0 0 2,282,183.87
188. Oct 15, 14 0 0 0 0 0 0 2,274,701.38
189. Nov 15, 14 0 0 0 0 0 0 2,267,166.67
190. Dec 15, 14 0 0 0 0 0 0 2,259,579.37
191. Jan 15, 15 0 0 0 0 0 0 2,251,939.12
192. Feb 15, 15 0 0 0 0 0 0 2,244,245.55
193. Mar 15, 15 0 0 0 0 0 0 2,236,498.28
194. Apr 15, 15 0 0 0 0 0 0 2,228,696.95
195. May 15, 15 0 0 0 0 0 0 2,220,841.17
196. Jun 15, 15 0 0 0 0 0 0 2,212,930.56
197. Jul 15, 15 0 0 0 0 0 0 2,204,964.74
198. Aug 15, 15 0 0 0 0 0 0 2,196,943.32
199. Sep 15, 15 0 0 0 0 0 0 2,188,865.93
200. Oct 15, 15 0 0 0 0 0 0 2,180,732.16
201. Nov 15, 15 0 0 0 0 0 0 2,172,541.62
202. Dec 15, 15 0 0 0 0 0 0 2,164,293.92
203. Jan 15, 16 0 0 0 0 0 0 2,155,988.66
204. Feb 15, 16 0 0 0 0 0 0 2,147,625.43
205. Mar 15, 16 0 0 0 0 0 0 2,139,203.84
206. Apr 15, 16 0 0 0 0 0 0 2,130,723.47
207. May 15, 16 0 0 0 0 0 0 2,122,183.91
208. Jun 15, 16 0 0 0 0 0 0 2,113,584.76
209. Jul 15, 16 0 0 0 0 0 0 2,104,925.59
210. Aug 15, 16 0 0 0 0 0 0 2,096,205.99
211. Sep 15, 16 0 0 0 0 0 0 2,087,425.53
212. Oct 15, 16 0 0 0 0 0 0 2,078,583.79
213. Nov 15, 16 0 0 0 0 0 0 2,069,680.34
214. Dec 15, 16 0 0 0 0 0 0 2,060,714.75
215. Jan 15, 17 0 0 0 0 0 0 2,051,686.60
216. Feb 15, 17 0 0 0 0 0 0 2,042,595.43
217. Mar 15, 17 0 0 0 0 0 0 2,033,440.81
218. Apr 15, 17 0 0 0 0 0 0 2,024,222.31
219. May 15, 17 0 0 0 0 0 0 2,014,939.46
220. Jun 15, 17 0 0 0 0 0 0 2,005,591.83
221. Jul 15, 17 0 0 0 0 0 0 1,996,178.96
222. Aug 15, 17 0 0 0 0 0 0 1,986,700.39
223. Sep 15, 17 0 0 0 0 0 0 1,977,155.68
224. Oct 15, 17 0 0 0 0 0 0 1,967,544.35
225. Nov 15, 17 0 0 0 0 0 0 1,957,865.94
226. Dec 15, 17 0 0 0 0 0 0 1,948,119.98
227. Jan 15, 18 0 0 0 0 0 0 1,938,306.00
228. Feb 15, 18 0 0 0 0 0 0 1,928,423.53
229. Mar 15, 18 0 0 0 0 0 0 1,918,472.09
230. Apr 15, 18 0 0 0 0 0 0 1,908,451.20
231. May 15, 18 0 0 0 0 0 0 1,898,360.37
232. Jun 15, 18 0 0 0 0 0 0 1,888,199.11
233. Jul 15, 18 0 0 0 0 0 0 1,877,966.94
234. Aug 15, 18 0 0 0 0 0 0 1,867,663.35
235. Sep 15, 18 0 0 0 0 0 0 1,857,287.86
236. Oct 15, 18 0 0 0 0 0 0 1,846,839.95
237. Nov 15, 18 0 0 0 0 0 0 1,836,319.12
238. Dec 15, 18 0 0 0 0 0 0 1,825,724.87
239. Jan 15, 19 0 0 0 0 0 0 1,815,056.68
240. Feb 15, 19 0 0 0 0 0 0 1,804,314.03
241. Mar 15, 19 0 0 0 0 0 0 1,793,496.41
242. Apr 15, 19 0 0 0 0 0 0 1,782,603.29
243. May 15, 19 0 0 0 0 0 0 1,771,634.14
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Sec. 42 Conventional Conventional Conventional Sec. 42 Sec. 42
Interest Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 22 23 24 25 26 27 28
Loan Number: 9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 949,533.62 676,261.41 1,774,966.32 1,146,629.44 979,336.91 1,016,635.67
184. Jun 15, 14 0 946,483.01 672,259.28 1,764,462.04 1,139,843.69 976,222.52 1,010,530.68
185. Jul 15, 14 0 943,411.43 668,102.30 1,753,551.36 1,132,795.40 973,086.39 1,004,379.28
186. Aug 15, 14 0 940,318.74 664,050.98 1,742,917.99 1,125,926.26 969,928.37 998,181.09
187. Sep 15, 14 0 937,204.78 659,975.24 1,732,220.54 1,119,015.71 966,748.31 991,935.78
188. Oct 15, 14 0 934,069.41 655,746.61 1,721,121.78 1,111,845.92 963,546.06 985,642.97
189. Nov 15, 14 0 930,912.49 651,620.81 1,710,292.94 1,104,850.50 960,321.46 979,302.32
190. Dec 15, 14 0 927,733.86 647,343.44 1,699,066.26 1,097,598.08 957,074.35 972,913.45
191. Jan 15, 15 0 924,533.38 643,167.00 1,688,104.48 1,090,516.78 953,804.58 966,475.99
192. Feb 15, 15 0 921,310.90 638,965.37 1,677,076.62 1,083,392.79 950,511.99 959,989.59
193. Mar 15, 15 0 918,066.26 634,365.70 1,665,003.99 1,075,593.89 947,196.42 953,453.86
194. Apr 15, 15 0 914,799.32 630,111.02 1,653,836.88 1,068,379.95 943,857.71 946,868.43
195. May 15, 15 0 911,509.91 625,708.18 1,642,280.88 1,060,914.78 940,495.70 940,232.92
196. Jun 15, 15 0 908,197.89 621,401.32 1,630,976.81 1,053,612.36 937,110.23 933,546.96
197. Jul 15, 15 0 904,863.10 616,947.67 1,619,287.46 1,046,061.05 933,701.13 926,810.16
198. Aug 15, 15 0 901,505.39 612,588.00 1,607,844.78 1,038,669.10 930,268.24 920,022.13
199. Sep 15, 15 0 898,124.59 608,202.06 1,596,333.14 1,031,232.58 926,811.38 913,182.48
200. Oct 15, 15 0 894,720.54 603,671.41 1,584,441.70 1,023,550.73 923,330.40 906,290.82
201. Nov 15, 15 0 891,293.10 599,231.72 1,572,788.98 1,016,023.08 919,825.13 899,346.76
202. Dec 15, 15 0 887,842.09 594,648.75 1,560,760.20 1,008,252.50 916,295.39 892,349.89
203. Jan 15, 16 0 884,367.35 590,154.67 1,548,964.74 1,000,632.65 912,741.02 885,299.82
204. Feb 15, 16 0 880,868.73 585,633.50 1,537,098.17 992,966.86 909,161.84 878,196.13
205. Mar 15, 16 0 877,346.05 580,857.33 1,524,562.32 984,868.71 905,557.69 871,038.43
206. Apr 15, 16 0 873,799.15 576,280.12 1,512,548.66 977,107.90 901,928.37 863,826.31
207. May 15, 16 0 870,227.87 571,563.26 1,500,168.48 969,110.31 898,273.73 856,559.33
208. Jun 15, 16 0 866,632.04 566,930.03 1,488,007.79 961,254.52 894,593.58 849,237.10
209. Jul 15, 16 0 863,011.48 562,158.63 1,475,484.45 953,164.45 890,887.75 841,859.20
210. Aug 15, 16 0 859,366.04 557,468.71 1,463,174.96 945,212.54 887,156.06 834,425.18
211. Sep 15, 16 0 855,695.53 552,750.52 1,450,791.28 937,212.69 883,398.32 826,934.64
212. Oct 15, 16 0 851,999.79 547,896.41 1,438,050.85 928,982.38 879,614.35 819,387.14
213. Nov 15, 16 0 848,278.63 543,120.51 1,425,515.72 920,884.70 875,803.97 811,782.25
214. Dec 15, 16 0 844,531.90 538,210.23 1,412,627.85 912,559.15 871,967.01 804,119.52
215. Jan 15, 17 0 840,759.41 533,375.95 1,399,939.47 904,362.47 868,103.26 796,398.53
216. Feb 15, 17 0 836,960.98 528,512.53 1,387,174.62 896,116.39 864,212.55 788,618.83
217. Mar 15, 17 0 833,136.43 523,311.50 1,373,523.63 887,297.86 860,294.68 780,779.97
218. Apr 15, 17 0 829,285.60 518,387.41 1,360,599.55 878,948.92 856,349.47 772,881.50
219. May 15, 17 0 825,408.29 513,332.85 1,347,333.00 870,378.74 852,376.73 764,922.97
220. Jun 15, 17 0 821,504.32 508,348.62 1,334,251.04 861,927.81 848,376.26 756,903.92
221. Jul 15, 17 0 817,573.51 503,235.49 1,320,830.79 853,258.34 844,347.86 748,823.90
222. Aug 15, 17 0 813,615.68 498,190.39 1,307,589.09 844,704.21 840,291.36 740,682.43
223. Sep 15, 17 0 809,630.64 493,114.88 1,294,267.56 836,098.52 836,206.54 732,479.05
224. Oct 15, 17 0 805,618.20 487,912.90 1,280,614.08 827,278.39 832,093.22 724,213.29
225. Nov 15, 17 0 801,578.17 482,775.44 1,267,129.95 818,567.66 827,951.18 715,884.68
226. Dec 15, 17 0 797,510.37 477,513.14 1,253,318.17 809,645.25 823,780.24 707,492.74
227. Jan 15, 18 0 793,414.61 472,312.99 1,239,669.51 800,828.24 819,580.19 699,036.98
228. Feb 15, 18 0 789,290.68 467,081.50 1,225,938.58 791,958.07 815,350.83 690,516.92
229. Mar 15, 18 0 785,138.40 461,546.01 1,211,409.76 782,572.46 811,091.95 681,932.08
230. Apr 15, 18 0 780,957.58 456,249.62 1,197,508.48 773,592.25 806,803.35 673,281.95
231. May 15, 18 0 776,748.01 450,832.58 1,183,290.57 764,407.50 802,484.81 664,566.05
232. Jun 15, 18 0 772,509.51 445,471.61 1,169,219.80 755,317.79 798,136.14 655,783.87
233. Jul 15, 18 0 768,241.86 439,991.70 1,154,836.87 746,026.43 793,757.11 646,934.91
234. Aug 15, 18 0 763,944.87 434,565.39 1,140,594.59 736,825.94 789,347.52 638,018.66
235. Sep 15, 18 0 759,618.34 429,106.36 1,126,266.46 727,569.98 784,907.16 629,034.61
236. Oct 15, 18 0 755,262.07 423,530.99 1,111,632.97 718,116.76 780,435.81 619,982.25
237. Nov 15, 18 0 750,875.85 418,005.45 1,097,130.27 708,748.03 775,933.25 610,861.05
238. Dec 15, 18 0 746,459.47 412,365.33 1,082,326.81 699,185.01 771,399.27 601,670.49
239. Jan 15, 19 0 742,012.73 406,772.48 1,067,647.46 689,702.16 766,833.64 592,410.04
240. Feb 15, 19 0 737,535.41 401,145.93 1,052,879.62 680,162.15 762,236.15 583,079.17
241. Mar 15, 19 0 733,027.32 395,251.45 1,037,408.59 670,167.88 757,606.58 573,677.35
242. Apr 15, 19 0 728,488.23 389,555.45 1,022,458.47 660,510.12 752,944.69 564,204.04
243. May 15, 19 0 723,917.94 383,749.37 1,007,219.44 650,665.72 748,250.27 554,658.69
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 29 30 31 32 33 34 35
Loan Number: 9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Conventional Conventional
Interest Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 36 37 38 39 40 41 42
Loan Number: 9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Sec. 42 Conventional
Interest Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 43 44 45 46 47 48 49
Loan Number: 9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 757,537.35 1,025,407.28 0
184. Jun 15, 14 0 0 0 0 755,254.67 1,022,277.23 0
185. Jul 15, 14 0 0 0 0 752,955.29 1,019,124.69 0
186. Aug 15, 14 0 0 0 0 750,639.08 1,015,949.49 0
187. Sep 15, 14 0 0 0 0 748,305.93 1,012,751.47 0
188. Oct 15, 14 0 0 0 0 745,955.70 1,009,530.46 0
189. Nov 15, 14 0 0 0 0 743,588.28 1,006,286.30 0
190. Dec 15, 14 0 0 0 0 741,203.54 1,003,018.82 0
191. Jan 15, 15 0 0 0 0 738,801.35 999,727.86 0
192. Feb 15, 15 0 0 0 0 736,381.58 996,413.24 0
193. Mar 15, 15 0 0 0 0 733,944.11 993,074.80 0
194. Apr 15, 15 0 0 0 0 731,488.80 989,712.37 0
195. May 15, 15 0 0 0 0 729,015.53 986,325.77 0
196. Jun 15, 15 0 0 0 0 726,524.17 982,914.82 0
197. Jul 15, 15 0 0 0 0 724,014.57 979,479.36 0
198. Aug 15, 15 0 0 0 0 721,486.62 976,019.21 0
199. Sep 15, 15 0 0 0 0 718,940.16 972,534.19 0
200. Oct 15, 15 0 0 0 0 716,375.08 969,024.12 0
201. Nov 15, 15 0 0 0 0 713,791.23 965,488.82 0
202. Dec 15, 15 0 0 0 0 711,188.47 961,928.11 0
203. Jan 15, 16 0 0 0 0 708,566.67 958,341.81 0
204. Feb 15, 16 0 0 0 0 705,925.68 954,729.73 0
205. Mar 15, 16 0 0 0 0 703,265.38 951,091.69 0
206. Apr 15, 16 0 0 0 0 700,585.61 947,427.50 0
207. May 15, 16 0 0 0 0 697,886.23 943,736.98 0
208. Jun 15, 16 0 0 0 0 695,167.10 940,019.93 0
209. Jul 15, 16 0 0 0 0 692,428.07 936,276.16 0
210. Aug 15, 16 0 0 0 0 689,669.01 932,505.49 0
211. Sep 15, 16 0 0 0 0 686,889.76 928,707.71 0
212. Oct 15, 16 0 0 0 0 684,090.17 924,882.63 0
213. Nov 15, 16 0 0 0 0 681,270.10 921,030.07 0
214. Dec 15, 16 0 0 0 0 678,429.40 917,149.81 0
215. Jan 15, 17 0 0 0 0 675,567.91 913,241.67 0
216. Feb 15, 17 0 0 0 0 672,685.48 909,305.43 0
217. Mar 15, 17 0 0 0 0 669,781.97 905,340.90 0
218. Apr 15, 17 0 0 0 0 666,857.21 901,347.88 0
219. May 15, 17 0 0 0 0 663,911.05 897,326.16 0
220. Jun 15, 17 0 0 0 0 660,943.34 893,275.53 0
221. Jul 15, 17 0 0 0 0 657,953.91 889,195.79 0
222. Aug 15, 17 0 0 0 0 654,942.61 885,086.72 0
223. Sep 15, 17 0 0 0 0 651,909.28 880,948.12 0
224. Oct 15, 17 0 0 0 0 648,853.75 876,779.78 0
225. Nov 15, 17 0 0 0 0 645,775.87 872,581.47 0
226. Dec 15, 17 0 0 0 0 642,675.46 868,352.99 0
227. Jan 15, 18 0 0 0 0 639,552.38 864,094.12 0
228. Feb 15, 18 0 0 0 0 636,406.44 859,804.64 0
229. Mar 15, 18 0 0 0 0 633,237.48 855,484.32 0
230. Apr 15, 18 0 0 0 0 630,045.34 851,132.96 0
231. May 15, 18 0 0 0 0 626,829.84 846,750.31 0
232. Jun 15, 18 0 0 0 0 623,590.81 842,336.17 0
233. Jul 15, 18 0 0 0 0 620,328.09 837,890.30 0
234. Aug 15, 18 0 0 0 0 617,041.49 833,412.48 0
235. Sep 15, 18 0 0 0 0 613,730.85 828,902.47 0
236. Oct 15, 18 0 0 0 0 610,395.99 824,360.05 0
237. Nov 15, 18 0 0 0 0 607,036.72 819,784.98 0
238. Dec 15, 18 0 0 0 0 603,652.88 815,177.02 0
239. Jan 15, 19 0 0 0 0 600,244.27 810,535.95 0
240. Feb 15, 19 0 0 0 0 596,810.73 805,861.51 0
241. Mar 15, 19 0 0 0 0 593,352.06 801,153.48 0
242. Apr 15, 19 0 0 0 0 589,868.09 796,411.61 0
243. May 15, 19 0 0 0 0 586,358.63 791,635.66 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Sec. 42 Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 50 51 52 53 54 55 56
Loan Number: 9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 3,311,230.51 0 0 0 0 0 0
184. Jun 15, 14 3,303,556.97 0 0 0 0 0 0
185. Jul 15, 14 3,295,047.25 0 0 0 0 0 0
186. Aug 15, 14 3,287,255.26 0 0 0 0 0 0
187. Sep 15, 14 3,279,406.23 0 0 0 0 0 0
188. Oct 15, 14 3,270,725.45 0 0 0 0 0 0
189. Nov 15, 14 3,262,755.43 0 0 0 0 0 0
190. Dec 15, 14 3,253,956.70 0 0 0 0 0 0
191. Jan 15, 15 3,245,863.95 0 0 0 0 0 0
192. Feb 15, 15 3,237,711.96 0 0 0 0 0 0
193. Mar 15, 15 3,227,206.92 0 0 0 0 0 0
194. Apr 15, 15 3,218,918.38 0 0 0 0 0 0
195. May 15, 15 3,209,809.14 0 0 0 0 0 0
196. Jun 15, 15 3,201,393.25 0 0 0 0 0 0
197. Jul 15, 15 3,192,159.87 0 0 0 0 0 0
198. Aug 15, 15 3,183,614.80 0 0 0 0 0 0
199. Sep 15, 15 3,175,007.18 0 0 0 0 0 0
200. Oct 15, 15 3,165,586.91 0 0 0 0 0 0
201. Nov 15, 15 3,156,847.33 0 0 0 0 0 0
202. Dec 15, 15 3,147,298.42 0 0 0 0 0 0
203. Jan 15, 16 3,138,424.99 0 0 0 0 0 0
204. Feb 15, 16 3,129,486.61 0 0 0 0 0 0
205. Mar 15, 16 3,119,004.99 0 0 0 0 0 0
206. Apr 15, 16 3,109,924.46 0 0 0 0 0 0
207. May 15, 16 3,100,043.18 0 0 0 0 0 0
208. Jun 15, 16 3,090,823.87 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 57 58 59 60 61 62 63
Loan Number: 9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 6,077,102.33 0 0 0 0
184. Jun 15, 14 0 0 6,056,080.11 0 0 0 0
185. Jul 15, 14 0 0 6,034,937.45 0 0 0 0
186. Aug 15, 14 0 0 6,013,673.67 0 0 0 0
187. Sep 15, 14 0 0 5,992,288.05 0 0 0 0
188. Oct 15, 14 0 0 5,970,779.92 0 0 0 0
189. Nov 15, 14 0 0 5,949,148.56 0 0 0 0
190. Dec 15, 14 0 0 5,927,393.28 0 0 0 0
191. Jan 15, 15 0 0 5,905,513.35 0 0 0 0
192. Feb 15, 15 0 0 5,883,508.07 0 0 0 0
193. Mar 15, 15 0 0 5,861,376.72 0 0 0 0
194. Apr 15, 15 0 0 5,839,118.57 0 0 0 0
195. May 15, 15 0 0 5,816,732.91 0 0 0 0
196. Jun 15, 15 0 0 5,794,218.99 0 0 0 0
197. Jul 15, 15 0 0 5,771,576.09 0 0 0 0
198. Aug 15, 15 0 0 5,748,803.46 0 0 0 0
199. Sep 15, 15 0 0 5,725,900.36 0 0 0 0
200. Oct 15, 15 0 0 5,702,866.05 0 0 0 0
201. Nov 15, 15 0 0 5,679,699.77 0 0 0 0
202. Dec 15, 15 0 0 5,656,400.77 0 0 0 0
203. Jan 15, 16 0 0 5,632,968.28 0 0 0 0
204. Feb 15, 16 0 0 5,609,401.54 0 0 0 0
205. Mar 15, 16 0 0 5,585,699.79 0 0 0 0
206. Apr 15, 16 0 0 5,561,862.24 0 0 0 0
207. May 15, 16 0 0 5,537,888.13 0 0 0 0
208. Jun 15, 16 0 0 5,513,776.66 0 0 0 0
209. Jul 15, 16 0 0 5,489,527.06 0 0 0 0
210. Aug 15, 16 0 0 5,465,138.52 0 0 0 0
211. Sep 15, 16 0 0 5,440,610.26 0 0 0 0
212. Oct 15, 16 0 0 5,415,941.48 0 0 0 0
213. Nov 15, 16 0 0 5,391,131.36 0 0 0 0
214. Dec 15, 16 0 0 5,366,179.10 0 0 0 0
215. Jan 15, 17 0 0 5,341,083.88 0 0 0 0
216. Feb 15, 17 0 0 5,315,844.89 0 0 0 0
217. Mar 15, 17 0 0 5,290,461.30 0 0 0 0
218. Apr 15, 17 0 0 5,264,932.29 0 0 0 0
219. May 15, 17 0 0 5,239,257.01 0 0 0 0
220. Jun 15, 17 0 0 5,213,434.64 0 0 0 0
221. Jul 15, 17 0 0 5,187,464.33 0 0 0 0
222. Aug 15, 17 0 0 5,161,345.22 0 0 0 0
223. Sep 15, 17 0 0 5,135,076.48 0 0 0 0
224. Oct 15, 17 0 0 5,108,657.24 0 0 0 0
225. Nov 15, 17 0 0 5,082,086.64 0 0 0 0
226. Dec 15, 17 0 0 5,055,363.81 0 0 0 0
227. Jan 15, 18 0 0 5,028,487.88 0 0 0 0
228. Feb 15, 18 0 0 5,001,457.98 0 0 0 0
229. Mar 15, 18 0 0 4,974,273.21 0 0 0 0
230. Apr 15, 18 0 0 4,946,932.70 0 0 0 0
231. May 15, 18 0 0 4,919,435.55 0 0 0 0
232. Jun 15, 18 0 0 4,891,780.87 0 0 0 0
233. Jul 15, 18 0 0 4,863,967.75 0 0 0 0
234. Aug 15, 18 0 0 4,835,995.28 0 0 0 0
235. Sep 15, 18 0 0 4,807,862.55 0 0 0 0
236. Oct 15, 18 0 0 4,779,568.65 0 0 0 0
237. Nov 15, 18 0 0 4,751,112.64 0 0 0 0
238. Dec 15, 18 0 0 4,722,493.61 0 0 0 0
239. Jan 15, 19 0 0 4,693,710.61 0 0 0 0
240. Feb 15, 19 0 0 4,664,762.71 0 0 0 0
241. Mar 15, 19 0 0 4,635,648.97 0 0 0 0
242. Apr 15, 19 0 0 4,606,368.42 0 0 0 0
243. May 15, 19 0 0 4,576,920.13 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
Interest Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 64 65 66 67 68 69 70
Loan Number: 9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 976,632.13
184. Jun 15, 14 0 0 0 0 0 0 974,327.20
185. Jul 15, 14 0 0 0 0 0 0 971,779.70
186. Aug 15, 14 0 0 0 0 0 0 969,439.87
187. Sep 15, 14 0 0 0 0 0 0 967,083.23
188. Oct 15, 14 0 0 0 0 0 0 964,485.32
189. Nov 15, 14 0 0 0 0 0 0 962,093.05
190. Dec 15, 14 0 0 0 0 0 0 959,460.43
191. Jan 15, 15 0 0 0 0 0 0 957,032.02
192. Feb 15, 15 0 0 0 0 0 0 954,586.16
193. Mar 15, 15 0 0 0 0 0 0 951,458.48
194. Apr 15, 15 0 0 0 0 0 0 948,972.54
195. May 15, 15 0 0 0 0 0 0 946,248.61
196. Jun 15, 15 0 0 0 0 0 0 943,725.21
197. Jul 15, 15 0 0 0 0 0 0 940,964.78
198. Aug 15, 15 0 0 0 0 0 0 938,403.39
199. Sep 15, 15 0 0 0 0 0 0 935,823.58
200. Oct 15, 15 0 0 0 0 0 0 933,008.16
201. Nov 15, 15 0 0 0 0 0 0 930,389.56
202. Dec 15, 15 0 0 0 0 0 0 927,536.33
203. Jan 15, 16 0 0 0 0 0 0 924,878.38
204. Feb 15, 16 0 0 0 0 0 0 922,201.32
205. Mar 15, 16 0 0 0 0 0 0 919,077.22
206. Apr 15, 16 0 0 0 0 0 0 916,358.45
207. May 15, 16 0 0 0 0 0 0 913,407.59
208. Jun 15, 16 0 0 0 0 0 0 910,648.05
209. Jul 15, 16 0 0 0 0 0 0 907,657.45
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Mobile
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Home Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Park Conventional
Interest Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 71 72 73 74 75 76 77
Loan Number: 9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 78 79 80 81 82 83 84
Loan Number: 9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Conventional Conventional
Interest Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 85 86 87 88 89 90 91
Loan Number: 9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 3,769,547.99 0 0
184. Jun 15, 14 0 0 0 0 3,761,005.74 0 0
185. Jul 15, 14 0 0 0 0 3,751,520.78 0 0
186. Aug 15, 14 0 0 0 0 3,742,847.66 0 0
187. Sep 15, 14 0 0 0 0 3,734,111.59 0 0
188. Oct 15, 14 0 0 0 0 3,724,437.69 0 0
189. Nov 15, 14 0 0 0 0 3,715,567.97 0 0
190. Dec 15, 14 0 0 0 0 3,705,763.81 0 0
191. Jan 15, 15 0 0 0 0 3,696,758.54 0 0
192. Feb 15, 15 0 0 0 0 3,687,687.89 0 0
193. Mar 15, 15 0 0 0 0 3,675,960.80 0 0
194. Apr 15, 15 0 0 0 0 3,666,739.19 0 0
195. May 15, 15 0 0 0 0 3,656,592.00 0 0
196. Jun 15, 15 0 0 0 0 3,647,229.78 0 0
197. Jul 15, 15 0 0 0 0 3,636,945.54 0 0
198. Aug 15, 15 0 0 0 0 3,627,440.70 0 0
199. Sep 15, 15 0 0 0 0 3,617,866.87 0 0
200. Oct 15, 15 0 0 0 0 3,607,376.35 0 0
201. Nov 15, 15 0 0 0 0 3,597,656.87 0 0
202. Dec 15, 15 0 0 0 0 3,587,024.38 0 0
203. Jan 15, 16 0 0 0 0 3,577,157.16 0 0
204. Feb 15, 16 0 0 0 0 3,567,218.31 0 0
205. Mar 15, 16 0 0 0 0 3,555,536.66 0 0
206. Apr 15, 16 0 0 0 0 3,545,440.86 0 0
207. May 15, 16 0 0 0 0 3,534,441.56 0 0
208. Jun 15, 16 0 0 0 0 3,524,192.63 0 0
209. Jul 15, 16 0 0 0 0 3,513,044.05 0 0
210. Aug 15, 16 0 0 0 0 3,502,639.79 0 0
211. Sep 15, 16 0 0 0 0 3,492,160.01 0 0
212. Oct 15, 16 0 0 0 0 3,480,786.40 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 92 93 94 95 96 97 98
Loan Number: 9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Sec. 42 Conventional Conventional Conventional Conventional Conventional
Interest Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 99 100 101 102 103 104 105
Loan Number: 9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Healthcare-
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Assisted
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Living
Interest Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 106 107 108 109 110 111 112
Loan Number: 9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 3,304,764.61 0 0 0 0 0
184. Jun 15, 14 0 3,295,592.16 0 0 0 0 0
185. Jul 15, 14 0 3,285,698.75 0 0 0 0 0
186. Aug 15, 14 0 3,276,407.27 0 0 0 0 0
187. Sep 15, 14 0 3,267,057.78 0 0 0 0 0
188. Oct 15, 14 0 3,256,991.98 0 0 0 0 0
189. Nov 15, 14 0 3,247,521.28 0 0 0 0 0
190. Dec 15, 14 0 3,237,337.44 0 0 0 0 0
191. Jan 15, 15 0 3,227,744.04 0 0 0 0 0
192. Feb 15, 15 0 3,218,090.74 0 0 0 0 0
193. Mar 15, 15 0 3,206,432.92 0 0 0 0 0
194. Apr 15, 15 0 3,196,646.58 0 0 0 0 0
195. May 15, 15 0 3,186,155.37 0 0 0 0 0
196. Jun 15, 15 0 3,176,242.43 0 0 0 0 0
197. Jul 15, 15 0 3,165,627.95 0 0 0 0 0
198. Aug 15, 15 0 3,155,586.86 0 0 0 0 0
199. Sep 15, 15 0 3,145,483.09 0 0 0 0 0
200. Oct 15, 15 0 3,134,682.77 0 0 0 0 0
201. Nov 15, 15 0 3,124,448.49 0 0 0 0 0
202. Dec 15, 15 0 3,113,521.08 0 0 0 0 0
203. Jan 15, 16 0 3,103,154.69 0 0 0 0 0
204. Feb 15, 16 0 3,092,723.58 0 0 0 0 0
205. Mar 15, 16 0 3,080,981.66 0 0 0 0 0
206. Apr 15, 16 0 3,070,412.12 0 0 0 0 0
207. May 15, 16 0 3,059,158.25 0 0 0 0 0
208. Jun 15, 16 0 3,048,452.46 0 0 0 0 0
209. Jul 15, 16 0 3,037,065.91 0 0 0 0 0
210. Aug 15, 16 0 3,026,222.21 0 0 0 0 0
211. Sep 15, 16 0 3,015,310.80 0 0 0 0 0
212. Oct 15, 16 0 3,003,724.02 0 0 0 0 0
213. Nov 15, 16 0 2,992,672.16 0 0 0 0 0
214. Dec 15, 16 0 2,980,948.61 0 0 0 0 0
215. Jan 15, 17 0 2,969,754.55 0 0 0 0 0
216. Feb 15, 17 0 2,958,490.62 0 0 0 0 0
217. Mar 15, 17 0 2,945,368.94 0 0 0 0 0
218. Apr 15, 17 0 2,933,952.76 0 0 0 0 0
219. May 15, 17 0 2,921,874.44 0 0 0 0 0
220. Jun 15, 17 0 2,910,311.59 0 0 0 0 0
221. Jul 15, 17 0 2,898,090.44 0 0 0 0 0
222. Aug 15, 17 0 2,886,379.10 0 0 0 0 0
223. Sep 15, 17 0 2,874,594.64 0 0 0 0 0
224. Oct 15, 17 0 2,862,157.71 0 0 0 0 0
225. Nov 15, 17 0 2,850,222.04 0 0 0 0 0
226. Dec 15, 17 0 2,837,637.85 0 0 0 0 0
227. Jan 15, 18 0 2,825,549.10 0 0 0 0 0
228. Feb 15, 18 0 2,813,384.88 0 0 0 0 0
229. Mar 15, 18 0 2,799,444.96 0 0 0 0 0
230. Apr 15, 18 0 2,787,117.77 0 0 0 0 0
231. May 15, 18 0 2,774,152.33 0 0 0 0 0
232. Jun 15, 18 0 2,761,667.24 0 0 0 0 0
233. Jul 15, 18 0 2,748,548.03 0 0 0 0 0
234. Aug 15, 18 0 2,735,903.09 0 0 0 0 0
235. Sep 15, 18 0 2,723,179.20 0 0 0 0 0
236. Oct 15, 18 0 2,709,827.46 0 0 0 0 0
237. Nov 15, 18 0 2,696,940.79 0 0 0 0 0
238. Dec 15, 18 0 2,683,430.52 0 0 0 0 0
239. Jan 15, 19 0 2,670,379.05 0 0 0 0 0
240. Feb 15, 19 0 2,657,246.10 0 0 0 0 0
241. Mar 15, 19 0 2,642,425.73 0 0 0 0 0
242. Apr 15, 19 0 2,629,118.26 0 0 0 0 0
243. May 15, 19 0 2,615,198.24 0 0 0 0 0
<CAPTION>
Healthcare- Healthcare- Healthcare- Healthcare- Hospitality- Hospitality-
Assisted Assisted Skilled Congregate Office- Limited Full
Property Type: Living Living Nursing Care Medical Service Service
Interest Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 113 114 115 116 117 118 119
Loan Number: 9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 1,006,919.78 0
184. Jun 15, 14 0 0 0 0 0 991,268.99 0
185. Jul 15, 14 0 0 0 0 0 975,310.62 0
186. Aug 15, 14 0 0 0 0 0 959,455.69 0
187. Sep 15, 14 0 0 0 0 0 943,498.36 0
188. Oct 15, 14 0 0 0 0 0 927,241.42 0
189. Nov 15, 14 0 0 0 0 0 911,076.04 0
190. Dec 15, 14 0 0 0 0 0 894,616.46 0
191. Jan 15, 15 0 0 0 0 0 878,240.38 0
192. Feb 15, 15 0 0 0 0 0 861,758.54 0
193. Mar 15, 15 0 0 0 0 0 844,631.65 0
194. Apr 15, 15 0 0 0 0 0 827,932.75 0
195. May 15, 15 0 0 0 0 0 810,953.52 0
196. Jun 15, 15 0 0 0 0 0 794,037.12 0
197. Jul 15, 15 0 0 0 0 0 776,846.04 0
198. Aug 15, 15 0 0 0 0 0 759,709.36 0
199. Sep 15, 15 0 0 0 0 0 742,462.01 0
200. Oct 15, 15 0 0 0 0 0 724,948.59 0
201. Nov 15, 15 0 0 0 0 0 707,476.74 0
202. Dec 15, 15 0 0 0 0 0 689,744.66 0
203. Jan 15, 16 0 0 0 0 0 672,045.45 0
204. Feb 15, 16 0 0 0 0 0 654,231.93 0
205. Mar 15, 16 0 0 0 0 0 636,030.77 0
206. Apr 15, 16 0 0 0 0 0 617,984.66 0
207. May 15, 16 0 0 0 0 0 599,693.26 0
208. Jun 15, 16 0 0 0 0 0 581,412.47 0
209. Jul 15, 16 0 0 0 0 0 562,892.48 0
210. Aug 15, 16 0 0 0 0 0 544,374.02 0
211. Sep 15, 16 0 0 0 0 0 525,735.96 0
212. Oct 15, 16 0 0 0 0 0 506,868.00 0
213. Nov 15, 16 0 0 0 0 0 487,987.71 0
214. Dec 15, 16 0 0 0 0 0 468,883.82 0
215. Jan 15, 17 0 0 0 0 0 449,758.22 0
216. Feb 15, 17 0 0 0 0 0 430,509.10 0
217. Mar 15, 17 0 0 0 0 0 410,866.59 0
218. Apr 15, 17 0 0 0 0 0 391,366.30 0
219. May 15, 17 0 0 0 0 0 371,658.53 0
220. Jun 15, 17 0 0 0 0 0 351,905.01 0
221. Jul 15, 17 0 0 0 0 0 331,950.61 0
222. Aug 15, 17 0 0 0 0 0 311,940.65 0
223. Sep 15, 17 0 0 0 0 0 291,801.45 0
224. Oct 15, 17 0 0 0 0 0 271,471.40 0
225. Nov 15, 17 0 0 0 0 0 251,070.84 0
226. Dec 15, 17 0 0 0 0 0 230,486.23 0
227. Jan 15, 18 0 0 0 0 0 209,820.97 0
228. Feb 15, 18 0 0 0 0 0 189,022.26 0
229. Mar 15, 18 0 0 0 0 0 167,971.08 0
230. Apr 15, 18 0 0 0 0 0 146,902.08 0
231. May 15, 18 0 0 0 0 0 125,666.41 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Industrial-
Retail- Retail- Retail- Warehouse/ Retail- Retail- Retail-
Property Type: Unanchored Anchored Unanchored Distribution Anchored Unanchored Anchored
Interest Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 120 121 122 123 124 125 126
Loan Number: 9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 8,499,784.97 0 0 0 0 0
184. Jun 15, 14 0 8,359,625.63 0 0 0 0 0
185. Jul 15, 14 0 8,217,108.89 0 0 0 0 0
186. Aug 15, 14 0 8,075,323.54 0 0 0 0 0
187. Sep 15, 14 0 7,932,722.61 0 0 0 0 0
188. Oct 15, 14 0 7,787,829.44 0 0 0 0 0
189. Nov 15, 14 0 7,643,574.77 0 0 0 0 0
190. Dec 15, 14 0 7,497,072.02 0 0 0 0 0
191. Jan 15, 15 0 7,351,144.85 0 0 0 0 0
192. Feb 15, 15 0 7,204,378.28 0 0 0 0 0
193. Mar 15, 15 0 7,052,757.04 0 0 0 0 0
194. Apr 15, 15 0 6,904,274.07 0 0 0 0 0
195. May 15, 15 0 6,753,655.87 0 0 0 0 0
196. Jun 15, 15 0 6,603,452.41 0 0 0 0 0
197. Jul 15, 15 0 6,451,159.64 0 0 0 0 0
198. Aug 15, 15 0 6,299,216.16 0 0 0 0 0
199. Sep 15, 15 0 6,146,398.66 0 0 0 0 0
200. Oct 15, 15 0 5,991,561.62 0 0 0 0 0
201. Nov 15, 15 0 5,836,974.42 0 0 0 0 0
202. Dec 15, 15 0 5,680,414.93 0 0 0 0 0
203. Jan 15, 16 0 5,524,037.94 0 0 0 0 0
204. Feb 15, 16 0 5,366,761.45 0 0 0 0 0
205. Mar 15, 16 0 5,206,588.60 0 0 0 0 0
206. Apr 15, 16 0 5,047,486.06 0 0 0 0 0
207. May 15, 16 0 4,886,531.74 0 0 0 0 0
208. Jun 15, 16 0 4,725,588.17 0 0 0 0 0
209. Jul 15, 16 0 4,562,841.96 0 0 0 0 0
210. Aug 15, 16 0 4,400,036.45 0 0 0 0 0
211. Sep 15, 16 0 4,236,294.44 0 0 0 0 0
212. Oct 15, 16 0 4,070,824.49 0 0 0 0 0
213. Nov 15, 16 0 3,905,188.79 0 0 0 0 0
214. Dec 15, 16 0 3,737,875.68 0 0 0 0 0
215. Jan 15, 17 0 3,570,324.79 0 0 0 0 0
216. Feb 15, 17 0 3,401,810.10 0 0 0 0 0
217. Mar 15, 17 0 3,230,432.40 0 0 0 0 0
218. Apr 15, 17 0 3,059,962.58 0 0 0 0 0
219. May 15, 17 0 2,887,944.38 0 0 0 0 0
220. Jun 15, 17 0 2,715,504.48 0 0 0 0 0
221. Jul 15, 17 0 2,541,568.80 0 0 0 0 0
222. Aug 15, 17 0 2,367,136.48 0 0 0 0 0
223. Sep 15, 17 0 2,191,700.79 0 0 0 0 0
224. Oct 15, 17 0 2,014,849.26 0 0 0 0 0
225. Nov 15, 17 0 1,837,387.14 0 0 0 0 0
226. Dec 15, 17 0 1,658,563.27 0 0 0 0 0
227. Jan 15, 18 0 1,479,051.70 0 0 0 0 0
228. Feb 15, 18 0 1,298,507.55 0 0 0 0 0
229. Mar 15, 18 0 1,116,202.02 0 0 0 0 0
230. Apr 15, 18 0 933,570.68 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Hospitality-
Retail- Retail- Retail- Limited Retail-
Property Type: Anchored Anchored Anchored Office Service Office Anchored
Interest Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 127 128 129 130 131 132 133
Loan Number: 9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 2,411,882.28 0
184. Jun 15, 14 0 0 0 0 0 2,373,232.89 0
185. Jul 15, 14 0 0 0 0 0 2,333,903.96 0
186. Aug 15, 14 0 0 0 0 0 2,294,794.61 0
187. Sep 15, 14 0 0 0 0 0 2,255,454.57 0
188. Oct 15, 14 0 0 0 0 0 2,215,453.32 0
189. Nov 15, 14 0 0 0 0 0 2,175,645.28 0
190. Dec 15, 14 0 0 0 0 0 2,135,188.44 0
191. Jan 15, 15 0 0 0 0 0 2,094,906.95 0
192. Feb 15, 15 0 0 0 0 0 2,054,387.85 0
193. Mar 15, 15 0 0 0 0 0 2,012,457.03 0
194. Apr 15, 15 0 0 0 0 0 1,971,451.60 0
195. May 15, 15 0 0 0 0 0 1,929,829.16 0
196. Jun 15, 15 0 0 0 0 0 1,888,336.33 0
197. Jul 15, 15 0 0 0 0 0 1,846,239.44 0
198. Aug 15, 15 0 0 0 0 0 1,804,253.55 0
199. Sep 15, 15 0 0 0 0 0 1,762,020.00 0
200. Oct 15, 15 0 0 0 0 0 1,719,202.06 0
201. Nov 15, 15 0 0 0 0 0 1,676,466.82 0
202. Dec 15, 15 0 0 0 0 0 1,633,160.52 0
203. Jan 15, 16 0 0 0 0 0 1,589,917.75 0
204. Feb 15, 16 0 0 0 0 0 1,546,419.92 0
205. Mar 15, 16 0 0 0 0 0 1,502,077.01 0
206. Apr 15, 16 0 0 0 0 0 1,458,061.04 0
207. May 15, 16 0 0 0 0 0 1,413,508.00 0
208. Jun 15, 16 0 0 0 0 0 1,368,969.59 0
209. Jul 15, 16 0 0 0 0 0 1,323,907.99 0
210. Aug 15, 16 0 0 0 0 0 1,278,841.07 0
211. Sep 15, 16 0 0 0 0 0 1,233,508.31 0
212. Oct 15, 16 0 0 0 0 0 1,187,673.45 0
213. Nov 15, 16 0 0 0 0 0 1,141,802.93 0
214. Dec 15, 16 0 0 0 0 0 1,095,444.58 0
215. Jan 15, 17 0 0 0 0 0 1,049,030.04 0
216. Feb 15, 17 0 0 0 0 0 1,002,341.73 0
217. Mar 15, 17 0 0 0 0 0 954,805.84 0
218. Apr 15, 17 0 0 0 0 0 907,561.73 0
219. May 15, 17 0 0 0 0 0 859,866.25 0
220. Jun 15, 17 0 0 0 0 0 812,062.13 0
221. Jul 15, 17 0 0 0 0 0 763,821.51 0
222. Aug 15, 17 0 0 0 0 0 715,450.86 0
223. Sep 15, 17 0 0 0 0 0 666,794.88 0
224. Oct 15, 17 0 0 0 0 0 617,725.03 0
225. Nov 15, 17 0 0 0 0 0 568,492.61 0
226. Dec 15, 17 0 0 0 0 0 518,861.62 0
227. Jan 15, 18 0 0 0 0 0 469,046.04 0
228. Feb 15, 18 0 0 0 0 0 418,936.62 0
229. Mar 15, 18 0 0 0 0 0 368,292.48 0
230. Apr 15, 18 0 0 0 0 0 317,588.75 0
231. May 15, 18 0 0 0 0 0 266,525.52 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality- Healthcare-
Full Limited Assisted Retail- Retail- Retail-
Property Type: Service Service Living Unanchored Anchored Unanchored Office
Interest Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 134 135 136 137 138 139 140
Loan Number: 9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 1,006,266.24 0 0 0 0 0
184. Jun 15, 14 0 990,816.06 0 0 0 0 0
185. Jul 15, 14 0 975,049.47 0 0 0 0 0
186. Aug 15, 14 0 959,390.96 0 0 0 0 0
187. Sep 15, 14 0 943,627.95 0 0 0 0 0
188. Oct 15, 14 0 927,556.61 0 0 0 0 0
189. Nov 15, 14 0 911,581.15 0 0 0 0 0
190. Dec 15, 14 0 895,302.83 0 0 0 0 0
191. Jan 15, 15 0 879,112.13 0 0 0 0 0
192. Feb 15, 15 0 862,813.37 0 0 0 0 0
193. Mar 15, 15 0 845,848.61 0 0 0 0 0
194. Apr 15, 15 0 829,327.86 0 0 0 0 0
195. May 15, 15 0 812,518.33 0 0 0 0 0
196. Jun 15, 15 0 795,775.15 0 0 0 0 0
197. Jul 15, 15 0 778,748.92 0 0 0 0 0
198. Aug 15, 15 0 761,780.38 0 0 0 0 0
199. Sep 15, 15 0 744,698.59 0 0 0 0 0
200. Oct 15, 15 0 727,342.49 0 0 0 0 0
201. Nov 15, 15 0 710,030.88 0 0 0 0 0
202. Dec 15, 15 0 692,450.89 0 0 0 0 0
203. Jan 15, 16 0 674,906.43 0 0 0 0 0
204. Feb 15, 16 0 657,244.88 0 0 0 0 0
205. Mar 15, 16 0 639,182.49 0 0 0 0 0
206. Apr 15, 16 0 621,282.53 0 0 0 0 0
207. May 15, 16 0 603,129.37 0 0 0 0 0
208. Jun 15, 16 0 584,988.81 0 0 0 0 0
209. Jul 15, 16 0 566,601.26 0 0 0 0 0
210. Aug 15, 16 0 548,216.92 0 0 0 0 0
211. Sep 15, 16 0 529,709.90 0 0 0 0 0
212. Oct 15, 16 0 510,965.33 0 0 0 0 0
213. Nov 15, 16 0 492,209.71 0 0 0 0 0
214. Dec 15, 16 0 473,222.95 0 0 0 0 0
215. Jan 15, 17 0 454,215.45 0 0 0 0 0
216. Feb 15, 17 0 435,081.09 0 0 0 0 0
217. Mar 15, 17 0 415,538.06 0 0 0 0 0
218. Apr 15, 17 0 396,145.59 0 0 0 0 0
219. May 15, 17 0 376,538.42 0 0 0 0 0
220. Jun 15, 17 0 356,885.68 0 0 0 0 0
221. Jul 15, 17 0 337,024.95 0 0 0 0 0
222. Aug 15, 17 0 317,108.52 0 0 0 0 0
223. Sep 15, 17 0 297,059.17 0 0 0 0 0
224. Oct 15, 17 0 276,812.06 0 0 0 0 0
225. Nov 15, 17 0 256,493.79 0 0 0 0 0
226. Dec 15, 17 0 235,984.70 0 0 0 0 0
227. Jan 15, 18 0 215,393.96 0 0 0 0 0
228. Feb 15, 18 0 194,665.81 0 0 0 0 0
229. Mar 15, 18 0 173,673.60 0 0 0 0 0
230. Apr 15, 18 0 152,667.02 0 0 0 0 0
231. May 15, 18 0 131,487.38 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Retail- Retail- Retail- Full Full Retail-
Property Type: Unanchored Unanchored Office Unanchored Service Service Unanchored
Interest Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 141 142 143 144 145 146 147
Loan Number: 9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 908,992.85 0 0 0 0
184. Jun 15, 14 0 0 895,356.35 0 0 0 0
185. Jul 15, 14 0 0 881,436.09 0 0 0 0
186. Aug 15, 14 0 0 867,615.68 0 0 0 0
187. Sep 15, 14 0 0 853,703.04 0 0 0 0
188. Oct 15, 14 0 0 839,513.77 0 0 0 0
189. Nov 15, 14 0 0 825,413.58 0 0 0 0
190. Dec 15, 14 0 0 811,041.61 0 0 0 0
191. Jan 15, 15 0 0 796,751.42 0 0 0 0
192. Feb 15, 15 0 0 782,365.86 0 0 0 0
193. Mar 15, 15 0 0 767,379.01 0 0 0 0
194. Apr 15, 15 0 0 752,797.43 0 0 0 0
195. May 15, 15 0 0 737,956.48 0 0 0 0
196. Jun 15, 15 0 0 723,178.54 0 0 0 0
197. Jul 15, 15 0 0 708,146.30 0 0 0 0
198. Aug 15, 15 0 0 693,169.42 0 0 0 0
199. Sep 15, 15 0 0 678,092.60 0 0 0 0
200. Oct 15, 15 0 0 662,769.18 0 0 0 0
201. Nov 15, 15 0 0 647,489.47 0 0 0 0
202. Dec 15, 15 0 0 631,968.40 0 0 0 0
203. Jan 15, 16 0 0 616,483.14 0 0 0 0
204. Feb 15, 16 0 0 600,894.54 0 0 0 0
205. Mar 15, 16 0 0 584,943.19 0 0 0 0
206. Apr 15, 16 0 0 569,144.10 0 0 0 0
207. May 15, 16 0 0 553,117.06 0 0 0 0
208. Jun 15, 16 0 0 537,105.57 0 0 0 0
209. Jul 15, 16 0 0 520,871.61 0 0 0 0
210. Aug 15, 16 0 0 504,644.94 0 0 0 0
211. Sep 15, 16 0 0 488,309.97 0 0 0 0
212. Oct 15, 16 0 0 471,760.87 0 0 0 0
213. Nov 15, 16 0 0 455,206.45 0 0 0 0
214. Dec 15, 16 0 0 438,443.55 0 0 0 0
215. Jan 15, 17 0 0 421,666.78 0 0 0 0
216. Feb 15, 17 0 0 404,778.05 0 0 0 0
217. Mar 15, 17 0 0 387,515.20 0 0 0 0
218. Apr 15, 17 0 0 370,398.55 0 0 0 0
219. May 15, 17 0 0 353,087.94 0 0 0 0
220. Jun 15, 17 0 0 335,741.54 0 0 0 0
221. Jul 15, 17 0 0 318,207.10 0 0 0 0
222. Aug 15, 17 0 0 300,627.92 0 0 0 0
223. Sep 15, 17 0 0 282,931.43 0 0 0 0
224. Oct 15, 17 0 0 265,055.92 0 0 0 0
225. Nov 15, 17 0 0 247,122.03 0 0 0 0
226. Dec 15, 17 0 0 229,015.26 0 0 0 0
227. Jan 15, 18 0 0 210,840.85 0 0 0 0
228. Feb 15, 18 0 0 192,545.15 0 0 0 0
229. Mar 15, 18 0 0 174,003.00 0 0 0 0
230. Apr 15, 18 0 0 155,461.45 0 0 0 0
231. May 15, 18 0 0 136,762.71 0 0 0 0
232. Jun 15, 18 0 0 117,972.64 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Mixed Use-
Self Healthcare- Hospitality-
Storage/ Retail- Skilled Limited Retail-
Property Type: Retail Unanchored Nursing Service Office Anchored Office
Interest Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 148 149 150 151 152 153 154
Loan Number: 9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Industrial- Industrial- Hospitality- Hospitality-
Warehouse/ Warehouse/ Retail- Full Limited Retail-
Property Type: Distribution Distribution Anchored Service Service Office Anchored
Interest Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 155 156 157 158 159 160 161
Loan Number: 9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 641,631.67 0 0 0
184. Jun 15, 14 0 0 0 632,080.47 0 0 0
185. Jul 15, 14 0 0 0 622,335.89 0 0 0
186. Aug 15, 14 0 0 0 612,660.06 0 0 0
187. Sep 15, 14 0 0 0 602,921.74 0 0 0
188. Oct 15, 14 0 0 0 592,994.93 0 0 0
189. Nov 15, 14 0 0 0 583,129.60 0 0 0
190. Dec 15, 14 0 0 0 573,079.08 0 0 0
191. Jan 15, 15 0 0 0 563,085.14 0 0 0
192. Feb 15, 15 0 0 0 553,026.65 0 0 0
193. Mar 15, 15 0 0 0 542,557.56 0 0 0
194. Apr 15, 15 0 0 0 532,366.50 0 0 0
195. May 15, 15 0 0 0 521,998.71 0 0 0
196. Jun 15, 15 0 0 0 511,674.87 0 0 0
197. Jul 15, 15 0 0 0 501,177.76 0 0 0
198. Aug 15, 15 0 0 0 490,719.45 0 0 0
199. Sep 15, 15 0 0 0 480,193.60 0 0 0
200. Oct 15, 15 0 0 0 469,499.73 0 0 0
201. Nov 15, 15 0 0 0 458,836.84 0 0 0
202. Dec 15, 15 0 0 0 448,009.49 0 0 0
203. Jan 15, 16 0 0 0 437,207.80 0 0 0
204. Feb 15, 16 0 0 0 426,336.36 0 0 0
205. Mar 15, 16 0 0 0 415,217.06 0 0 0
206. Apr 15, 16 0 0 0 404,203.59 0 0 0
207. May 15, 16 0 0 0 393,034.78 0 0 0
208. Jun 15, 16 0 0 0 381,878.05 0 0 0
209. Jul 15, 16 0 0 0 370,569.71 0 0 0
210. Aug 15, 16 0 0 0 359,267.89 0 0 0
211. Sep 15, 16 0 0 0 347,893.08 0 0 0
212. Oct 15, 16 0 0 0 336,372.33 0 0 0
213. Nov 15, 16 0 0 0 324,849.66 0 0 0
214. Dec 15, 16 0 0 0 313,184.89 0 0 0
215. Jan 15, 17 0 0 0 301,512.46 0 0 0
216. Feb 15, 17 0 0 0 289,764.65 0 0 0
217. Mar 15, 17 0 0 0 277,759.86 0 0 0
218. Apr 15, 17 0 0 0 265,858.65 0 0 0
219. May 15, 17 0 0 0 253,825.19 0 0 0
220. Jun 15, 17 0 0 0 241,769.39 0 0 0
221. Jul 15, 17 0 0 0 229,585.37 0 0 0
222. Aug 15, 17 0 0 0 217,373.03 0 0 0
223. Sep 15, 17 0 0 0 205,081.82 0 0 0
224. Oct 15, 17 0 0 0 192,668.50 0 0 0
225. Nov 15, 17 0 0 0 180,217.74 0 0 0
226. Dec 15, 17 0 0 0 167,649.02 0 0 0
227. Jan 15, 18 0 0 0 155,036.67 0 0 0
228. Feb 15, 18 0 0 0 142,342.87 0 0 0
229. Mar 15, 18 0 0 0 129,478.12 0 0 0
230. Apr 15, 18 0 0 0 116,619.26 0 0 0
231. May 15, 18 0 0 0 103,653.05 0 0 0
232. Jun 15, 18 0 0 0 90,627.39 0 0 0
233. Jul 15, 18 0 0 0 77,498.73 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Limited Retail- Office- Retail- Limited
Property Type: Service Unanchored Medical Anchored Self Storage Office Service
Interest Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 162 163 164 165 166 167 168
Loan Number: 9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality- Healthcare- Healthcare- Hospitality-
Limited Limited Skilled Skilled Limited Retail- Retail-
Property Type: Service Service Nursing Nursing Service Unanchored Anchored
Interest Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 169 170 171 172 173 174 175
Loan Number: 9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 7,721,817.29 0 0 0
184. Jun 15, 14 0 0 0 7,609,839.61 0 0 0
185. Jul 15, 14 0 0 0 7,495,513.33 0 0 0
186. Aug 15, 14 0 0 0 7,382,048.77 0 0 0
187. Sep 15, 14 0 0 0 7,267,838.71 0 0 0
188. Oct 15, 14 0 0 0 7,151,337.88 0 0 0
189. Nov 15, 14 0 0 0 7,035,611.99 0 0 0
190. Dec 15, 14 0 0 0 6,917,634.58 0 0 0
191. Jan 15, 15 0 0 0 6,800,373.19 0 0 0
192. Feb 15, 15 0 0 0 6,682,341.36 0 0 0
193. Mar 15, 15 0 0 0 6,559,285.18 0 0 0
194. Apr 15, 15 0 0 0 6,439,669.33 0 0 0
195. May 15, 15 0 0 0 6,317,902.73 0 0 0
196. Jun 15, 15 0 0 0 6,196,700.93 0 0 0
197. Jul 15, 15 0 0 0 6,073,389.45 0 0 0
198. Aug 15, 15 0 0 0 5,950,581.14 0 0 0
199. Sep 15, 15 0 0 0 5,826,965.94 0 0 0
200. Oct 15, 15 0 0 0 5,701,303.56 0 0 0
201. Nov 15, 15 0 0 0 5,576,050.54 0 0 0
202. Dec 15, 15 0 0 0 5,448,792.76 0 0 0
203. Jan 15, 16 0 0 0 5,321,880.67 0 0 0
204. Feb 15, 16 0 0 0 5,194,134.73 0 0 0
205. Mar 15, 16 0 0 0 5,063,347.74 0 0 0
206. Apr 15, 16 0 0 0 4,933,903.17 0 0 0
207. May 15, 16 0 0 0 4,802,562.40 0 0 0
208. Jun 15, 16 0 0 0 4,671,404.40 0 0 0
209. Jul 15, 16 0 0 0 4,538,394.57 0 0 0
210. Aug 15, 16 0 0 0 4,405,500.92 0 0 0
211. Sep 15, 16 0 0 0 4,271,734.11 0 0 0
212. Oct 15, 16 0 0 0 4,136,183.05 0 0 0
213. Nov 15, 16 0 0 0 4,000,646.75 0 0 0
214. Dec 15, 16 0 0 0 3,863,372.03 0 0 0
215. Jan 15, 17 0 0 0 3,726,043.29 0 0 0
216. Feb 15, 17 0 0 0 3,587,812.25 0 0 0
217. Mar 15, 17 0 0 0 3,446,391.76 0 0 0
218. Apr 15, 17 0 0 0 3,306,323.34 0 0 0
219. May 15, 17 0 0 0 3,164,633.87 0 0 0
220. Jun 15, 17 0 0 0 3,022,714.23 0 0 0
221. Jul 15, 17 0 0 0 2,879,221.48 0 0 0
222. Aug 15, 17 0 0 0 2,735,426.60 0 0 0
223. Sep 15, 17 0 0 0 2,590,686.94 0 0 0
224. Oct 15, 17 0 0 0 2,444,447.22 0 0 0
225. Nov 15, 17 0 0 0 2,297,795.75 0 0 0
226. Dec 15, 17 0 0 0 2,149,693.73 0 0 0
227. Jan 15, 18 0 0 0 2,001,105.64 0 0 0
228. Feb 15, 18 0 0 0 1,851,541.29 0 0 0
229. Mar 15, 18 0 0 0 1,699,816.99 0 0 0
230. Apr 15, 18 0 0 0 1,548,273.09 0 0 0
231. May 15, 18 0 0 0 1,395,405.36 0 0 0
232. Jun 15, 18 0 0 0 1,241,861.39 0 0 0
233. Jul 15, 18 0 0 0 1,087,045.39 0 0 0
234. Aug 15, 18 0 0 0 931,475.41 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Healthcare-
Retail- Full Retail- Retail- Retail- Skilled
Property Type: Anchored Service Anchored Anchored Unanchored Nursing Office
Interest Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 176 177 178 179 180 181 182
Loan Number: 9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality- Hospitality- Hospitality- Hospitality- Hospitality-
Retail- Limited Limited Limited Limited Full Limited
Property Type: Anchored Service Service Service Service Service Service
Interest Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 183 184 185 186 187 188 189
Loan Number: 9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Hospitality-
Limited Retail- Retail- Retail- Retail- Retail-
Property Type: Service Self Storage Anchored Anchored Anchored Anchored Anchored
Interest Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 190 191 192 193 194 195 196
Loan Number: 9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Mixed Use-
Retail- Retail- Retail- Retail- Retail- Retail- Office/
Property Type: Anchored Unanchored Anchored Anchored Unanchored Anchored Retail
Interest Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 197 198 199 200 201 202 203
Loan Number: 9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Limited Full Retail- Retail-
Property Type: Service Service Unanchored Anchored Office CTL - Retail CTL - Retail
Interest Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 204 205 206 207 208 209 210
Loan Number: 9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 0 0 0 0 0 1,434,031.78 1,619,978.62
184. Jun 15, 14 0 0 0 0 0 1,412,435.66 1,611,029.85
185. Jul 15, 14 0 0 0 0 0 1,390,709.06 1,602,029.31
186. Aug 15, 14 0 0 0 0 0 1,368,851.20 1,592,976.70
187. Sep 15, 14 0 0 0 0 0 1,346,861.29 1,583,871.72
188. Oct 15, 14 0 0 0 0 0 1,324,738.51 1,574,714.07
189. Nov 15, 14 0 0 0 0 0 1,302,482.08 1,565,503.44
190. Dec 15, 14 0 0 0 0 0 1,280,091.18 1,556,239.52
191. Jan 15, 15 0 0 0 0 0 1,257,565.01 1,546,922.02
192. Feb 15, 15 0 0 0 0 0 1,234,902.74 1,537,550.61
193. Mar 15, 15 0 0 0 0 0 1,212,103.55 1,528,124.99
194. Apr 15, 15 0 0 0 0 0 1,189,166.61 1,518,644.85
195. May 15, 15 0 0 0 0 0 1,166,091.10 1,509,109.86
196. Jun 15, 15 0 0 0 0 0 1,142,876.18 1,499,519.71
197. Jul 15, 15 0 0 0 0 0 1,119,520.99 1,489,874.08
198. Aug 15, 15 0 0 0 0 0 1,096,024.70 1,480,172.65
199. Sep 15, 15 0 0 0 0 0 1,072,386.46 1,470,415.10
200. Oct 15, 15 0 0 0 0 0 1,048,605.40 1,460,601.10
201. Nov 15, 15 0 0 0 0 0 1,024,680.67 1,450,730.33
202. Dec 15, 15 0 0 0 0 0 1,000,611.39 1,440,802.45
203. Jan 15, 16 0 0 0 0 0 976,396.69 1,430,817.15
204. Feb 15, 16 0 0 0 0 0 952,035.69 1,420,774.07
205. Mar 15, 16 0 0 0 0 0 927,527.51 1,410,672.90
206. Apr 15, 16 0 0 0 0 0 902,871.26 1,400,513.29
207. May 15, 16 0 0 0 0 0 878,066.05 1,390,294.91
208. Jun 15, 16 0 0 0 0 0 853,110.97 1,380,017.42
209. Jul 15, 16 0 0 0 0 0 828,005.13 1,369,680.47
210. Aug 15, 16 0 0 0 0 0 802,747.60 1,359,283.72
211. Sep 15, 16 0 0 0 0 0 777,337.47 1,348,826.83
212. Oct 15, 16 0 0 0 0 0 751,773.82 1,338,309.44
213. Nov 15, 16 0 0 0 0 0 726,055.73 1,327,731.21
214. Dec 15, 16 0 0 0 0 0 700,182.26 1,317,091.79
215. Jan 15, 17 0 0 0 0 0 674,152.47 1,306,390.81
216. Feb 15, 17 0 0 0 0 0 647,965.41 1,295,627.93
217. Mar 15, 17 0 0 0 0 0 621,620.14 1,284,802.79
218. Apr 15, 17 0 0 0 0 0 595,115.70 1,273,915.02
219. May 15, 17 0 0 0 0 0 568,451.13 1,262,964.27
220. Jun 15, 17 0 0 0 0 0 541,625.47 1,251,950.17
221. Jul 15, 17 0 0 0 0 0 514,637.73 1,240,872.35
222. Aug 15, 17 0 0 0 0 0 487,486.94 1,229,730.45
223. Sep 15, 17 0 0 0 0 0 460,172.11 1,218,524.09
224. Oct 15, 17 0 0 0 0 0 432,692.26 1,207,252.90
225. Nov 15, 17 0 0 0 0 0 405,046.38 1,195,916.51
226. Dec 15, 17 0 0 0 0 0 377,233.47 1,184,514.54
227. Jan 15, 18 0 0 0 0 0 349,252.53 1,173,046.60
228. Feb 15, 18 0 0 0 0 0 321,102.54 1,161,512.33
229. Mar 15, 18 0 0 0 0 0 292,782.47 1,149,911.33
230. Apr 15, 18 0 0 0 0 0 264,291.31 1,138,243.21
231. May 15, 18 0 0 0 0 0 235,628.01 1,126,507.60
232. Jun 15, 18 0 0 0 0 0 206,791.53 1,114,704.10
233. Jul 15, 18 0 0 0 0 0 177,780.84 1,102,832.31
234. Aug 15, 18 0 0 0 0 0 148,594.87 1,090,891.85
235. Sep 15, 18 0 0 0 0 0 119,232.57 1,078,882.31
236. Oct 15, 18 0 0 0 0 0 89,692.88 1,066,803.29
237. Nov 15, 18 0 0 0 0 0 59,974.71 1,054,654.40
238. Dec 15, 18 0 0 0 0 0 30,077.00 1,042,435.22
239. Jan 15, 19 0 0 0 0 0 0 1,030,145.36
240. Feb 15, 19 0 0 0 0 0 0 1,017,784.40
241. Mar 15, 19 0 0 0 0 0 0 1,005,351.93
242. Apr 15, 19 0 0 0 0 0 0 992,847.54
243. May 15, 19 0 0 0 0 0 0 980,270.82
<CAPTION>
Property Type: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
Interest Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Accrual:
Count: 211 212 213 214 215 216 217
Loan Number: 9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 1,949,975.29 1,437,174.80 3,155,962.34 1,455,460.96 764,606.18 777,625.61 825,579.02
184. Jun 15, 14 1,939,203.63 1,429,221.93 3,138,528.82 1,448,274.58 750,419.16 762,108.29 808,669.58
185. Jul 15, 14 1,928,369.65 1,421,223.82 3,120,994.45 1,441,046.63 736,149.37 746,498.84 791,659.74
186. Aug 15, 14 1,917,473.00 1,413,180.21 3,103,358.65 1,433,776.86 721,796.35 730,796.71 774,548.89
187. Sep 15, 14 1,906,513.31 1,405,090.85 3,085,620.82 1,426,465.04 707,359.59 715,001.34 757,336.46
188. Oct 15, 14 1,895,490.22 1,396,955.48 3,067,780.37 1,419,110.92 692,838.63 699,112.19 740,021.82
189. Nov 15, 14 1,884,403.36 1,388,773.83 3,049,836.72 1,411,714.26 678,232.96 683,128.70 722,604.38
190. Dec 15, 14 1,873,252.37 1,380,545.63 3,031,789.27 1,404,274.81 663,542.09 667,050.31 705,083.53
191. Jan 15, 15 1,862,036.86 1,372,270.64 3,013,637.41 1,396,792.32 648,765.52 650,876.45 687,458.64
192. Feb 15, 15 1,850,756.47 1,363,948.57 2,995,380.54 1,389,266.54 633,902.75 634,606.56 669,729.11
193. Mar 15, 15 1,839,410.83 1,355,579.16 2,977,018.06 1,381,697.23 618,953.29 618,240.06 651,894.30
194. Apr 15, 15 1,827,999.55 1,347,162.15 2,958,549.35 1,374,084.12 603,916.62 601,776.39 633,953.61
195. May 15, 15 1,816,522.26 1,338,697.26 2,939,973.79 1,366,426.98 588,792.24 585,214.97 615,906.38
196. Jun 15, 15 1,804,978.57 1,330,184.21 2,921,290.78 1,358,725.54 573,579.63 568,555.21 597,752.01
197. Jul 15, 15 1,793,368.10 1,321,622.75 2,902,499.69 1,350,979.55 558,278.28 551,796.54 579,489.84
198. Aug 15, 15 1,781,690.47 1,313,012.58 2,883,599.89 1,343,188.75 542,887.67 534,938.36 561,119.24
199. Sep 15, 15 1,769,945.28 1,304,353.43 2,864,590.76 1,335,352.87 527,407.29 517,980.09 542,639.57
200. Oct 15, 15 1,758,132.14 1,295,645.03 2,845,471.65 1,327,471.67 511,836.60 500,921.13 524,050.17
201. Nov 15, 15 1,746,250.66 1,286,887.09 2,826,241.95 1,319,544.87 496,175.08 483,760.88 505,350.40
202. Dec 15, 15 1,734,300.45 1,278,079.33 2,806,901.00 1,311,572.22 480,422.21 466,498.74 486,539.60
203. Jan 15, 16 1,722,281.11 1,269,221.47 2,787,448.16 1,303,553.44 464,577.44 449,134.10 467,617.11
204. Feb 15, 16 1,710,192.24 1,260,313.23 2,767,882.79 1,295,488.28 448,640.25 431,666.37 448,582.26
205. Mar 15, 16 1,698,033.43 1,251,354.31 2,748,204.23 1,287,376.46 432,610.09 414,094.92 429,434.40
206. Apr 15, 16 1,685,804.28 1,242,344.43 2,728,411.83 1,279,217.71 416,486.41 396,419.13 410,172.85
207. May 15, 16 1,673,504.39 1,233,283.30 2,708,504.93 1,271,011.77 400,268.69 378,638.40 390,796.93
208. Jun 15, 16 1,661,133.34 1,224,170.62 2,688,482.87 1,262,758.35 383,956.36 360,752.10 371,305.96
209. Jul 15, 16 1,648,690.73 1,215,006.11 2,668,344.99 1,254,457.19 367,548.87 342,759.59 351,699.27
210. Aug 15, 16 1,636,176.14 1,205,789.47 2,648,090.60 1,246,108.00 351,045.68 324,660.26 331,976.17
211. Sep 15, 16 1,623,589.14 1,196,520.41 2,627,719.05 1,237,710.52 334,446.22 306,453.46 312,135.96
212. Oct 15, 16 1,610,929.34 1,187,198.61 2,607,229.64 1,229,264.45 317,749.92 288,138.56 292,177.94
213. Nov 15, 16 1,598,196.29 1,177,823.80 2,586,621.70 1,220,769.53 300,956.23 269,714.91 272,101.43
214. Dec 15, 16 1,585,389.59 1,168,395.65 2,565,894.55 1,212,225.46 284,064.58 251,181.87 251,905.71
215. Jan 15, 17 1,572,508.80 1,158,913.87 2,545,047.49 1,203,631.96 267,074.40 232,538.79 231,590.08
216. Feb 15, 17 1,559,553.49 1,149,378.16 2,524,079.83 1,194,988.76 249,985.10 213,785.02 211,153.83
217. Mar 15, 17 1,546,523.24 1,139,788.21 2,502,990.87 1,186,295.55 232,796.12 194,919.90 190,596.23
218. Apr 15, 17 1,533,417.61 1,130,143.70 2,481,779.91 1,177,552.05 215,506.86 175,942.77 169,916.58
219. May 15, 17 1,520,236.16 1,120,444.34 2,460,446.25 1,168,757.96 198,116.76 156,852.96 149,114.14
220. Jun 15, 17 1,506,978.45 1,110,689.80 2,438,989.17 1,159,913.01 180,625.21 137,649.80 128,188.18
221. Jul 15, 17 1,493,644.05 1,100,879.77 2,417,407.97 1,151,016.89 163,031.62 118,332.63 107,137.98
222. Aug 15, 17 1,480,232.51 1,091,013.94 2,395,701.91 1,142,069.30 145,335.41 98,900.76 85,962.79
223. Sep 15, 17 1,466,743.39 1,081,091.99 2,373,870.29 1,133,069.95 127,535.97 79,353.51 64,661.88
224. Oct 15, 17 1,453,176.23 1,071,113.61 2,351,912.37 1,124,018.54 109,632.70 59,690.20 43,234.49
225. Nov 15, 17 1,439,530.58 1,061,078.46 2,329,827.42 1,114,914.77 91,625.00 39,910.14 21,679.87
226. Dec 15, 17 1,425,806.00 1,050,986.23 2,307,614.71 1,105,758.33 73,512.25 20,012.64 0
227. Jan 15, 18 1,412,002.02 1,040,836.59 2,285,273.50 1,096,548.92 55,293.84 0 0
228. Feb 15, 18 1,398,118.18 1,030,629.21 2,262,803.05 1,087,286.23 36,969.15 0 0
229. Mar 15, 18 1,384,154.02 1,020,363.77 2,240,202.60 1,077,969.97 18,537.58 0 0
230. Apr 15, 18 1,370,109.08 1,010,039.94 2,217,471.42 1,068,599.80 0 0 0
231. May 15, 18 1,355,982.89 999,657.39 2,194,608.73 1,059,175.43 0 0 0
232. Jun 15, 18 1,341,774.98 989,215.77 2,171,613.78 1,049,696.54 0 0 0
233. Jul 15, 18 1,327,484.88 978,714.76 2,148,485.81 1,040,162.82 0 0 0
234. Aug 15, 18 1,313,112.11 968,154.02 2,125,224.04 1,030,573.94 0 0 0
235. Sep 15, 18 1,298,656.20 957,533.20 2,101,827.70 1,020,929.59 0 0 0
236. Oct 15, 18 1,284,116.65 946,851.97 2,078,296.01 1,011,229.45 0 0 0
237. Nov 15, 18 1,269,493.00 936,109.98 2,054,628.19 1,001,473.19 0 0 0
238. Dec 15, 18 1,254,784.74 925,306.88 2,030,823.46 991,660.49 0 0 0
239. Jan 15, 19 1,239,991.40 914,442.34 2,006,881.01 981,791.03 0 0 0
240. Feb 15, 19 1,225,112.48 903,515.99 1,982,800.06 971,864.47 0 0 0
241. Mar 15, 19 1,210,147.49 892,527.49 1,958,579.80 961,880.48 0 0 0
242. Apr 15, 19 1,195,095.92 881,476.48 1,934,219.42 951,838.74 0 0 0
243. May 15, 19 1,179,957.28 870,362.61 1,909,718.12 941,738.91 0 0 0
<CAPTION>
CTL- CTL- CTL- CTL- CTL-
Property Type: CTL - Retail CTL - Retail Hospitality Hospitality Hospitality Hospitality Hospitality
Interest Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Accrual:
Count: 218 219 220 221 222 223 224
Loan Number: 9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 531,969.84 5,157,803.32 2,454,070.81 1,434,505.48 1,928,480.66 1,691,372.30 1,094,650.10
184. Jun 15, 14 522,314.57 5,116,849.76 2,379,094.05 1,390,678.49 1,869,561.73 1,639,697.50 1,061,206.35
185. Jul 15, 14 512,603.77 5,075,656.59 2,379,094.06 1,390,678.50 1,869,561.73 1,639,697.50 1,061,206.35
186. Aug 15, 14 502,837.15 5,034,222.40 2,379,094.06 1,390,678.50 1,869,561.72 1,639,697.50 1,061,206.35
187. Sep 15, 14 493,014.36 4,992,545.78 2,379,094.07 1,390,678.50 1,869,561.72 1,639,697.50 1,061,206.35
188. Oct 15, 14 483,135.09 4,950,625.33 2,379,094.07 1,390,678.50 1,869,561.72 1,639,697.50 1,061,206.35
189. Nov 15, 14 473,199.02 4,908,459.60 2,379,094.08 1,390,678.51 1,869,561.72 1,639,697.50 1,061,206.35
190. Dec 15, 14 463,205.81 4,866,047.17 2,033,249.16 1,188,517.95 1,597,786.65 1,401,337.39 906,940.58
191. Jan 15, 15 453,155.15 4,823,386.59 2,033,249.16 1,188,517.95 1,597,786.65 1,401,337.38 906,940.59
192. Feb 15, 15 443,046.69 4,780,476.41 2,033,249.16 1,188,517.95 1,597,786.66 1,401,337.38 906,940.60
193. Mar 15, 15 432,880.11 4,737,315.17 2,033,249.16 1,188,517.96 1,597,786.66 1,401,337.38 906,940.60
194. Apr 15, 15 422,655.07 4,693,901.40 2,033,249.15 1,188,517.96 1,597,786.66 1,401,337.37 906,940.61
195. May 15, 15 412,371.23 4,650,233.63 2,033,249.15 1,188,517.96 1,597,786.66 1,401,337.37 906,940.61
196. Jun 15, 15 402,028.27 4,606,310.36 2,033,249.15 1,188,517.97 1,597,786.66 1,401,337.37 906,940.62
197. Jul 15, 15 391,625.83 4,562,130.11 2,033,249.15 1,188,517.97 1,597,786.67 1,401,337.36 906,940.63
198. Aug 15, 15 381,163.58 4,517,691.36 2,033,249.15 1,188,517.97 1,597,786.67 1,401,337.36 906,940.63
199. Sep 15, 15 370,641.17 4,472,992.61 2,033,249.14 1,188,517.97 1,597,786.67 1,401,337.36 906,940.64
200. Oct 15, 15 360,058.26 4,428,032.33 2,033,249.14 1,188,517.98 1,597,786.67 1,401,337.35 906,940.64
201. Nov 15, 15 349,414.49 4,382,809.00 2,033,249.14 1,188,517.98 1,597,786.67 1,401,337.35 906,940.65
202. Dec 15, 15 338,709.53 4,337,321.08 1,870,360.11 1,093,302.65 1,469,783.71 1,289,072.45 834,283.23
203. Jan 15, 16 327,943.01 4,291,567.01 1,870,360.11 1,093,302.66 1,469,783.71 1,289,072.45 834,283.23
204. Feb 15, 16 317,114.58 4,245,545.24 1,870,360.11 1,093,302.66 1,469,783.71 1,289,072.45 834,283.23
205. Mar 15, 16 306,223.89 4,199,254.21 1,870,360.12 1,093,302.67 1,469,783.71 1,289,072.45 834,283.24
206. Apr 15, 16 295,270.57 4,152,692.34 1,870,360.12 1,093,302.67 1,469,783.71 1,289,072.46 834,283.24
207. May 15, 16 284,254.28 4,105,858.04 1,870,360.12 1,093,302.67 1,469,783.71 1,289,072.46 834,283.24
208. Jun 15, 16 273,174.64 4,058,749.72 0 0 0 0 0
209. Jul 15, 16 262,031.30 4,011,365.78 0 0 0 0 0
210. Aug 15, 16 250,823.88 3,963,704.60 0 0 0 0 0
211. Sep 15, 16 239,552.01 3,915,764.56 0 0 0 0 0
212. Oct 15, 16 228,215.34 3,867,544.04 0 0 0 0 0
213. Nov 15, 16 216,813.48 3,819,041.39 0 0 0 0 0
214. Dec 15, 16 205,346.05 3,770,254.95 0 0 0 0 0
215. Jan 15, 17 193,812.69 3,721,183.07 0 0 0 0 0
216. Feb 15, 17 182,213.02 3,671,824.09 0 0 0 0 0
217. Mar 15, 17 170,546.64 3,622,176.31 0 0 0 0 0
218. Apr 15, 17 158,813.18 3,572,238.05 0 0 0 0 0
219. May 15, 17 147,012.26 3,522,007.61 0 0 0 0 0
220. Jun 15, 17 135,143.48 3,471,483.27 0 0 0 0 0
221. Jul 15, 17 123,206.46 3,420,663.33 0 0 0 0 0
222. Aug 15, 17 111,200.79 3,369,546.06 0 0 0 0 0
223. Sep 15, 17 99,126.10 3,318,129.70 0 0 0 0 0
224. Oct 15, 17 86,981.97 3,266,412.51 0 0 0 0 0
225. Nov 15, 17 74,768.02 3,214,392.74 0 0 0 0 0
226. Dec 15, 17 62,483.83 3,162,068.60 0 0 0 0 0
227. Jan 15, 18 50,129.02 3,109,438.33 0 0 0 0 0
228. Feb 15, 18 37,703.16 3,056,500.13 0 0 0 0 0
229. Mar 15, 18 25,205.85 3,003,252.19 0 0 0 0 0
230. Apr 15, 18 12,636.69 2,949,692.71 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
<CAPTION>
CTL- CTL-
Property Type: Hospitality CTL - Retail CTL - Retail CTL - Retail Industrial CTL - Retail CTL - Retail
Interest Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Accrual:
Count: 225 226 227 228 229 230 231
Loan Number: 9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 1,379,180.15 1,758,687.33 1,236,605.02 823,472.03 0 602,730.38 564,143.17
184. Jun 15, 14 1,337,043.44 1,750,080.33 1,225,303.11 818,395.03 0 590,713.17 552,859.70
185. Jul 15, 14 1,337,043.44 1,741,424.37 1,213,935.87 813,285.25 0 578,624.16 541,510.42
186. Aug 15, 14 1,337,043.44 1,732,719.17 1,202,502.90 808,142.47 0 566,462.92 530,094.93
187. Sep 15, 14 1,337,043.44 1,723,964.45 1,191,003.84 802,966.47 0 554,229.02 518,612.85
188. Oct 15, 14 1,337,043.43 1,715,159.94 1,179,438.30 797,757.05 0 541,922.02 507,063.79
189. Nov 15, 14 1,337,043.43 1,706,305.34 1,167,805.90 792,513.98 0 529,541.48 495,447.36
190. Dec 15, 14 1,142,679.70 1,697,400.37 1,156,106.25 787,237.05 0 517,086.97 483,763.17
191. Jan 15, 15 1,142,679.69 1,688,444.75 1,144,338.96 781,926.04 0 504,558.05 472,010.82
192. Feb 15, 15 1,142,679.69 1,679,438.19 1,132,503.64 776,580.73 0 491,954.26 460,189.92
193. Mar 15, 15 1,142,679.69 1,670,380.39 1,120,599.89 771,200.89 0 479,275.17 448,300.06
194. Apr 15, 15 1,142,679.68 1,661,271.07 1,108,627.33 765,786.32 0 466,520.32 436,340.84
195. May 15, 15 1,142,679.68 1,652,109.94 1,096,585.55 760,336.77 0 453,689.26 424,311.87
196. Jun 15, 15 1,142,679.68 1,642,896.69 1,084,474.16 754,852.03 0 440,781.53 412,212.72
197. Jul 15, 15 1,142,679.67 1,633,631.03 1,072,292.75 749,331.86 0 427,796.68 400,042.99
198. Aug 15, 15 1,142,679.67 1,624,312.67 1,060,040.91 743,776.05 0 414,734.24 387,802.28
199. Sep 15, 15 1,142,679.66 1,614,941.30 1,047,718.24 738,184.35 0 401,593.76 375,490.16
200. Oct 15, 15 1,142,679.66 1,605,516.63 1,035,324.33 732,556.54 0 388,374.76 363,106.22
201. Nov 15, 15 1,142,679.66 1,596,038.34 1,022,858.77 726,892.39 0 375,076.78 350,650.04
202. Dec 15, 15 1,051,136.54 1,586,506.14 1,010,321.14 721,191.65 0 361,699.35 338,121.19
203. Jan 15, 16 1,051,136.54 1,576,919.72 997,711.03 715,454.10 0 348,241.98 325,519.27
204. Feb 15, 16 1,051,136.54 1,567,278.76 985,028.02 709,679.49 0 334,704.21 312,843.83
205. Mar 15, 16 1,051,136.54 1,557,582.96 972,271.68 703,867.58 0 321,085.54 300,094.45
206. Apr 15, 16 1,051,136.53 1,547,832.02 959,441.60 698,018.14 0 307,385.51 287,270.70
207. May 15, 16 1,051,136.53 1,538,025.60 946,537.34 692,130.93 0 293,603.62 274,372.15
208. Jun 15, 16 0 1,528,163.40 933,558.48 686,205.69 0 279,739.38 261,398.35
209. Jul 15, 16 0 1,518,245.10 920,504.58 680,242.19 0 265,792.30 248,348.88
210. Aug 15, 16 0 1,508,270.39 907,375.22 674,240.17 0 251,761.89 235,223.28
211. Sep 15, 16 0 1,498,238.93 894,169.95 668,199.38 0 237,647.65 222,021.11
212. Oct 15, 16 0 1,488,150.42 880,888.34 662,119.59 0 223,449.07 208,741.94
213. Nov 15, 16 0 1,478,004.51 867,529.95 656,000.53 0 209,165.66 195,385.30
214. Dec 15, 16 0 1,467,800.89 854,094.33 649,841.95 0 194,796.91 181,950.75
215. Jan 15, 17 0 1,457,539.24 840,581.03 643,643.59 0 180,342.30 168,437.83
216. Feb 15, 17 0 1,447,219.20 826,989.61 637,405.21 0 165,801.32 154,846.08
217. Mar 15, 17 0 1,436,840.47 813,319.61 631,126.53 0 151,173.47 141,175.05
218. Apr 15, 17 0 1,426,402.70 799,570.59 624,807.31 0 136,458.21 127,424.27
219. May 15, 17 0 1,415,905.55 785,742.07 618,447.27 0 121,655.03 113,593.28
220. Jun 15, 17 0 1,405,348.69 771,833.61 612,046.16 0 106,763.39 99,681.61
221. Jul 15, 17 0 1,394,731.79 757,844.75 605,603.71 0 91,782.79 85,688.78
222. Aug 15, 17 0 1,384,054.48 743,775.01 599,119.65 0 76,712.67 71,614.33
223. Sep 15, 17 0 1,373,316.45 729,623.93 592,593.72 0 61,552.51 57,457.78
224. Oct 15, 17 0 1,362,517.33 715,391.04 586,025.63 0 46,301.76 43,218.65
225. Nov 15, 17 0 1,351,656.78 701,075.86 579,415.13 0 30,959.89 28,896.46
226. Dec 15, 17 0 1,340,734.46 686,677.92 572,761.94 0 15,526.36 14,490.73
227. Jan 15, 18 0 1,329,750.00 672,196.75 566,065.78 0 0 0
228. Feb 15, 18 0 1,318,703.06 0 559,326.37 0 0 0
229. Mar 15, 18 0 1,307,593.29 0 552,543.43 0 0 0
230. Apr 15, 18 0 1,296,420.31 0 545,716.69 0 0 0
231. May 15, 18 0 1,285,183.78 0 538,241.07 0 0 0
232. Jun 15, 18 0 1,273,883.34 0 530,717.17 0 0 0
233. Jul 15, 18 0 1,262,518.61 0 523,144.68 0 0 0
234. Aug 15, 18 0 1,251,089.24 0 515,523.28 0 0 0
235. Sep 15, 18 0 1,239,594.85 0 507,852.67 0 0 0
236. Oct 15, 18 0 1,228,035.08 0 500,132.51 0 0 0
237. Nov 15, 18 0 1,216,409.55 0 492,362.49 0 0 0
238. Dec 15, 18 0 1,204,717.89 0 484,542.29 0 0 0
239. Jan 15, 19 0 1,192,959.73 0 476,671.59 0 0 0
240. Feb 15, 19 0 1,181,134.68 0 468,750.05 0 0 0
241. Mar 15, 19 0 1,169,242.37 0 460,777.35 0 0 0
242. Apr 15, 19 0 1,157,282.41 0 452,753.17 0 0 0
243. May 15, 19 0 1,145,254.42 0 444,677.16 0 0 0
<CAPTION>
Property Type: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
Interest Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Accrual:
Count: 232 233 234 235 236 237 238
Loan Number: 9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
183. May 15, 14 3,439,382.01 1,645,304.05 799,883.25 669,365.87 911,878.37 0 1,342,213.53
184. Jun 15, 14 3,370,207.36 1,637,180.32 785,645.16 657,829.22 896,215.68 0 1,332,856.71
185. Jul 15, 14 3,300,564.33 1,629,009.59 771,327.57 646,224.02 880,457.84 0 1,323,446.28
186. Aug 15, 14 3,230,449.76 1,620,791.59 756,930.03 634,549.88 864,604.26 0 1,313,981.93
187. Sep 15, 14 3,159,860.46 1,612,526.04 742,452.12 622,806.38 848,654.37 0 1,304,463.36
188. Oct 15, 14 3,088,793.20 1,604,212.69 727,893.37 610,993.11 832,607.59 0 1,294,890.26
189. Nov 15, 14 3,017,244.77 1,595,851.24 713,253.33 599,109.65 816,463.32 0 1,285,262.31
190. Dec 15, 14 2,945,211.89 1,587,441.42 698,531.55 587,155.59 800,220.97 0 1,275,579.20
191. Jan 15, 15 2,872,691.29 1,578,982.95 683,727.57 575,130.51 783,879.95 0 1,265,840.62
192. Feb 15, 15 2,799,679.66 1,570,475.54 668,840.94 563,033.99 767,439.66 0 1,256,046.24
193. Mar 15, 15 2,726,173.69 1,561,918.92 653,871.19 550,865.59 750,899.49 0 1,246,195.75
194. Apr 15, 15 2,652,170.01 1,553,312.80 638,817.86 538,624.90 734,258.83 0 1,236,288.82
195. May 15, 15 2,577,665.28 1,544,656.90 623,680.49 526,311.49 717,517.09 0 1,226,325.14
196. Jun 15, 15 2,502,656.08 1,535,950.92 608,458.59 513,924.92 700,673.63 0 1,216,304.37
197. Jul 15, 15 2,427,139.00 1,527,194.58 593,151.71 501,464.75 683,727.85 0 1,206,226.19
198. Aug 15, 15 2,351,110.62 1,518,387.58 577,759.36 488,930.56 666,679.13 0 1,196,090.27
199. Sep 15, 15 2,274,567.46 1,509,529.63 562,281.08 476,321.90 649,526.83 0 1,185,896.28
200. Oct 15, 15 2,197,506.03 1,500,620.44 546,716.37 463,638.33 632,270.33 0 1,175,643.89
201. Nov 15, 15 2,119,922.84 1,491,659.71 531,064.76 450,879.40 614,908.99 0 1,165,332.76
202. Dec 15, 15 2,041,814.34 1,482,647.14 515,325.76 438,044.66 597,442.19 0 1,154,962.55
203. Jan 15, 16 1,963,176.99 1,473,582.43 499,498.89 425,133.68 579,869.27 0 1,144,532.94
204. Feb 15, 16 1,884,007.19 1,464,465.29 483,583.64 412,145.98 562,189.59 0 1,134,043.57
205. Mar 15, 16 1,804,301.35 1,455,295.40 467,579.54 399,081.13 544,402.51 0 1,123,494.10
206. Apr 15, 16 1,724,055.84 1,446,072.46 451,486.09 385,938.65 526,507.37 0 1,112,884.20
207. May 15, 16 1,643,266.99 1,436,796.17 435,302.77 372,718.08 508,503.52 0 1,102,213.50
208. Jun 15, 16 1,561,931.14 1,427,466.22 419,029.10 359,418.98 490,390.29 0 1,091,481.68
209. Jul 15, 16 1,480,044.57 1,418,082.29 402,664.57 346,040.85 472,167.02 0 1,080,688.37
210. Aug 15, 16 1,397,603.57 1,408,644.07 386,208.67 332,583.25 453,833.05 0 1,069,833.22
211. Sep 15, 16 1,314,604.37 1,399,151.26 369,660.90 319,045.69 435,387.69 0 1,058,915.89
212. Oct 15, 16 1,231,043.20 1,389,603.53 353,020.73 305,427.70 416,830.28 0 1,047,936.00
213. Nov 15, 16 1,146,916.24 1,380,000.57 336,287.65 291,728.80 398,160.12 0 1,036,893.21
214. Dec 15, 16 1,062,219.68 1,370,342.05 319,461.14 277,948.51 379,376.55 0 1,025,787.16
215. Jan 15, 17 976,949.66 1,360,627.66 302,540.69 264,086.36 360,478.86 0 1,014,617.47
216. Feb 15, 17 891,102.28 1,350,857.07 285,525.77 250,141.84 341,466.37 0 1,003,383.79
217. Mar 15, 17 804,673.64 1,341,029.96 268,415.84 236,114.47 322,338.38 0 992,085.76
218. Apr 15, 17 717,659.81 1,331,146.00 251,210.39 222,003.77 303,094.18 0 980,722.99
219. May 15, 17 630,056.83 1,321,204.86 233,908.87 207,809.23 283,733.08 0 969,295.13
220. Jun 15, 17 541,860.70 1,311,206.21 216,510.75 193,530.36 264,254.35 0 957,801.79
221. Jul 15, 17 453,067.41 1,301,149.71 199,015.49 179,166.65 244,657.28 0 946,242.61
222. Aug 15, 17 363,672.91 1,291,035.05 181,422.55 164,717.60 224,941.17 0 934,617.20
223. Sep 15, 17 273,673.14 1,280,861.86 163,731.38 150,182.71 205,105.27 0 922,925.19
224. Oct 15, 17 183,064.00 1,270,629.83 145,941.44 135,561.46 185,148.88 0 911,166.19
225. Nov 15, 17 91,841.35 1,260,338.60 128,052.17 120,853.35 165,071.24 0 899,339.82
226. Dec 15, 17 0 1,249,987.84 110,063.02 106,057.85 144,871.63 0 887,445.70
227. Jan 15, 18 0 1,239,577.20 91,973.43 91,174.44 124,549.31 0 875,483.43
228. Feb 15, 18 0 1,229,106.34 73,782.84 76,202.61 104,103.53 0 863,452.63
229. Mar 15, 18 0 1,218,574.90 55,490.68 61,141.83 83,533.53 0 851,352.91
230. Apr 15, 18 0 1,207,982.53 37,096.39 45,991.57 62,838.58 0 839,183.86
231. May 15, 18 0 1,197,328.89 18,599.40 30,751.30 42,017.90 0 826,945.09
232. Jun 15, 18 0 1,186,613.62 0 15,420.48 21,070.73 0 814,636.21
233. Jul 15, 18 0 1,175,836.36 0 0 0 0 802,256.81
234. Aug 15, 18 0 1,164,996.75 0 0 0 0 789,806.48
235. Sep 15, 18 0 1,154,094.44 0 0 0 0 0
236. Oct 15, 18 0 1,143,129.05 0 0 0 0 0
237. Nov 15, 18 0 1,132,100.23 0 0 0 0 0
238. Dec 15, 18 0 1,121,007.61 0 0 0 0 0
239. Jan 15, 19 0 1,109,850.82 0 0 0 0 0
240. Feb 15, 19 0 1,098,629.49 0 0 0 0 0
241. Mar 15, 19 0 1,087,343.24 0 0 0 0 0
242. Apr 15, 19 0 1,075,991.70 0 0 0 0 0
243. May 15, 19 0 1,064,574.49 0 0 0 0 0
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Retail- Retail- Retail-
Property Type: Conventional Conventional Conventional Conventional Anchored Unanchored Unanchored
Interest Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 1 2 3 4 5 6 7
Loan Number: 10000 10003 10004 10019 20007 20022 20025
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Retail- Retail- Multifamily- Multifamily- Multifamily-
Property Type: Unanchored Anchored CTL - Retail CTL - Retail Conventional Conventional Conventional
Interest Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 8 9 10 11 12 13 14
Loan Number: 20037 20042 30013 30092 9821000 9821001 9821002
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
Interest Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 15 16 17 18 19 20 21
Loan Number: 9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 1,760,588.44
245. Jul 15, 19 0 0 0 0 0 0 1,749,465.65
246. Aug 15, 19 0 0 0 0 0 0 1,738,265.24
247. Sep 15, 19 0 0 0 0 0 0 1,726,986.65
248. Oct 15, 19 0 0 0 0 0 0 1,715,629.35
249. Nov 15, 19 0 0 0 0 0 0 1,704,192.78
250. Dec 15, 19 0 0 0 0 0 0 1,692,676.39
251. Jan 15, 20 0 0 0 0 0 0 1,681,079.64
252. Feb 15, 20 0 0 0 0 0 0 1,669,401.94
253. Mar 15, 20 0 0 0 0 0 0 1,657,642.74
254. Apr 15, 20 0 0 0 0 0 0 1,645,801.48
255. May 15, 20 0 0 0 0 0 0 1,633,877.57
256. Jun 15, 20 0 0 0 0 0 0 1,621,870.45
257. Jul 15, 20 0 0 0 0 0 0 1,609,779.52
258. Aug 15, 20 0 0 0 0 0 0 1,597,604.21
259. Sep 15, 20 0 0 0 0 0 0 1,585,343.93
260. Oct 15, 20 0 0 0 0 0 0 1,572,998.08
261. Nov 15, 20 0 0 0 0 0 0 1,560,566.06
262. Dec 15, 20 0 0 0 0 0 0 1,548,047.28
263. Jan 15, 21 0 0 0 0 0 0 1,535,441.13
264. Feb 15, 21 0 0 0 0 0 0 1,522,747.00
265. Mar 15, 21 0 0 0 0 0 0 1,509,964.28
266. Apr 15, 21 0 0 0 0 0 0 1,497,092.34
267. May 15, 21 0 0 0 0 0 0 1,484,130.57
268. Jun 15, 21 0 0 0 0 0 0 1,471,078.33
269. Jul 15, 21 0 0 0 0 0 0 1,457,935.00
270. Aug 15, 21 0 0 0 0 0 0 1,444,699.94
271. Sep 15, 21 0 0 0 0 0 0 1,431,372.51
272. Oct 15, 21 0 0 0 0 0 0 1,417,952.07
273. Nov 15, 21 0 0 0 0 0 0 1,404,437.97
274. Dec 15, 21 0 0 0 0 0 0 1,390,829.54
275. Jan 15, 22 0 0 0 0 0 0 1,377,126.14
276. Feb 15, 22 0 0 0 0 0 0 1,363,327.11
277. Mar 15, 22 0 0 0 0 0 0 1,349,431.76
278. Apr 15, 22 0 0 0 0 0 0 1,335,439.44
279. May 15, 22 0 0 0 0 0 0 1,321,349.47
280. Jun 15, 22 0 0 0 0 0 0 1,307,161.16
281. Jul 15, 22 0 0 0 0 0 0 1,292,873.82
282. Aug 15, 22 0 0 0 0 0 0 1,278,486.77
283. Sep 15, 22 0 0 0 0 0 0 1,263,999.31
284. Oct 15, 22 0 0 0 0 0 0 1,249,410.75
285. Nov 15, 22 0 0 0 0 0 0 1,234,720.36
286. Dec 15, 22 0 0 0 0 0 0 1,219,927.45
287. Jan 15, 23 0 0 0 0 0 0 1,205,031.30
288. Feb 15, 23 0 0 0 0 0 0 1,190,031.18
289. Mar 15, 23 0 0 0 0 0 0 1,174,926.38
290. Apr 15, 23 0 0 0 0 0 0 1,159,716.16
291. May 15, 23 0 0 0 0 0 0 1,144,399.78
292. Jun 15, 23 0 0 0 0 0 0 1,128,976.51
293. Jul 15, 23 0 0 0 0 0 0 1,113,445.59
294. Aug 15, 23 0 0 0 0 0 0 1,097,806.28
295. Sep 15, 23 0 0 0 0 0 0 1,082,057.83
296. Oct 15, 23 0 0 0 0 0 0 1,066,199.46
297. Nov 15, 23 0 0 0 0 0 0 1,050,230.41
298. Dec 15, 23 0 0 0 0 0 0 1,034,149.91
299. Jan 15, 24 0 0 0 0 0 0 1,017,957.19
300. Feb 15, 24 0 0 0 0 0 0 1,001,651.45
301. Mar 15, 24 0 0 0 0 0 0 985,231.91
302. Apr 15, 24 0 0 0 0 0 0 968,697.78
303. May 15, 24 0 0 0 0 0 0 952,048.26
304. Jun 15, 24 0 0 0 0 0 0 935,282.53
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Sec. 42 Conventional Conventional Conventional Sec. 42 Sec. 42
Interest Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 22 23 24 25 26 27 28
Loan Number: 9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 719,316.23 377,984.03 992,087.35 640,890.40 743,523.08 545,040.76
245. Jul 15, 19 0 714,682.87 372,110.45 976,671.15 630,931.55 738,762.90 535,349.69
246. Aug 15, 19 0 710,017.67 366,274.96 961,354.92 621,037.29 733,969.50 525,584.93
247. Sep 15, 19 0 705,320.39 360,404.30 945,946.38 611,083.38 729,142.64 515,745.92
248. Oct 15, 19 0 700,590.82 354,428.16 930,261.02 600,950.65 724,282.10 505,832.08
249. Nov 15, 19 0 695,828.73 348,486.09 914,665.04 590,875.67 719,387.64 495,842.87
250. Dec 15, 19 0 691,033.90 342,440.43 898,797.21 580,625.07 714,459.01 485,777.69
251. Jan 15, 20 0 686,206.11 336,426.10 883,011.58 570,427.57 709,495.99 475,635.97
252. Feb 15, 20 0 681,345.13 330,375.51 867,130.80 560,168.60 704,498.33 465,417.14
253. Mar 15, 20 0 676,450.73 324,159.97 850,817.07 549,629.94 699,465.80 455,120.60
254. Apr 15, 20 0 671,522.67 318,035.44 834,742.23 539,245.61 694,398.13 444,745.76
255. May 15, 20 0 666,560.74 311,812.16 818,408.18 528,693.83 689,295.10 434,292.03
256. Jun 15, 20 0 661,564.70 305,613.21 802,137.98 518,183.30 684,156.46 423,758.81
257. Jul 15, 20 0 656,534.31 299,317.46 785,613.74 507,508.66 678,981.95 413,145.49
258. Aug 15, 20 0 651,469.33 293,043.19 769,145.86 496,870.43 673,771.33 402,451.47
259. Sep 15, 20 0 646,369.53 286,731.10 752,578.72 486,168.07 668,524.34 391,676.13
260. Oct 15, 20 0 641,234.67 280,325.21 735,765.39 475,306.67 663,240.73 380,818.85
261. Nov 15, 20 0 636,064.51 273,936.45 718,997.04 464,474.33 657,920.25 369,879.01
262. Dec 15, 20 0 630,858.80 267,455.93 701,987.81 453,486.39 652,562.64 358,855.98
263. Jan 15, 21 0 625,617.31 260,989.60 685,015.85 442,522.52 647,167.63 347,749.13
264. Feb 15, 21 0 620,339.78 254,484.30 667,941.60 431,492.57 641,734.97 336,557.82
265. Mar 15, 21 0 615,025.96 247,791.33 650,374.79 420,144.43 636,264.40 325,281.41
266. Apr 15, 21 0 609,675.62 241,206.48 633,091.72 408,979.58 630,755.64 313,919.26
267. May 15, 21 0 604,288.48 234,535.02 615,581.38 397,667.92 625,208.44 302,470.70
268. Jun 15, 21 0 598,864.32 227,870.26 598,088.58 386,367.59 619,622.52 290,935.09
269. Jul 15, 21 0 593,402.86 221,121.01 580,374.05 374,924.02 613,997.62 279,311.76
270. Aug 15, 21 0 587,903.86 214,375.39 562,669.04 363,486.60 608,333.47 267,600.04
271. Sep 15, 21 0 582,367.04 207,589.11 544,857.30 351,980.24 602,629.78 255,799.27
272. Oct 15, 21 0 576,792.17 200,721.55 526,832.26 340,336.08 596,886.28 243,908.76
273. Nov 15, 21 0 571,178.96 193,852.97 508,804.51 328,690.17 591,102.70 231,927.83
274. Dec 15, 21 0 565,527.17 186,905.29 490,569.15 316,910.15 585,278.75 219,855.80
275. Jan 15, 22 0 559,836.52 179,953.42 472,322.81 305,123.03 579,414.16 207,691.97
276. Feb 15, 22 0 554,106.74 172,959.65 453,966.49 293,264.86 573,508.64 195,435.64
277. Mar 15, 22 0 548,337.58 165,822.83 435,234.71 281,164.15 567,561.90 183,086.12
278. Apr 15, 22 0 542,528.75 158,743.88 416,654.82 269,161.56 561,573.66 170,642.69
279. May 15, 22 0 536,679.98 151,591.40 397,881.93 257,034.29 555,543.63 158,104.63
280. Jun 15, 22 0 530,791.01 144,426.67 379,076.89 244,886.26 549,471.51 145,471.24
281. Jul 15, 22 0 524,861.55 137,190.67 360,084.80 232,617.38 543,357.01 132,741.77
282. Aug 15, 22 0 518,891.32 129,939.13 341,051.93 220,322.17 537,199.84 119,915.51
283. Sep 15, 22 0 512,880.05 122,643.89 321,904.33 207,952.84 530,999.70 106,991.72
284. Oct 15, 22 0 506,827.45 115,280.82 302,578.73 195,468.52 524,756.28 93,969.65
285. Nov 15, 22 0 500,733.24 107,897.22 283,199.23 182,949.38 518,469.29 80,848.56
286. Dec 15, 22 0 494,597.13 100,448.13 263,647.84 170,319.20 512,138.43 67,627.70
287. Jan 15, 23 0 488,418.83 92,975.12 244,033.67 157,648.47 505,763.38 54,306.30
288. Feb 15, 23 0 482,198.06 85,457.06 224,301.27 144,901.36 499,343.83 40,883.61
289. Mar 15, 23 0 475,934.52 77,843.83 204,319.09 131,992.89 492,879.49 27,358.84
290. Apr 15, 23 0 0 70,234.57 184,347.30 119,091.13 0 13,731.23
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 29 30 31 32 33 34 35
Loan Number: 9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Conventional Conventional
Interest Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 36 37 38 39 40 41 42
Loan Number: 9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Sec. 42 Conventional
Interest Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 43 44 45 46 47 48 49
Loan Number: 9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 582,823.49 786,825.38 0
245. Jul 15, 19 0 0 0 0 579,262.49 781,980.53 0
246. Aug 15, 19 0 0 0 0 575,675.43 777,100.86 0
247. Sep 15, 19 0 0 0 0 572,062.12 772,186.11 0
248. Oct 15, 19 0 0 0 0 568,422.38 767,236.04 0
249. Nov 15, 19 0 0 0 0 564,756.01 762,250.39 0
250. Dec 15, 19 0 0 0 0 561,062.81 757,228.90 0
251. Jan 15, 20 0 0 0 0 557,342.59 752,171.32 0
252. Feb 15, 20 0 0 0 0 553,595.15 747,077.39 0
253. Mar 15, 20 0 0 0 0 549,820.29 741,946.85 0
254. Apr 15, 20 0 0 0 0 546,017.81 736,779.44 0
255. May 15, 20 0 0 0 0 542,187.51 731,574.88 0
256. Jun 15, 20 0 0 0 0 538,329.19 726,332.91 0
257. Jul 15, 20 0 0 0 0 534,442.63 721,053.27 0
258. Aug 15, 20 0 0 0 0 530,527.64 715,735.68 0
259. Sep 15, 20 0 0 0 0 526,584.01 710,379.87 0
260. Oct 15, 20 0 0 0 0 522,611.52 704,985.57 0
261. Nov 15, 20 0 0 0 0 518,609.96 699,552.49 0
262. Dec 15, 20 0 0 0 0 514,579.13 694,080.36 0
263. Jan 15, 21 0 0 0 0 510,518.80 688,568.91 0
264. Feb 15, 21 0 0 0 0 506,428.77 683,017.83 0
265. Mar 15, 21 0 0 0 0 502,308.81 677,426.87 0
266. Apr 15, 21 0 0 0 0 498,158.70 671,795.71 0
267. May 15, 21 0 0 0 0 493,978.23 666,124.08 0
268. Jun 15, 21 0 0 0 0 489,767.18 660,411.69 0
269. Jul 15, 21 0 0 0 0 485,525.31 654,658.24 0
270. Aug 15, 21 0 0 0 0 481,252.41 648,863.43 0
271. Sep 15, 21 0 0 0 0 476,948.24 643,026.98 0
272. Oct 15, 21 0 0 0 0 472,612.58 637,148.58 0
273. Nov 15, 21 0 0 0 0 468,245.20 631,227.92 0
274. Dec 15, 21 0 0 0 0 463,845.87 625,264.71 0
275. Jan 15, 22 0 0 0 0 459,414.34 619,258.64 0
276. Feb 15, 22 0 0 0 0 454,950.39 613,209.40 0
277. Mar 15, 22 0 0 0 0 450,453.78 607,116.69 0
278. Apr 15, 22 0 0 0 0 445,924.27 600,980.18 0
279. May 15, 22 0 0 0 0 441,361.62 594,799.56 0
280. Jun 15, 22 0 0 0 0 436,765.59 588,574.53 0
281. Jul 15, 22 0 0 0 0 432,135.93 582,304.74 0
282. Aug 15, 22 0 0 0 0 427,472.39 575,989.90 0
283. Sep 15, 22 0 0 0 0 422,774.73 569,629.67 0
284. Oct 15, 22 0 0 0 0 418,042.71 563,223.72 0
285. Nov 15, 22 0 0 0 0 413,276.05 556,771.73 0
286. Dec 15, 22 0 0 0 0 408,474.53 550,273.37 0
287. Jan 15, 23 0 0 0 0 403,637.87 543,728.30 0
288. Feb 15, 23 0 0 0 0 398,765.82 537,136.19 0
289. Mar 15, 23 0 0 0 0 393,858.13 530,496.69 0
290. Apr 15, 23 0 0 0 0 388,914.53 523,809.48 0
291. May 15, 23 0 0 0 0 383,934.76 517,074.20 0
292. Jun 15, 23 0 0 0 0 378,918.55 510,290.51 0
293. Jul 15, 23 0 0 0 0 373,865.64 503,458.06 0
294. Aug 15, 23 0 0 0 0 368,775.76 496,576.51 0
295. Sep 15, 23 0 0 0 0 363,648.64 489,645.49 0
296. Oct 15, 23 0 0 0 0 358,484.01 482,664.66 0
297. Nov 15, 23 0 0 0 0 353,281.58 475,633.65 0
298. Dec 15, 23 0 0 0 0 348,041.10 468,552.11 0
299. Jan 15, 24 0 0 0 0 342,762.27 461,419.66 0
300. Feb 15, 24 0 0 0 0 337,444.82 454,235.96 0
301. Mar 15, 24 0 0 0 0 332,088.46 447,000.62 0
302. Apr 15, 24 0 0 0 0 326,692.91 439,713.28 0
303. May 15, 24 0 0 0 0 321,257.88 432,373.55 0
304. Jun 15, 24 0 0 0 0 315,783.09 424,981.08 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Sec. 42 Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 50 51 52 53 54 55 56
Loan Number: 9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 57 58 59 60 61 62 63
Loan Number: 9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 4,547,303.11 0 0 0 0
245. Jul 15, 19 0 0 4,517,516.42 0 0 0 0
246. Aug 15, 19 0 0 4,487,559.08 0 0 0 0
247. Sep 15, 19 0 0 4,457,430.10 0 0 0 0
248. Oct 15, 19 0 0 4,427,128.51 0 0 0 0
249. Nov 15, 19 0 0 4,396,653.32 0 0 0 0
250. Dec 15, 19 0 0 4,366,003.53 0 0 0 0
251. Jan 15, 20 0 0 4,335,178.14 0 0 0 0
252. Feb 15, 20 0 0 4,304,176.15 0 0 0 0
253. Mar 15, 20 0 0 4,272,996.54 0 0 0 0
254. Apr 15, 20 0 0 4,241,638.30 0 0 0 0
255. May 15, 20 0 0 4,210,100.40 0 0 0 0
256. Jun 15, 20 0 0 4,178,381.82 0 0 0 0
257. Jul 15, 20 0 0 4,146,481.51 0 0 0 0
258. Aug 15, 20 0 0 4,114,398.45 0 0 0 0
259. Sep 15, 20 0 0 4,082,131.57 0 0 0 0
260. Oct 15, 20 0 0 4,049,679.83 0 0 0 0
261. Nov 15, 20 0 0 4,017,042.17 0 0 0 0
262. Dec 15, 20 0 0 3,984,217.53 0 0 0 0
263. Jan 15, 21 0 0 3,951,204.82 0 0 0 0
264. Feb 15, 21 0 0 3,918,002.99 0 0 0 0
265. Mar 15, 21 0 0 3,884,610.93 0 0 0 0
266. Apr 15, 21 0 0 3,851,027.56 0 0 0 0
267. May 15, 21 0 0 3,817,251.79 0 0 0 0
268. Jun 15, 21 0 0 3,783,282.51 0 0 0 0
269. Jul 15, 21 0 0 3,749,118.62 0 0 0 0
270. Aug 15, 21 0 0 3,714,758.99 0 0 0 0
271. Sep 15, 21 0 0 3,680,202.52 0 0 0 0
272. Oct 15, 21 0 0 3,645,448.06 0 0 0 0
273. Nov 15, 21 0 0 3,610,494.49 0 0 0 0
274. Dec 15, 21 0 0 3,575,340.66 0 0 0 0
275. Jan 15, 22 0 0 3,539,985.44 0 0 0 0
276. Feb 15, 22 0 0 3,504,427.65 0 0 0 0
277. Mar 15, 22 0 0 3,468,666.15 0 0 0 0
278. Apr 15, 22 0 0 3,432,699.77 0 0 0 0
279. May 15, 22 0 0 3,396,527.33 0 0 0 0
280. Jun 15, 22 0 0 3,360,147.65 0 0 0 0
281. Jul 15, 22 0 0 3,323,559.55 0 0 0 0
282. Aug 15, 22 0 0 3,286,761.82 0 0 0 0
283. Sep 15, 22 0 0 3,249,753.28 0 0 0 0
284. Oct 15, 22 0 0 3,212,532.71 0 0 0 0
285. Nov 15, 22 0 0 3,175,098.89 0 0 0 0
286. Dec 15, 22 0 0 3,137,450.61 0 0 0 0
287. Jan 15, 23 0 0 3,099,586.64 0 0 0 0
288. Feb 15, 23 0 0 3,061,505.74 0 0 0 0
289. Mar 15, 23 0 0 3,023,206.67 0 0 0 0
290. Apr 15, 23 0 0 2,984,688.17 0 0 0 0
291. May 15, 23 0 0 2,945,949.00 0 0 0 0
292. Jun 15, 23 0 0 2,906,987.88 0 0 0 0
293. Jul 15, 23 0 0 2,867,803.55 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
Interest Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 64 65 66 67 68 69 70
Loan Number: 9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Mobile
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Home Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Park Conventional
Interest Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 71 72 73 74 75 76 77
Loan Number: 9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 78 79 80 81 82 83 84
Loan Number: 9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Conventional Conventional
Interest Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 85 86 87 88 89 90 91
Loan Number: 9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 92 93 94 95 96 97 98
Loan Number: 9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Sec. 42 Conventional Conventional Conventional Conventional Conventional
Interest Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 99 100 101 102 103 104 105
Loan Number: 9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Healthcare-
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Assisted
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Living
Interest Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 106 107 108 109 110 111 112
Loan Number: 9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 2,601,720.79 0 0 0 0 0
245. Jul 15, 19 0 2,587,635.24 0 0 0 0 0
246. Aug 15, 19 0 2,573,985.71 0 0 0 0 0
247. Sep 15, 19 0 2,560,250.96 0 0 0 0 0
248. Oct 15, 19 0 2,545,914.86 0 0 0 0 0
249. Nov 15, 19 0 2,532,004.87 0 0 0 0 0
250. Dec 15, 19 0 2,517,498.12 0 0 0 0 0
251. Jan 15, 20 0 2,503,410.72 0 0 0 0 0
252. Feb 15, 20 0 2,489,235.37 0 0 0 0 0
253. Mar 15, 20 0 2,473,968.92 0 0 0 0 0
254. Apr 15, 20 0 2,459,609.77 0 0 0 0 0
255. May 15, 20 0 2,444,665.63 0 0 0 0 0
256. Jun 15, 20 0 2,430,123.53 0 0 0 0 0
257. Jul 15, 20 0 2,415,001.25 0 0 0 0 0
258. Aug 15, 20 0 2,400,273.96 0 0 0 0 0
259. Sep 15, 20 0 2,385,454.72 0 0 0 0 0
260. Oct 15, 20 0 2,370,062.56 0 0 0 0 0
261. Nov 15, 20 0 2,355,054.71 0 0 0 0 0
262. Dec 15, 20 0 2,339,478.89 0 0 0 0 0
263. Jan 15, 21 0 2,324,280.11 0 0 0 0 0
264. Feb 15, 21 0 2,308,986.44 0 0 0 0 0
265. Mar 15, 21 0 2,292,202.27 0 0 0 0 0
266. Apr 15, 21 0 2,276,708.34 0 0 0 0 0
267. May 15, 21 0 2,260,659.17 0 0 0 0 0
268. Jun 15, 21 0 2,244,968.31 0 0 0 0 0
269. Jul 15, 21 0 2,228,727.38 0 0 0 0 0
270. Aug 15, 21 0 2,212,837.17 0 0 0 0 0
271. Sep 15, 21 0 2,196,847.76 0 0 0 0 0
272. Oct 15, 21 0 2,180,316.10 0 0 0 0 0
273. Nov 15, 21 0 2,164,123.65 0 0 0 0 0
274. Dec 15, 21 0 2,147,394.29 0 0 0 0 0
275. Jan 15, 22 0 2,130,996.31 0 0 0 0 0
276. Feb 15, 22 0 2,114,495.96 0 0 0 0 0
277. Mar 15, 22 0 2,096,615.09 0 0 0 0 0
278. Apr 15, 22 0 2,079,900.09 0 0 0 0 0
279. May 15, 22 0 2,062,661.87 0 0 0 0 0
280. Jun 15, 22 0 2,045,734.91 0 0 0 0 0
281. Jul 15, 22 0 2,028,290.27 0 0 0 0 0
282. Aug 15, 22 0 2,011,148.72 0 0 0 0 0
283. Sep 15, 22 0 1,993,900.16 0 0 0 0 0
284. Oct 15, 22 0 1,976,142.36 0 0 0 0 0
285. Nov 15, 22 0 1,958,675.24 0 0 0 0 0
286. Dec 15, 22 0 1,940,704.63 0 0 0 0 0
287. Jan 15, 23 0 1,923,016.27 0 0 0 0 0
288. Feb 15, 23 0 1,905,217.49 0 0 0 0 0
289. Mar 15, 23 0 1,886,156.52 0 0 0 0 0
290. Apr 15, 23 0 1,868,127.62 0 0 0 0 0
291. May 15, 23 0 1,849,609.94 0 0 0 0 0
292. Jun 15, 23 0 1,831,352.88 0 0 0 0 0
293. Jul 15, 23 0 1,812,613.03 0 0 0 0 0
294. Aug 15, 23 0 1,794,124.99 0 0 0 0 0
295. Sep 15, 23 0 1,775,521.53 0 0 0 0 0
296. Oct 15, 23 0 1,756,444.36 0 0 0 0 0
297. Nov 15, 23 0 1,737,605.66 0 0 0 0 0
298. Dec 15, 23 0 1,718,299.41 0 0 0 0 0
299. Jan 15, 24 0 1,699,222.57 0 0 0 0 0
300. Feb 15, 24 0 1,680,026.63 0 0 0 0 0
301. Mar 15, 24 0 1,660,034.18 0 0 0 0 0
302. Apr 15, 24 0 1,640,593.58 0 0 0 0 0
303. May 15, 24 0 1,620,701.22 0 0 0 0 0
304. Jun 15, 24 0 1,601,015.07 0 0 0 0 0
<CAPTION>
Healthcare- Healthcare- Healthcare- Healthcare- Hospitality- Hospitality-
Assisted Assisted Skilled Congregate Office- Limited Full
Property Type: Living Living Nursing Care Medical Service Service
Interest Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 113 114 115 116 117 118 119
Loan Number: 9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Industrial-
Retail- Retail- Retail- Warehouse/ Retail- Retail- Retail-
Property Type: Unanchored Anchored Unanchored Distribution Anchored Unanchored Anchored
Interest Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 120 121 122 123 124 125 126
Loan Number: 9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Hospitality-
Retail- Retail- Retail- Limited Retail-
Property Type: Anchored Anchored Anchored Office Service Office Anchored
Interest Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 127 128 129 130 131 132 133
Loan Number: 9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality- Healthcare-
Full Limited Assisted Retail- Retail- Retail-
Property Type: Service Service Living Unanchored Anchored Unanchored Office
Interest Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 134 135 136 137 138 139 140
Loan Number: 9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Retail- Retail- Retail- Full Full Retail-
Property Type: Unanchored Unanchored Office Unanchored Service Service Unanchored
Interest Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 141 142 143 144 145 146 147
Loan Number: 9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Mixed Use-
Self Healthcare- Hospitality-
Storage/ Retail- Skilled Limited Retail-
Property Type: Retail Unanchored Nursing Service Office Anchored Office
Interest Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 148 149 150 151 152 153 154
Loan Number: 9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Industrial- Industrial- Hospitality- Hospitality-
Warehouse/ Warehouse/ Retail- Full Limited Retail-
Property Type: Distribution Distribution Anchored Service Service Office Anchored
Interest Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 155 156 157 158 159 160 161
Loan Number: 9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Limited Retail- Office- Retail- Limited
Property Type: Service Unanchored Medical Anchored Self Storage Office Service
Interest Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 162 163 164 165 166 167 168
Loan Number: 9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality- Healthcare- Healthcare- Hospitality-
Limited Limited Skilled Skilled Limited Retail- Retail-
Property Type: Service Service Nursing Nursing Service Unanchored Anchored
Interest Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 169 170 171 172 173 174 175
Loan Number: 9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Healthcare-
Retail- Full Retail- Retail- Retail- Skilled
Property Type: Anchored Service Anchored Anchored Unanchored Nursing Office
Interest Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 176 177 178 179 180 181 182
Loan Number: 9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality- Hospitality- Hospitality- Hospitality- Hospitality-
Retail- Limited Limited Limited Limited Full Limited
Property Type: Anchored Service Service Service Service Service Service
Interest Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 183 184 185 186 187 188 189
Loan Number: 9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Hospitality-
Limited Retail- Retail- Retail- Retail- Retail-
Property Type: Service Self Storage Anchored Anchored Anchored Anchored Anchored
Interest Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 190 191 192 193 194 195 196
Loan Number: 9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Mixed Use-
Retail- Retail- Retail- Retail- Retail- Retail- Office/
Property Type: Anchored Unanchored Anchored Anchored Unanchored Anchored Retail
Interest Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 197 198 199 200 201 202 203
Loan Number: 9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Limited Full Retail- Retail-
Property Type: Service Service Unanchored Anchored Office CTL - Retail CTL - Retail
Interest Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 204 205 206 207 208 209 210
Loan Number: 9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 967,621.33
245. Jul 15, 19 0 0 0 0 0 0 954,898.67
246. Aug 15, 19 0 0 0 0 0 0 942,102.41
247. Sep 15, 19 0 0 0 0 0 0 929,232.13
248. Oct 15, 19 0 0 0 0 0 0 916,287.38
249. Nov 15, 19 0 0 0 0 0 0 903,267.76
250. Dec 15, 19 0 0 0 0 0 0 890,172.81
251. Jan 15, 20 0 0 0 0 0 0 877,002.11
252. Feb 15, 20 0 0 0 0 0 0 863,755.22
253. Mar 15, 20 0 0 0 0 0 0 850,431.69
254. Apr 15, 20 0 0 0 0 0 0 837,031.09
255. May 15, 20 0 0 0 0 0 0 823,552.96
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Property Type: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
Interest Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Accrual:
Count: 211 212 213 214 215 216 217
Loan Number: 9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 1,164,731.07 859,185.53 1,885,075.08 931,580.65 0 0 0
245. Jul 15, 19 1,149,416.77 847,944.86 1,860,289.48 921,363.62 0 0 0
246. Aug 15, 19 1,134,013.87 836,640.25 1,835,360.49 911,087.49 0 0 0
247. Sep 15, 19 1,118,521.87 825,271.34 1,810,287.29 900,751.91 0 0 0
248. Oct 15, 19 1,102,940.25 813,837.76 1,785,069.04 890,356.54 0 0 0
249. Nov 15, 19 1,087,268.49 802,339.14 1,759,704.91 879,901.04 0 0 0
250. Dec 15, 19 1,071,506.07 790,775.11 1,734,194.04 869,385.04 0 0 0
251. Jan 15, 20 1,055,652.46 779,145.31 1,708,535.59 858,808.22 0 0 0
252. Feb 15, 20 1,039,707.14 767,449.34 1,682,728.71 848,170.20 0 0 0
253. Mar 15, 20 1,023,669.58 755,686.85 1,656,772.54 837,470.65 0 0 0
254. Apr 15, 20 1,007,539.23 743,857.45 1,630,666.21 826,709.19 0 0 0
255. May 15, 20 991,315.58 731,960.76 1,604,408.85 815,885.49 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
CTL- CTL- CTL- CTL- CTL-
Property Type: CTL - Retail CTL - Retail Hospitality Hospitality Hospitality Hospitality Hospitality
Interest Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Accrual:
Count: 218 219 220 221 222 223 224
Loan Number: 9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
CTL- CTL-
Property Type: Hospitality CTL - Retail CTL - Retail CTL - Retail Industrial CTL - Retail CTL - Retail
Interest Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Accrual:
Count: 225 226 227 228 229 230 231
Loan Number: 9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 1,133,158.01 0 436,548.99 0 0 0
245. Jul 15, 19 0 1,120,992.79 0 428,368.33 0 0 0
246. Aug 15, 19 0 1,108,758.37 0 420,134.84 0 0 0
247. Sep 15, 19 0 1,096,454.36 0 411,848.17 0 0 0
248. Oct 15, 19 0 1,084,080.35 0 403,507.98 0 0 0
249. Nov 15, 19 0 1,071,635.96 0 395,113.93 0 0 0
250. Dec 15, 19 0 1,059,120.79 0 386,665.67 0 0 0
251. Jan 15, 20 0 1,046,534.42 0 378,162.84 0 0 0
252. Feb 15, 20 0 1,033,876.46 0 369,605.10 0 0 0
253. Mar 15, 20 0 1,021,146.49 0 360,992.10 0 0 0
254. Apr 15, 20 0 1,008,344.11 0 352,323.47 0 0 0
255. May 15, 20 0 995,468.91 0 343,598.85 0 0 0
256. Jun 15, 20 0 982,520.47 0 334,817.88 0 0 0
257. Jul 15, 20 0 0 0 325,980.21 0 0 0
258. Aug 15, 20 0 0 0 317,085.46 0 0 0
259. Sep 15, 20 0 0 0 308,133.26 0 0 0
260. Oct 15, 20 0 0 0 299,123.25 0 0 0
261. Nov 15, 20 0 0 0 290,055.05 0 0 0
262. Dec 15, 20 0 0 0 280,928.28 0 0 0
263. Jan 15, 21 0 0 0 271,742.57 0 0 0
264. Feb 15, 21 0 0 0 262,497.53 0 0 0
265. Mar 15, 21 0 0 0 253,192.79 0 0 0
266. Apr 15, 21 0 0 0 243,827.95 0 0 0
267. May 15, 21 0 0 0 234,402.63 0 0 0
268. Jun 15, 21 0 0 0 224,916.44 0 0 0
269. Jul 15, 21 0 0 0 215,368.99 0 0 0
270. Aug 15, 21 0 0 0 205,759.87 0 0 0
271. Sep 15, 21 0 0 0 196,088.70 0 0 0
272. Oct 15, 21 0 0 0 186,355.07 0 0 0
273. Nov 15, 21 0 0 0 176,558.57 0 0 0
274. Dec 15, 21 0 0 0 166,698.80 0 0 0
275. Jan 15, 22 0 0 0 156,775.36 0 0 0
276. Feb 15, 22 0 0 0 146,787.83 0 0 0
277. Mar 15, 22 0 0 0 136,735.79 0 0 0
278. Apr 15, 22 0 0 0 126,618.84 0 0 0
279. May 15, 22 0 0 0 116,436.54 0 0 0
280. Jun 15, 22 0 0 0 106,188.49 0 0 0
281. Jul 15, 22 0 0 0 95,874.25 0 0 0
282. Aug 15, 22 0 0 0 85,493.40 0 0 0
283. Sep 15, 22 0 0 0 75,045.50 0 0 0
284. Oct 15, 22 0 0 0 64,530.13 0 0 0
285. Nov 15, 22 0 0 0 53,946.85 0 0 0
286. Dec 15, 22 0 0 0 43,295.22 0 0 0
287. Jan 15, 23 0 0 0 32,574.79 0 0 0
288. Feb 15, 23 0 0 0 21,785.13 0 0 0
289. Mar 15, 23 0 0 0 10,925.78 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
<CAPTION>
Property Type: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
Interest Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Accrual:
Count: 232 233 234 235 236 237 238
Loan Number: 9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
244. Jun 15, 19 0 1,053,091.24 0 0 0 0 0
245. Jul 15, 19 0 1,041,541.55 0 0 0 0 0
246. Aug 15, 19 0 1,029,925.05 0 0 0 0 0
247. Sep 15, 19 0 1,018,241.35 0 0 0 0 0
248. Oct 15, 19 0 1,006,490.05 0 0 0 0 0
249. Nov 15, 19 0 994,670.78 0 0 0 0 0
250. Dec 15, 19 0 982,783.13 0 0 0 0 0
251. Jan 15, 20 0 970,826.71 0 0 0 0 0
252. Feb 15, 20 0 958,801.12 0 0 0 0 0
253. Mar 15, 20 0 946,705.96 0 0 0 0 0
254. Apr 15, 20 0 934,540.84 0 0 0 0 0
255. May 15, 20 0 922,305.34 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Retail- Retail- Retail-
Property Type: Conventional Conventional Conventional Conventional Anchored Unanchored Unanchored
Interest Rate: 6.8750 6.8750 6.8750 6.7700 6.6250 7.0000 7.1200
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 1 2 3 4 5 6 7
Loan Number: 10000 10003 10004 10019 20007 20022 20025
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Retail- Retail- Multifamily- Multifamily- Multifamily-
Property Type: Unanchored Anchored CTL - Retail CTL - Retail Conventional Conventional Conventional
Interest Rate: 6.8125 6.5000 7.1250 6.5000 7.0200 6.9500 6.9500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 8 9 10 11 12 13 14
Loan Number: 20037 20042 30013 30092 9821000 9821001 9821002
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
Interest Rate: 6.9500 7.0300 6.9500 6.9800 7.2500 7.1700 8.3750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 15 16 17 18 19 20 21
Loan Number: 9821003 9821004 9821005 9821006 9821007 9821009 9821010
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 918,399.79
306. Aug 15, 24 0 0 0 0 0 0 901,399.23
307. Sep 15, 24 0 0 0 0 0 0 884,280.01
308. Oct 15, 24 0 0 0 0 0 0 867,041.32
309. Nov 15, 24 0 0 0 0 0 0 849,682.32
310. Dec 15, 24 0 0 0 0 0 0 832,202.16
311. Jan 15, 25 0 0 0 0 0 0 814,600.01
312. Feb 15, 25 0 0 0 0 0 0 796,875.01
313. Mar 15, 25 0 0 0 0 0 0 779,026.30
314. Apr 15, 25 0 0 0 0 0 0 761,053.02
315. May 15, 25 0 0 0 0 0 0 742,954.31
316. Jun 15, 25 0 0 0 0 0 0 724,729.28
317. Jul 15, 25 0 0 0 0 0 0 706,377.06
318. Aug 15, 25 0 0 0 0 0 0 687,896.75
319. Sep 15, 25 0 0 0 0 0 0 669,287.47
320. Oct 15, 25 0 0 0 0 0 0 650,548.31
321. Nov 15, 25 0 0 0 0 0 0 631,678.36
322. Dec 15, 25 0 0 0 0 0 0 612,676.72
323. Jan 15, 26 0 0 0 0 0 0 593,542.46
324. Feb 15, 26 0 0 0 0 0 0 574,274.67
325. Mar 15, 26 0 0 0 0 0 0 554,872.39
326. Apr 15, 26 0 0 0 0 0 0 535,334.71
327. May 15, 26 0 0 0 0 0 0 515,660.67
328. Jun 15, 26 0 0 0 0 0 0 495,849.32
329. Jul 15, 26 0 0 0 0 0 0 475,899.71
330. Aug 15, 26 0 0 0 0 0 0 455,810.86
331. Sep 15, 26 0 0 0 0 0 0 435,581.81
332. Oct 15, 26 0 0 0 0 0 0 415,211.58
333. Nov 15, 26 0 0 0 0 0 0 394,699.18
334. Dec 15, 26 0 0 0 0 0 0 374,043.62
335. Jan 15, 27 0 0 0 0 0 0 353,243.90
336. Feb 15, 27 0 0 0 0 0 0 332,299.02
337. Mar 15, 27 0 0 0 0 0 0 311,207.96
338. Apr 15, 27 0 0 0 0 0 0 289,969.71
339. May 15, 27 0 0 0 0 0 0 268,583.22
340. Jun 15, 27 0 0 0 0 0 0 247,047.48
341. Jul 15, 27 0 0 0 0 0 0 225,361.43
342. Aug 15, 27 0 0 0 0 0 0 203,524.04
343. Sep 15, 27 0 0 0 0 0 0 181,534.24
344. Oct 15, 27 0 0 0 0 0 0 159,390.97
345. Nov 15, 27 0 0 0 0 0 0 137,093.15
346. Dec 15, 27 0 0 0 0 0 0 114,639.72
347. Jan 15, 28 0 0 0 0 0 0 92,029.58
348. Feb 15, 28 0 0 0 0 0 0 69,261.64
349. Mar 15, 28 0 0 0 0 0 0 46,334.80
350. Apr 15, 28 0 0 0 0 0 0 23,247.94
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Sec. 42 Conventional Conventional Conventional Sec. 42 Sec. 42
Interest Rate: 7.2500 8.2500 7.0000 7.0000 7.0000 8.3750 9.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 22 23 24 25 26 27 28
Loan Number: 9821011 9821012 9821013 9821014 9821015 9821016 9821018
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.2500 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 29 30 31 32 33 34 35
Loan Number: 9821020 9821021 9821022 9821023 9821024 9821025 9821026
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Conventional Conventional
Interest Rate: 7.2100 7.2500 7.1900 7.1250 7.1250 7.0200 7.2500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 36 37 38 39 40 41 42
Loan Number: 9821027 9821028 9821029 9821030 9821031 9821034 9821037
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Sec. 42 Conventional
Interest Rate: 7.4200 7.1250 7.1250 7.2500 8.7800 8.6250 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 43 44 45 46 47 48 49
Loan Number: 9821038 9821039 9821040 9821041 9821042 9821044 9821045
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 310,268.24 417,535.47 0
306. Aug 15, 24 0 0 0 0 304,713.04 410,036.35 0
307. Sep 15, 24 0 0 0 0 299,117.19 402,483.32 0
308. Oct 15, 24 0 0 0 0 293,480.40 394,876.01 0
309. Nov 15, 24 0 0 0 0 287,802.37 387,214.02 0
310. Dec 15, 24 0 0 0 0 282,082.79 379,496.96 0
311. Jan 15, 25 0 0 0 0 276,321.37 371,724.44 0
312. Feb 15, 25 0 0 0 0 270,517.79 363,896.05 0
313. Mar 15, 25 0 0 0 0 264,671.75 356,011.39 0
314. Apr 15, 25 0 0 0 0 258,782.93 348,070.06 0
315. May 15, 25 0 0 0 0 252,851.03 340,071.66 0
316. Jun 15, 25 0 0 0 0 246,875.73 332,015.76 0
317. Jul 15, 25 0 0 0 0 240,856.71 323,901.96 0
318. Aug 15, 25 0 0 0 0 234,793.64 315,729.85 0
319. Sep 15, 25 0 0 0 0 228,686.22 307,499.00 0
320. Oct 15, 25 0 0 0 0 222,534.11 299,208.99 0
321. Nov 15, 25 0 0 0 0 216,336.99 290,859.39 0
322. Dec 15, 25 0 0 0 0 210,094.53 282,449.78 0
323. Jan 15, 26 0 0 0 0 203,806.39 273,979.73 0
324. Feb 15, 26 0 0 0 0 197,472.24 265,448.80 0
325. Mar 15, 26 0 0 0 0 191,091.75 256,856.55 0
326. Apr 15, 26 0 0 0 0 184,664.57 248,202.55 0
327. May 15, 26 0 0 0 0 178,190.37 239,486.35 0
328. Jun 15, 26 0 0 0 0 171,668.80 230,707.50 0
329. Jul 15, 26 0 0 0 0 165,099.52 221,865.55 0
330. Aug 15, 26 0 0 0 0 158,482.16 212,960.04 0
331. Sep 15, 26 0 0 0 0 151,816.39 203,990.53 0
332. Oct 15, 26 0 0 0 0 145,101.85 194,956.56 0
333. Nov 15, 26 0 0 0 0 138,338.19 185,857.65 0
334. Dec 15, 26 0 0 0 0 131,525.03 176,693.34 0
335. Jan 15, 27 0 0 0 0 124,662.03 167,463.16 0
336. Feb 15, 27 0 0 0 0 117,748.81 158,166.64 0
337. Mar 15, 27 0 0 0 0 110,785.01 148,803.31 0
338. Apr 15, 27 0 0 0 0 103,770.25 139,372.67 0
339. May 15, 27 0 0 0 0 96,704.17 129,874.25 0
340. Jun 15, 27 0 0 0 0 89,586.40 120,307.56 0
341. Jul 15, 27 0 0 0 0 82,416.54 110,672.11 0
342. Aug 15, 27 0 0 0 0 75,194.22 100,967.41 0
343. Sep 15, 27 0 0 0 0 67,919.07 91,192.95 0
344. Oct 15, 27 0 0 0 0 60,590.68 81,348.24 0
345. Nov 15, 27 0 0 0 0 53,208.67 71,432.77 0
346. Dec 15, 27 0 0 0 0 45,772.65 61,446.03 0
347. Jan 15, 28 0 0 0 0 38,282.22 51,387.52 0
348. Feb 15, 28 0 0 0 0 30,736.99 41,256.71 0
349. Mar 15, 28 0 0 0 0 23,136.55 31,053.08 0
350. Apr 15, 28 0 0 0 0 15,480.51 20,776.11 0
351. May 15, 28 0 0 0 0 7,768.44 10,425.28 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Sec. 42 Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 8.5000 6.8750 6.6500 6.7500 6.7500 7.0100 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 50 51 52 53 54 55 56
Loan Number: 9821046 9821048 9821049 9821050 9821051 9821052 9821053
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.0100 7.1250 6.8750 7.0000 7.0000 7.1170 6.8000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 57 58 59 60 61 62 63
Loan Number: 9821054 9821056 9821057 9821058 9821059 9821060 9821061
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
Interest Rate: 6.8700 7.0100 7.0100 7.8750 7.0100 6.9000 8.3500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 64 65 66 67 68 69 70
Loan Number: 9821062 9821063 9821064 9821065 9821066 9821067 9821068
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Mobile
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Home Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Park Conventional
Interest Rate: 7.0000 7.2000 7.1250 6.8750 6.8750 7.2500 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 71 72 73 74 75 76 77
Loan Number: 9821069 9821071 9821072 9821074 9821075 9821076 9821081
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 7.0000 6.7500 7.0000 6.7500 6.7500 6.7500 6.8750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 78 79 80 81 82 83 84
Loan Number: 9821082 9821097 9821098 9821099 9821100 9821101 9821102
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Sec. 42 Conventional Conventional
Interest Rate: 6.9500 6.9500 6.9500 6.8750 8.4300 6.1250 6.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 85 86 87 88 89 90 91
Loan Number: 9821103 9821104 9821105 9821107 9821109 9821111 9821112
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Conventional
Interest Rate: 6.6250 6.7400 6.8750 7.1250 7.1250 7.1250 6.6900
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 92 93 94 95 96 97 98
Loan Number: 9821115 9821121 9821122 9821124 9821125 9821126 9821130
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily-
Property Type: Conventional Sec. 42 Conventional Conventional Conventional Conventional Conventional
Interest Rate: 6.7500 8.0000 6.7500 6.8750 6.8750 6.7700 6.8750
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 99 100 101 102 103 104 105
Loan Number: 9821133 9821142 9821143 9821144 9821145 9821146 9821149
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Healthcare-
Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Multifamily- Assisted
Property Type: Conventional Conventional Conventional Conventional Conventional Conventional Living
Interest Rate: 7.3750 7.2500 7.0000 6.8750 6.8800 6.9600 7.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 106 107 108 109 110 111 112
Loan Number: 9821150 9821151 9821152 9821154 9821155 9821156 9822000
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 1,580,883.59 0 0 0 0 0
306. Aug 15, 24 0 1,560,948.85 0 0 0 0 0
307. Sep 15, 24 0 1,540,889.66 0 0 0 0 0
308. Oct 15, 24 0 1,520,394.92 0 0 0 0 0
309. Nov 15, 24 0 1,500,082.55 0 0 0 0 0
310. Dec 15, 24 0 1,479,341.27 0 0 0 0 0
311. Jan 15, 25 0 1,458,772.60 0 0 0 0 0
312. Feb 15, 25 0 1,438,075.52 0 0 0 0 0
313. Mar 15, 25 0 1,416,380.39 0 0 0 0 0
314. Apr 15, 25 0 1,395,418.65 0 0 0 0 0
315. May 15, 25 0 1,374,045.03 0 0 0 0 0
316. Jun 15, 25 0 1,352,818.99 0 0 0 0 0
317. Jul 15, 25 0 1,331,187.99 0 0 0 0 0
318. Aug 15, 25 0 1,309,694.39 0 0 0 0 0
319. Sep 15, 25 0 1,288,066.60 0 0 0 0 0
320. Oct 15, 25 0 1,266,044.39 0 0 0 0 0
321. Nov 15, 25 0 1,244,144.10 0 0 0 0 0
322. Dec 15, 25 0 1,221,856.52 0 0 0 0 0
323. Jan 15, 26 0 1,199,680.36 0 0 0 0 0
324. Feb 15, 26 0 1,177,365.75 0 0 0 0 0
325. Mar 15, 26 0 1,154,200.50 0 0 0 0 0
326. Apr 15, 26 0 1,131,601.96 0 0 0 0 0
327. May 15, 26 0 1,108,634.44 0 0 0 0 0
328. Jun 15, 26 0 1,085,751.43 0 0 0 0 0
329. Jul 15, 26 0 1,062,506.90 0 0 0 0 0
330. Aug 15, 26 0 1,039,335.91 0 0 0 0 0
331. Sep 15, 26 0 1,016,020.26 0 0 0 0 0
332. Oct 15, 26 0 992,354.44 0 0 0 0 0
333. Nov 15, 26 0 968,745.48 0 0 0 0 0
334. Dec 15, 26 0 944,794.04 0 0 0 0 0
335. Jan 15, 27 0 920,888.16 0 0 0 0 0
336. Feb 15, 27 0 896,833.03 0 0 0 0 0
337. Mar 15, 27 0 872,085.90 0 0 0 0 0
338. Apr 15, 27 0 847,726.10 0 0 0 0 0
339. May 15, 27 0 823,043.50 0 0 0 0 0
340. Jun 15, 27 0 798,377.52 0 0 0 0 0
341. Jul 15, 27 0 773,396.77 0 0 0 0 0
342. Aug 15, 27 0 748,420.85 0 0 0 0 0
343. Sep 15, 27 0 723,289.00 0 0 0 0 0
344. Oct 15, 27 0 697,854.60 0 0 0 0 0
345. Nov 15, 27 0 672,407.06 0 0 0 0 0
346. Dec 15, 27 0 646,665.24 0 0 0 0 0
347. Jan 15, 28 0 620,898.13 0 0 0 0 0
348. Feb 15, 28 0 594,970.15 0 0 0 0 0
349. Mar 15, 28 0 568,640.66 0 0 0 0 0
350. Apr 15, 28 0 542,386.43 0 0 0 0 0
351. May 15, 28 0 515,859.07 0 0 0 0 0
352. Jun 15, 28 0 489,275.33 0 0 0 0 0
353. Jul 15, 28 0 462,427.09 0 0 0 0 0
354. Aug 15, 28 0 435,509.77 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Healthcare- Healthcare- Healthcare- Healthcare- Hospitality- Hospitality-
Assisted Assisted Skilled Congregate Office- Limited Full
Property Type: Living Living Nursing Care Medical Service Service
Interest Rate: 7.1250 7.1250 7.7500 6.8500 7.0500 7.5000 7.4375
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 113 114 115 116 117 118 119
Loan Number: 9822001 9822003 9822004 9822005 9822007 9822012 9822014
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Industrial-
Retail- Retail- Retail- Warehouse/ Retail- Retail- Retail-
Property Type: Unanchored Anchored Unanchored Distribution Anchored Unanchored Anchored
Interest Rate: 7.3300 6.6800 7.1250 7.1300 7.2500 7.3750 7.6100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 120 121 122 123 124 125 126
Loan Number: 9822015 9822016 9822017 9822018 9822026 9822027 9822029
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Hospitality-
Retail- Retail- Retail- Limited Retail-
Property Type: Anchored Anchored Anchored Office Service Office Anchored
Interest Rate: 7.0200 7.3750 8.6100 7.0000 7.6250 6.8500 7.2100
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 127 128 129 130 131 132 133
Loan Number: 9822030 9822031 9822032 9822033 9822034 9822035 9822036
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality- Healthcare-
Full Limited Assisted Retail- Retail- Retail-
Property Type: Service Service Living Unanchored Anchored Unanchored Office
Interest Rate: 7.2700 7.7500 7.1250 7.0000 7.2700 7.1200 7.1250
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 134 135 136 137 138 139 140
Loan Number: 9822037 9822038 9822039 9822041 9822042 9822043 9822044
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Retail- Retail- Retail- Full Full Retail-
Property Type: Unanchored Unanchored Office Unanchored Service Service Unanchored
Interest Rate: 7.2700 7.3750 7.7500 7.0625 7.3500 7.3500 7.0625
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 141 142 143 144 145 146 147
Loan Number: 9822045 9822046 9822047 9822048 9822049 9822050 9822051
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Mixed Use-
Self Healthcare- Hospitality-
Storage/ Retail- Skilled Limited Retail-
Property Type: Retail Unanchored Nursing Service Office Anchored Office
Interest Rate: 7.2800 7.0000 7.8750 7.5000 7.2500 6.9700 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 148 149 150 151 152 153 154
Loan Number: 9822053 9822056 9822058 9822059 9822060 9822061 9822062
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Industrial- Industrial- Hospitality- Hospitality-
Warehouse/ Warehouse/ Retail- Full Limited Retail-
Property Type: Distribution Distribution Anchored Service Service Office Anchored
Interest Rate: 7.3900 7.2500 6.9100 7.5000 7.3125 6.9300 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 155 156 157 158 159 160 161
Loan Number: 9822063 9822064 9822065 9822066 9822067 9822068 9822069
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Limited Retail- Office- Retail- Limited
Property Type: Service Unanchored Medical Anchored Self Storage Office Service
Interest Rate: 7.5000 7.1250 7.1250 6.8750 7.1300 7.1250 7.3125
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 162 163 164 165 166 167 168
Loan Number: 9822070 9822072 9822074 9822075 9822078 9822079 9822080
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality- Healthcare- Healthcare- Hospitality-
Limited Limited Skilled Skilled Limited Retail- Retail-
Property Type: Service Service Nursing Nursing Service Unanchored Anchored
Interest Rate: 7.5000 7.3750 7.0500 7.6300 7.4600 6.9000 6.9000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 169 170 171 172 173 174 175
Loan Number: 9822082 9822083 9822085 9822087 9822089 9822090 9822091
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Hospitality- Healthcare-
Retail- Full Retail- Retail- Retail- Skilled
Property Type: Anchored Service Anchored Anchored Unanchored Nursing Office
Interest Rate: 7.0000 7.3750 7.0500 7.0000 7.1875 7.6250 6.7500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 176 177 178 179 180 181 182
Loan Number: 9822092 9822120 9822122 9822123 9822124 9822126 9822127
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality- Hospitality- Hospitality- Hospitality- Hospitality-
Retail- Limited Limited Limited Limited Full Limited
Property Type: Anchored Service Service Service Service Service Service
Interest Rate: 6.5100 7.0000 7.0000 7.0000 7.0000 6.8750 7.0000
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 183 184 185 186 187 188 189
Loan Number: 9822128 9822131 9822132 9822133 9822134 9822140 9822141
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Hospitality-
Limited Retail- Retail- Retail- Retail- Retail-
Property Type: Service Self Storage Anchored Anchored Anchored Anchored Anchored
Interest Rate: 7.0000 7.0400 6.7500 6.7500 6.7500 6.7500 6.7500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 190 191 192 193 194 195 196
Loan Number: 9822143 9822145 9822146 9822147 9822149 9822150 9822152
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Mixed Use-
Retail- Retail- Retail- Retail- Retail- Retail- Office/
Property Type: Anchored Unanchored Anchored Anchored Unanchored Anchored Retail
Interest Rate: 7.1250 7.0000 6.8000 7.0000 7.0200 6.9200 7.2500
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 197 198 199 200 201 202 203
Loan Number: 9822156 9822159 9822167 9822174 9822176 9822183 9822185
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Hospitality- Hospitality-
Limited Full Retail- Retail-
Property Type: Service Service Unanchored Anchored Office CTL - Retail CTL - Retail
Interest Rate: 8.1500 7.2500 7.1250 6.4400 7.5000 7.2500 6.9420
Accrual: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
Count: 204 205 206 207 208 209 210
Loan Number: 9822187 9822188 9822189 9822191 9822192 9823001 9823009
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Property Type: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
Interest Rate: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250 7.1250
Accrual:
Count: 211 212 213 214 215 216 217
Loan Number: 9823010 9823012 9823026 9823028 9823030 9823031 9823032
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
CTL- CTL- CTL- CTL- CTL-
Property Type: CTL - Retail CTL - Retail Hospitality Hospitality Hospitality Hospitality Hospitality
Interest Rate: 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350 7.2350
Accrual:
Count: 218 219 220 221 222 223 224
Loan Number: 9823033 9823035 9823042 9823054 9823069 9823072 9823074
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
CTL- CTL-
Property Type: Hospitality CTL - Retail CTL - Retail CTL - Retail Industrial CTL - Retail CTL - Retail
Interest Rate: 7.2350 6.8260 6.9375 7.7500 7.0000 7.1700 7.0000
Accrual:
Count: 225 226 227 228 229 230 231
Loan Number: 9823076 9823082 9823094 9823097 9823098 9823099 9823101
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Property Type: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
Interest Rate: 8.1250 6.9420 6.7000 7.1295 7.2901 7.0000 6.8750
Accrual:
Count: 232 233 234 235 236 237 238
Loan Number: 9823102 9823109 9823113 9823114 9823115 9823118 9823121
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.8750 6.8750 6.8750
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 1 2 3
LOAN NUMBER: 10000 10003 10004
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Retail - Anchored Retail - Unanchored Retail - Unanchored
INTEREST RATE: 6.7700 6.6250 7.0000 7.1200
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 4 5 6 7
LOAN NUMBER: 10019 20007 20022 20025
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 2,221,585.27
166. Dec 15, 12 0 0 0 2,215,912.01
167. Jan 15, 13 0 0 0 2,210,643.34
168. Feb 15, 13 0 0 0 2,205,342.37
169. Mar 15, 13 0 0 0 2,198,700.40
170. Apr 15, 13 0 0 0 2,193,326.20
171. May 15, 13 0 0 0 2,187,485.27
172. Jun 15, 13 0 0 0 2,182,042.31
173. Jul 15, 13 0 0 0 2,176,134.43
174. Aug 15, 13 0 0 0 2,170,621.88
175. Sep 15, 13 0 0 0 2,165,075.53
176. Oct 15, 13 0 0 0 2,159,066.98
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Unanchored Retail - Anchored CTL - Retail CTL - Retail Multifamily - Conventional
INTEREST RATE: 6.8125 6.5000 7.1250 6.5000 7.0200
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 8 9 10 11 12
LOAN NUMBER: 20037 20042 30013 30092 9821000
<S> <C> <C> <C> <C> <C>
165. Nov 15, 12 0 0 7,217,889.23 1,625,475.67 0
166. Dec 15, 12 0 0 7,175,987.55 1,615,370.57 0
167. Jan 15, 13 0 0 7,133,837.08 1,605,210.73 0
168. Feb 15, 13 0 0 7,091,436.33 1,594,995.86 0
169. Mar 15, 13 0 0 7,048,783.84 1,584,725.66 0
170. Apr 15, 13 0 0 7,005,878.09 1,574,399.83 0
171. May 15, 13 0 0 6,962,717.59 1,564,018.07 0
172. Jun 15, 13 0 0 6,919,300.83 1,553,580.08 0
173. Jul 15, 13 0 0 6,875,626.28 1,543,085.54 0
174. Aug 15, 13 0 0 6,831,692.41 1,532,534.16 0
175. Sep 15, 13 0 0 6,787,497.68 1,521,925.63 0
176. Oct 15, 13 0 0 6,743,040.55 1,511,259.63 0
177. Nov 15, 13 0 0 6,698,319.45 1,500,535.86 0
178. Dec 15, 13 0 0 6,653,332.82 1,489,754.01 0
179. Jan 15, 14 0 0 6,608,079.09 1,478,913.75 0
180. Feb 15, 14 0 0 6,562,556.66 1,468,014.77 0
181. Mar 15, 14 0 0 6,516,763.94 1,457,056.76 0
182. Apr 15, 14 0 0 6,470,699.32 1,446,039.39 0
183. May 15, 14 0 0 6,424,361.20 1,434,962.34 0
184. Jun 15, 14 0 0 6,377,747.95 1,423,825.29 0
185. Jul 15, 14 0 0 6,330,857.92 1,412,627.92 0
186. Aug 15, 14 0 0 6,283,689.49 1,401,369.90 0
187. Sep 15, 14 0 0 6,236,241.00 1,390,050.89 0
188. Oct 15, 14 0 0 6,188,510.78 1,378,670.57 0
189. Nov 15, 14 0 0 6,140,497.16 1,367,228.61 0
190. Dec 15, 14 0 0 6,092,198.46 1,355,724.67 0
191. Jan 15, 15 0 0 6,043,612.99 1,344,158.42 0
192. Feb 15, 15 0 0 5,994,739.05 1,332,529.52 0
193. Mar 15, 15 0 0 5,945,574.91 1,320,837.63 0
194. Apr 15, 15 0 0 5,896,118.86 1,309,082.40 0
195. May 15, 15 0 0 5,846,369.17 1,297,263.51 0
196. Jun 15, 15 0 0 5,796,324.08 1,285,380.59 0
197. Jul 15, 15 0 0 5,745,981.86 1,273,433.31 0
198. Aug 15, 15 0 0 5,695,340.72 1,261,421.31 0
199. Sep 15, 15 0 0 5,644,398.91 1,249,344.25 0
200. Oct 15, 15 0 0 5,593,154.63 1,237,201.77 0
201. Nov 15, 15 0 0 5,541,606.08 1,224,993.52 0
202. Dec 15, 15 0 0 5,489,751.47 1,212,719.14 0
203. Jan 15, 16 0 0 5,437,588.97 1,200,378.28 0
204. Feb 15, 16 0 0 5,385,116.75 1,187,970.57 0
205. Mar 15, 16 0 0 5,332,332.98 1,175,495.65 0
206. Apr 15, 16 0 0 5,279,235.81 1,162,953.16 0
207. May 15, 16 0 0 5,225,823.37 1,150,342.73 0
208. Jun 15, 16 0 0 5,172,093.80 1,137,663.99 0
209. Jul 15, 16 0 0 5,118,045.21 1,124,916.58 0
210. Aug 15, 16 0 0 5,063,675.70 1,112,100.11 0
211. Sep 15, 16 0 0 5,008,983.37 1,099,214.23 0
212. Oct 15, 16 0 0 4,953,966.31 1,086,258.55 0
213. Nov 15, 16 0 0 4,898,622.59 1,073,232.69 0
214. Dec 15, 16 0 0 4,842,950.26 1,060,136.27 0
215. Jan 15, 17 0 0 4,786,947.38 1,046,968.92 0
216. Feb 15, 17 0 0 4,730,611.98 1,033,730.24 0
217. Mar 15, 17 0 0 4,673,942.09 1,020,419.85 0
218. Apr 15, 17 0 0 4,616,935.72 1,007,037.36 0
219. May 15, 17 0 0 4,559,590.87 993,582.39 0
220. Jun 15, 17 0 0 4,501,905.54 980,054.53 0
221. Jul 15, 17 0 0 4,443,877.71 966,453.40 0
222. Aug 15, 17 0 0 4,385,505.33 952,778.60 0
223. Sep 15, 17 0 0 4,326,786.37 939,029.72 0
224. Oct 15, 17 0 0 4,267,718.76 925,206.37 0
225. Nov 15, 17 0 0 4,208,300.44 911,308.15 0
226. Dec 15, 17 0 0 4,148,529.33 897,334.64 0
227. Jan 15, 18 0 0 4,088,403.32 883,285.44 0
228. Feb 15, 18 0 0 4,027,920.32 869,160.15 0
229. Mar 15, 18 0 0 3,967,078.19 854,958.34 0
230. Apr 15, 18 0 0 3,905,874.82 840,679.60 0
231. May 15, 18 0 0 3,844,308.05 826,323.52 0
232. Jun 15, 18 0 0 3,782,375.73 0 0
233. Jul 15, 18 0 0 3,720,075.69 0 0
234. Aug 15, 18 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0
243. May 15, 19 0 0 0 0 0
244. Jun 15, 19 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0
255. May 15, 20 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.9500 6.9500 6.9500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 13 14 15
LOAN NUMBER: 9821001 9821002 9821003
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.0300 6.9500
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 16 17
LOAN NUMBER: 9821004 9821005
<S> <C> <C>
165. Nov 15, 12 0 0
166. Dec 15, 12 0 0
167. Jan 15, 13 0 0
168. Feb 15, 13 0 0
169. Mar 15, 13 0 0
170. Apr 15, 13 0 0
171. May 15, 13 0 0
172. Jun 15, 13 0 0
173. Jul 15, 13 0 0
174. Aug 15, 13 0 0
175. Sep 15, 13 0 0
176. Oct 15, 13 0 0
177. Nov 15, 13 0 0
178. Dec 15, 13 0 0
179. Jan 15, 14 0 0
180. Feb 15, 14 0 0
181. Mar 15, 14 0 0
182. Apr 15, 14 0 0
183. May 15, 14 0 0
184. Jun 15, 14 0 0
185. Jul 15, 14 0 0
186. Aug 15, 14 0 0
187. Sep 15, 14 0 0
188. Oct 15, 14 0 0
189. Nov 15, 14 0 0
190. Dec 15, 14 0 0
191. Jan 15, 15 0 0
192. Feb 15, 15 0 0
193. Mar 15, 15 0 0
194. Apr 15, 15 0 0
195. May 15, 15 0 0
196. Jun 15, 15 0 0
197. Jul 15, 15 0 0
198. Aug 15, 15 0 0
199. Sep 15, 15 0 0
200. Oct 15, 15 0 0
201. Nov 15, 15 0 0
202. Dec 15, 15 0 0
203. Jan 15, 16 0 0
204. Feb 15, 16 0 0
205. Mar 15, 16 0 0
206. Apr 15, 16 0 0
207. May 15, 16 0 0
208. Jun 15, 16 0 0
209. Jul 15, 16 0 0
210. Aug 15, 16 0 0
211. Sep 15, 16 0 0
212. Oct 15, 16 0 0
213. Nov 15, 16 0 0
214. Dec 15, 16 0 0
215. Jan 15, 17 0 0
216. Feb 15, 17 0 0
217. Mar 15, 17 0 0
218. Apr 15, 17 0 0
219. May 15, 17 0 0
220. Jun 15, 17 0 0
221. Jul 15, 17 0 0
222. Aug 15, 17 0 0
223. Sep 15, 17 0 0
224. Oct 15, 17 0 0
225. Nov 15, 17 0 0
226. Dec 15, 17 0 0
227. Jan 15, 18 0 0
228. Feb 15, 18 0 0
229. Mar 15, 18 0 0
230. Apr 15, 18 0 0
231. May 15, 18 0 0
232. Jun 15, 18 0 0
233. Jul 15, 18 0 0
234. Aug 15, 18 0 0
235. Sep 15, 18 0 0
236. Oct 15, 18 0 0
237. Nov 15, 18 0 0
238. Dec 15, 18 0 0
239. Jan 15, 19 0 0
240. Feb 15, 19 0 0
241. Mar 15, 19 0 0
242. Apr 15, 19 0 0
243. May 15, 19 0 0
244. Jun 15, 19 0 0
245. Jul 15, 19 0 0
246. Aug 15, 19 0 0
247. Sep 15, 19 0 0
248. Oct 15, 19 0 0
249. Nov 15, 19 0 0
250. Dec 15, 19 0 0
251. Jan 15, 20 0 0
252. Feb 15, 20 0 0
253. Mar 15, 20 0 0
254. Apr 15, 20 0 0
255. May 15, 20 0 0
256. Jun 15, 20 0 0
257. Jul 15, 20 0 0
258. Aug 15, 20 0 0
259. Sep 15, 20 0 0
260. Oct 15, 20 0 0
261. Nov 15, 20 0 0
262. Dec 15, 20 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional Multifamily - Sec. 42
INTEREST RATE: 6.9800 7.2500 7.1700 8.3750
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 18 19 20 21
LOAN NUMBER: 9821006 9821007 9821009 9821010
<S> <C> <C> <C> <C>
165. Nov 15, 12 16,945,679.19 0 0 2,434,293.19
166. Dec 15, 12 16,914,774.38 0 0 2,427,872.30
167. Jan 15, 13 16,883,689.82 0 0 2,421,406.59
168. Feb 15, 13 16,852,424.44 0 0 2,414,895.76
169. Mar 15, 13 16,820,977.21 0 0 2,408,339.49
170. Apr 15, 13 16,789,347.06 0 0 2,401,737.47
171. May 15, 13 16,757,532.92 0 0 2,395,089.36
172. Jun 15, 13 0 0 0 2,388,394.86
173. Jul 15, 13 0 0 0 2,381,653.64
174. Aug 15, 13 0 0 0 2,374,865.36
175. Sep 15, 13 0 0 0 2,368,029.72
176. Oct 15, 13 0 0 0 2,361,146.36
177. Nov 15, 13 0 0 0 2,354,214.96
178. Dec 15, 13 0 0 0 2,347,235.19
179. Jan 15, 14 0 0 0 2,340,206.71
180. Feb 15, 14 0 0 0 2,333,129.17
181. Mar 15, 14 0 0 0 2,326,002.24
182. Apr 15, 14 0 0 0 2,318,825.57
183. May 15, 14 0 0 0 2,311,598.81
184. Jun 15, 14 0 0 0 2,304,321.61
185. Jul 15, 14 0 0 0 2,296,993.62
186. Aug 15, 14 0 0 0 2,289,614.49
187. Sep 15, 14 0 0 0 2,282,183.87
188. Oct 15, 14 0 0 0 2,274,701.38
189. Nov 15, 14 0 0 0 2,267,166.67
190. Dec 15, 14 0 0 0 2,259,579.37
191. Jan 15, 15 0 0 0 2,251,939.12
192. Feb 15, 15 0 0 0 2,244,245.55
193. Mar 15, 15 0 0 0 2,236,498.28
194. Apr 15, 15 0 0 0 2,228,696.95
195. May 15, 15 0 0 0 2,220,841.17
196. Jun 15, 15 0 0 0 2,212,930.56
197. Jul 15, 15 0 0 0 2,204,964.74
198. Aug 15, 15 0 0 0 2,196,943.32
199. Sep 15, 15 0 0 0 2,188,865.93
200. Oct 15, 15 0 0 0 2,180,732.16
201. Nov 15, 15 0 0 0 2,172,541.62
202. Dec 15, 15 0 0 0 2,164,293.92
203. Jan 15, 16 0 0 0 2,155,988.66
204. Feb 15, 16 0 0 0 2,147,625.43
205. Mar 15, 16 0 0 0 2,139,203.84
206. Apr 15, 16 0 0 0 2,130,723.47
207. May 15, 16 0 0 0 2,122,183.91
208. Jun 15, 16 0 0 0 2,113,584.76
209. Jul 15, 16 0 0 0 2,104,925.59
210. Aug 15, 16 0 0 0 2,096,205.99
211. Sep 15, 16 0 0 0 2,087,425.53
212. Oct 15, 16 0 0 0 2,078,583.79
213. Nov 15, 16 0 0 0 2,069,680.34
214. Dec 15, 16 0 0 0 2,060,714.75
215. Jan 15, 17 0 0 0 2,051,686.60
216. Feb 15, 17 0 0 0 2,042,595.43
217. Mar 15, 17 0 0 0 2,033,440.81
218. Apr 15, 17 0 0 0 2,024,222.31
219. May 15, 17 0 0 0 2,014,939.46
220. Jun 15, 17 0 0 0 2,005,591.83
221. Jul 15, 17 0 0 0 1,996,178.96
222. Aug 15, 17 0 0 0 1,986,700.39
223. Sep 15, 17 0 0 0 1,977,155.68
224. Oct 15, 17 0 0 0 1,967,544.35
225. Nov 15, 17 0 0 0 1,957,865.94
226. Dec 15, 17 0 0 0 1,948,119.98
227. Jan 15, 18 0 0 0 1,938,306.00
228. Feb 15, 18 0 0 0 1,928,423.53
229. Mar 15, 18 0 0 0 1,918,472.09
230. Apr 15, 18 0 0 0 1,908,451.20
231. May 15, 18 0 0 0 1,898,360.37
232. Jun 15, 18 0 0 0 1,888,199.11
233. Jul 15, 18 0 0 0 1,877,966.94
234. Aug 15, 18 0 0 0 1,867,663.35
235. Sep 15, 18 0 0 0 1,857,287.86
236. Oct 15, 18 0 0 0 1,846,839.95
237. Nov 15, 18 0 0 0 1,836,319.12
238. Dec 15, 18 0 0 0 1,825,724.87
239. Jan 15, 19 0 0 0 1,815,056.68
240. Feb 15, 19 0 0 0 1,804,314.03
241. Mar 15, 19 0 0 0 1,793,496.41
242. Apr 15, 19 0 0 0 1,782,603.29
243. May 15, 19 0 0 0 1,771,634.14
244. Jun 15, 19 0 0 0 1,760,588.44
245. Jul 15, 19 0 0 0 1,749,465.65
246. Aug 15, 19 0 0 0 1,738,265.24
247. Sep 15, 19 0 0 0 1,726,986.65
248. Oct 15, 19 0 0 0 1,715,629.35
249. Nov 15, 19 0 0 0 1,704,192.78
250. Dec 15, 19 0 0 0 1,692,676.39
251. Jan 15, 20 0 0 0 1,681,079.64
252. Feb 15, 20 0 0 0 1,669,401.94
253. Mar 15, 20 0 0 0 1,657,642.74
254. Apr 15, 20 0 0 0 1,645,801.48
255. May 15, 20 0 0 0 1,633,877.57
256. Jun 15, 20 0 0 0 1,621,870.45
257. Jul 15, 20 0 0 0 1,609,779.52
258. Aug 15, 20 0 0 0 1,597,604.21
259. Sep 15, 20 0 0 0 1,585,343.93
260. Oct 15, 20 0 0 0 1,572,998.08
261. Nov 15, 20 0 0 0 1,560,566.06
262. Dec 15, 20 0 0 0 1,548,047.28
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.2500 8.2500 7.0000 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 22 23 24 25
LOAN NUMBER: 9821011 9821012 9821013 9821014
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 1,001,016.78 745,906.26 1,957,760.90
166. Dec 15, 12 0 998,320.12 742,178.89 1,947,977.80
167. Jan 15, 13 0 995,604.92 738,574.09 1,938,516.39
168. Feb 15, 13 0 992,871.06 734,947.56 1,928,997.96
169. Mar 15, 13 0 990,118.39 730,870.45 1,918,296.90
170. Apr 15, 13 0 987,346.81 727,197.49 1,908,656.59
171. May 15, 13 0 984,556.17 723,360.98 1,898,587.04
172. Jun 15, 13 0 981,746.34 719,642.75 1,888,827.92
173. Jul 15, 13 0 978,917.20 715,762.18 1,878,642.70
174. Aug 15, 13 0 976,068.60 711,998.14 1,868,763.36
175. Sep 15, 13 0 973,200.43 708,211.42 1,858,824.47
176. Oct 15, 13 0 970,312.53 704,264.16 1,848,464.24
177. Nov 15, 13 0 967,404.78 700,430.82 1,838,402.99
178. Dec 15, 13 0 964,477.03 696,438.18 1,827,923.63
179. Jan 15, 14 0 961,529.16 692,557.66 1,817,738.56
180. Feb 15, 14 0 958,561.03 688,653.76 1,807,492.11
181. Mar 15, 14 0 955,572.48 684,324.60 1,796,129.52
182. Apr 15, 14 0 952,563.40 680,371.07 1,785,752.81
183. May 15, 14 0 949,533.62 676,261.41 1,774,966.32
184. Jun 15, 14 0 946,483.01 672,259.28 1,764,462.04
185. Jul 15, 14 0 943,411.43 668,102.30 1,753,551.36
186. Aug 15, 14 0 940,318.74 664,050.98 1,742,917.99
187. Sep 15, 14 0 937,204.78 659,975.24 1,732,220.54
188. Oct 15, 14 0 934,069.41 655,746.61 1,721,121.78
189. Nov 15, 14 0 930,912.49 651,620.81 1,710,292.94
190. Dec 15, 14 0 927,733.86 647,343.44 1,699,066.26
191. Jan 15, 15 0 924,533.38 643,167.00 1,688,104.48
192. Feb 15, 15 0 921,310.90 638,965.37 1,677,076.62
193. Mar 15, 15 0 918,066.26 634,365.70 1,665,003.99
194. Apr 15, 15 0 914,799.32 630,111.02 1,653,836.88
195. May 15, 15 0 911,509.91 625,708.18 1,642,280.88
196. Jun 15, 15 0 908,197.89 621,401.32 1,630,976.81
197. Jul 15, 15 0 904,863.10 616,947.67 1,619,287.46
198. Aug 15, 15 0 901,505.39 612,588.00 1,607,844.78
199. Sep 15, 15 0 898,124.59 608,202.06 1,596,333.14
200. Oct 15, 15 0 894,720.54 603,671.41 1,584,441.70
201. Nov 15, 15 0 891,293.10 599,231.72 1,572,788.98
202. Dec 15, 15 0 887,842.09 594,648.75 1,560,760.20
203. Jan 15, 16 0 884,367.35 590,154.67 1,548,964.74
204. Feb 15, 16 0 880,868.73 585,633.50 1,537,098.17
205. Mar 15, 16 0 877,346.05 580,857.33 1,524,562.32
206. Apr 15, 16 0 873,799.15 576,280.12 1,512,548.66
207. May 15, 16 0 870,227.87 571,563.26 1,500,168.48
208. Jun 15, 16 0 866,632.04 566,930.03 1,488,007.79
209. Jul 15, 16 0 863,011.48 562,158.63 1,475,484.45
210. Aug 15, 16 0 859,366.04 557,468.71 1,463,174.96
211. Sep 15, 16 0 855,695.53 552,750.52 1,450,791.28
212. Oct 15, 16 0 851,999.79 547,896.41 1,438,050.85
213. Nov 15, 16 0 848,278.63 543,120.51 1,425,515.72
214. Dec 15, 16 0 844,531.90 538,210.23 1,412,627.85
215. Jan 15, 17 0 840,759.41 533,375.95 1,399,939.47
216. Feb 15, 17 0 836,960.98 528,512.53 1,387,174.62
217. Mar 15, 17 0 833,136.43 523,311.50 1,373,523.63
218. Apr 15, 17 0 829,285.60 518,387.41 1,360,599.55
219. May 15, 17 0 825,408.29 513,332.85 1,347,333.00
220. Jun 15, 17 0 821,504.32 508,348.62 1,334,251.04
221. Jul 15, 17 0 817,573.51 503,235.49 1,320,830.79
222. Aug 15, 17 0 813,615.68 498,190.39 1,307,589.09
223. Sep 15, 17 0 809,630.64 493,114.88 1,294,267.56
224. Oct 15, 17 0 805,618.20 487,912.90 1,280,614.08
225. Nov 15, 17 0 801,578.17 482,775.44 1,267,129.95
226. Dec 15, 17 0 797,510.37 477,513.14 1,253,318.17
227. Jan 15, 18 0 793,414.61 472,312.99 1,239,669.51
228. Feb 15, 18 0 789,290.68 467,081.50 1,225,938.58
229. Mar 15, 18 0 785,138.40 461,546.01 1,211,409.76
230. Apr 15, 18 0 780,957.58 456,249.62 1,197,508.48
231. May 15, 18 0 776,748.01 450,832.58 1,183,290.57
232. Jun 15, 18 0 772,509.51 445,471.61 1,169,219.80
233. Jul 15, 18 0 768,241.86 439,991.70 1,154,836.87
234. Aug 15, 18 0 763,944.87 434,565.39 1,140,594.59
235. Sep 15, 18 0 759,618.34 429,106.36 1,126,266.46
236. Oct 15, 18 0 755,262.07 423,530.99 1,111,632.97
237. Nov 15, 18 0 750,875.85 418,005.45 1,097,130.27
238. Dec 15, 18 0 746,459.47 412,365.33 1,082,326.81
239. Jan 15, 19 0 742,012.73 406,772.48 1,067,647.46
240. Feb 15, 19 0 737,535.41 401,145.93 1,052,879.62
241. Mar 15, 19 0 733,027.32 395,251.45 1,037,408.59
242. Apr 15, 19 0 728,488.23 389,555.45 1,022,458.47
243. May 15, 19 0 723,917.94 383,749.37 1,007,219.44
244. Jun 15, 19 0 719,316.23 377,984.03 992,087.35
245. Jul 15, 19 0 714,682.87 372,110.45 976,671.15
246. Aug 15, 19 0 710,017.67 366,274.96 961,354.92
247. Sep 15, 19 0 705,320.39 360,404.30 945,946.38
248. Oct 15, 19 0 700,590.82 354,428.16 930,261.02
249. Nov 15, 19 0 695,828.73 348,486.09 914,665.04
250. Dec 15, 19 0 691,033.90 342,440.43 898,797.21
251. Jan 15, 20 0 686,206.11 336,426.10 883,011.58
252. Feb 15, 20 0 681,345.13 330,375.51 867,130.80
253. Mar 15, 20 0 676,450.73 324,159.97 850,817.07
254. Apr 15, 20 0 671,522.67 318,035.44 834,742.23
255. May 15, 20 0 666,560.74 311,812.16 818,408.18
256. Jun 15, 20 0 661,564.70 305,613.21 802,137.98
257. Jul 15, 20 0 656,534.31 299,317.46 785,613.74
258. Aug 15, 20 0 651,469.33 293,043.19 769,145.86
259. Sep 15, 20 0 646,369.53 286,731.10 752,578.72
260. Oct 15, 20 0 641,234.67 280,325.21 735,765.39
261. Nov 15, 20 0 636,064.51 273,936.45 718,997.04
262. Dec 15, 20 0 630,858.80 267,455.93 701,987.81
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Sec. 42 Multifamily - Conventional
INTEREST RATE: 7.0000 8.3750 9.1250 7.2500
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 26 27 28 29
LOAN NUMBER: 9821015 9821016 9821018 9821020
<S> <C> <C> <C> <C>
165. Nov 15, 12 1,264,714.57 1,031,845.96 1,118,973.86 0
166. Dec 15, 12 1,258,394.69 1,029,098.04 1,113,647.08 0
167. Jan 15, 13 1,252,282.63 1,026,330.94 1,108,279.78 0
168. Feb 15, 13 1,246,133.73 1,023,544.52 1,102,871.68 0
169. Mar 15, 13 1,239,220.86 1,020,738.66 1,097,422.45 0
170. Apr 15, 13 1,232,993.23 1,017,913.21 1,091,931.78 0
171. May 15, 13 1,226,488.31 1,015,068.05 1,086,399.36 0
172. Jun 15, 13 1,220,183.93 1,012,203.03 1,080,824.87 0
173. Jul 15, 13 1,213,604.28 1,009,318.01 1,075,208.00 0
174. Aug 15, 13 1,207,222.24 1,006,412.86 1,069,548.41 0
175. Sep 15, 13 1,200,801.73 1,003,487.43 1,063,845.78 0
176. Oct 15, 13 1,194,109.03 1,000,541.59 1,058,099.79 0
177. Nov 15, 13 1,187,609.47 997,575.19 1,052,310.11 0
178. Dec 15, 13 1,180,839.81 994,588.08 1,046,476.40 0
179. Jan 15, 14 1,174,260.27 991,580.13 1,040,598.33 0
180. Feb 15, 14 1,167,641.07 988,551.18 1,034,675.56 0
181. Mar 15, 14 1,160,300.85 985,501.09 1,028,707.76 0
182. Apr 15, 14 1,153,597.50 982,429.72 1,022,694.58 0
183. May 15, 14 1,146,629.44 979,336.91 1,016,635.67 0
184. Jun 15, 14 1,139,843.69 976,222.52 1,010,530.68 0
185. Jul 15, 14 1,132,795.40 973,086.39 1,004,379.28 0
186. Aug 15, 14 1,125,926.26 969,928.37 998,181.09 0
187. Sep 15, 14 1,119,015.71 966,748.31 991,935.78 0
188. Oct 15, 14 1,111,845.92 963,546.06 985,642.97 0
189. Nov 15, 14 1,104,850.50 960,321.46 979,302.32 0
190. Dec 15, 14 1,097,598.08 957,074.35 972,913.45 0
191. Jan 15, 15 1,090,516.78 953,804.58 966,475.99 0
192. Feb 15, 15 1,083,392.79 950,511.99 959,989.59 0
193. Mar 15, 15 1,075,593.89 947,196.42 953,453.86 0
194. Apr 15, 15 1,068,379.95 943,857.71 946,868.43 0
195. May 15, 15 1,060,914.78 940,495.70 940,232.92 0
196. Jun 15, 15 1,053,612.36 937,110.23 933,546.96 0
197. Jul 15, 15 1,046,061.05 933,701.13 926,810.16 0
198. Aug 15, 15 1,038,669.10 930,268.24 920,022.13 0
199. Sep 15, 15 1,031,232.58 926,811.38 913,182.48 0
200. Oct 15, 15 1,023,550.73 923,330.40 906,290.82 0
201. Nov 15, 15 1,016,023.08 919,825.13 899,346.76 0
202. Dec 15, 15 1,008,252.50 916,295.39 892,349.89 0
203. Jan 15, 16 1,000,632.65 912,741.02 885,299.82 0
204. Feb 15, 16 992,966.86 909,161.84 878,196.13 0
205. Mar 15, 16 984,868.71 905,557.69 871,038.43 0
206. Apr 15, 16 977,107.90 901,928.37 863,826.31 0
207. May 15, 16 969,110.31 898,273.73 856,559.33 0
208. Jun 15, 16 961,254.52 894,593.58 849,237.10 0
209. Jul 15, 16 953,164.45 890,887.75 841,859.20 0
210. Aug 15, 16 945,212.54 887,156.06 834,425.18 0
211. Sep 15, 16 937,212.69 883,398.32 826,934.64 0
212. Oct 15, 16 928,982.38 879,614.35 819,387.14 0
213. Nov 15, 16 920,884.70 875,803.97 811,782.25 0
214. Dec 15, 16 912,559.15 871,967.01 804,119.52 0
215. Jan 15, 17 904,362.47 868,103.26 796,398.53 0
216. Feb 15, 17 896,116.39 864,212.55 788,618.83 0
217. Mar 15, 17 887,297.86 860,294.68 780,779.97 0
218. Apr 15, 17 878,948.92 856,349.47 772,881.50 0
219. May 15, 17 870,378.74 852,376.73 764,922.97 0
220. Jun 15, 17 861,927.81 848,376.26 756,903.92 0
221. Jul 15, 17 853,258.34 844,347.86 748,823.90 0
222. Aug 15, 17 844,704.21 840,291.36 740,682.43 0
223. Sep 15, 17 836,098.52 836,206.54 732,479.05 0
224. Oct 15, 17 827,278.39 832,093.22 724,213.29 0
225. Nov 15, 17 818,567.66 827,951.18 715,884.68 0
226. Dec 15, 17 809,645.25 823,780.24 707,492.74 0
227. Jan 15, 18 800,828.24 819,580.19 699,036.98 0
228. Feb 15, 18 791,958.07 815,350.83 690,516.92 0
229. Mar 15, 18 782,572.46 811,091.95 681,932.08 0
230. Apr 15, 18 773,592.25 806,803.35 673,281.95 0
231. May 15, 18 764,407.50 802,484.81 664,566.05 0
232. Jun 15, 18 755,317.79 798,136.14 655,783.87 0
233. Jul 15, 18 746,026.43 793,757.11 646,934.91 0
234. Aug 15, 18 736,825.94 789,347.52 638,018.66 0
235. Sep 15, 18 727,569.98 784,907.16 629,034.61 0
236. Oct 15, 18 718,116.76 780,435.81 619,982.25 0
237. Nov 15, 18 708,748.03 775,933.25 610,861.05 0
238. Dec 15, 18 699,185.01 771,399.27 601,670.49 0
239. Jan 15, 19 689,702.16 766,833.64 592,410.04 0
240. Feb 15, 19 680,162.15 762,236.15 583,079.17 0
241. Mar 15, 19 670,167.88 757,606.58 573,677.35 0
242. Apr 15, 19 660,510.12 752,944.69 564,204.04 0
243. May 15, 19 650,665.72 748,250.27 554,658.69 0
244. Jun 15, 19 640,890.40 743,523.08 545,040.76 0
245. Jul 15, 19 630,931.55 738,762.90 535,349.69 0
246. Aug 15, 19 621,037.29 733,969.50 525,584.93 0
247. Sep 15, 19 611,083.38 729,142.64 515,745.92 0
248. Oct 15, 19 600,950.65 724,282.10 505,832.08 0
249. Nov 15, 19 590,875.67 719,387.64 495,842.87 0
250. Dec 15, 19 580,625.07 714,459.01 485,777.69 0
251. Jan 15, 20 570,427.57 709,495.99 475,635.97 0
252. Feb 15, 20 560,168.60 704,498.33 465,417.14 0
253. Mar 15, 20 549,629.94 699,465.80 455,120.60 0
254. Apr 15, 20 539,245.61 694,398.13 444,745.76 0
255. May 15, 20 528,693.83 689,295.10 434,292.03 0
256. Jun 15, 20 518,183.30 684,156.46 423,758.81 0
257. Jul 15, 20 507,508.66 678,981.95 413,145.49 0
258. Aug 15, 20 496,870.43 673,771.33 402,451.47 0
259. Sep 15, 20 486,168.07 668,524.34 391,676.13 0
260. Oct 15, 20 475,306.67 663,240.73 380,818.85 0
261. Nov 15, 20 464,474.33 657,920.25 369,879.01 0
262. Dec 15, 20 453,486.39 652,562.64 358,855.98 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.2100 7.2100 7.2100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 30 31 32
LOAN NUMBER: 9821021 9821022 9821023
<S> <C> <C> <C>
165. Nov 15, 12 1,888,726.84 1,171,012.28 604,393.93
166. Dec 15, 12 1,883,767.77 1,167,937.67 602,807.04
167. Jan 15, 13 1,879,156.18 1,165,078.50 601,331.34
168. Feb 15, 13 1,874,515.96 1,162,201.58 599,846.49
169. Mar 15, 13 1,868,720.66 1,158,608.51 597,992.00
170. Apr 15, 13 1,864,015.65 1,155,691.42 596,486.41
171. May 15, 13 1,858,908.11 1,152,524.76 594,852.01
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.2100 7.2100 7.2100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 33 34 35
LOAN NUMBER: 9821024 9821025 9821026
<S> <C> <C> <C>
165. Nov 15, 12 2,316,838.83 3,187,229.40 1,078,055.77
166. Dec 15, 12 2,310,755.71 3,178,860.99 1,075,251.59
167. Jan 15, 13 2,305,098.83 3,171,078.96 1,072,645.91
168. Feb 15, 13 2,299,406.84 3,163,248.62 1,070,024.05
169. Mar 15, 13 2,292,297.94 3,153,469.08 1,066,743.01
170. Apr 15, 13 2,286,526.47 3,145,529.40 1,064,084.50
171. May 15, 13 2,280,261.22 3,136,910.45 1,061,196.37
172. Jun 15, 13 0 0 1,058,503.43
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.2100 7.2500 7.1900
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 36 37 38
LOAN NUMBER: 9821027 9821028 9821029
<S> <C> <C> <C>
165. Nov 15, 12 2,741,803.34 0 0
166. Dec 15, 12 2,734,604.44 0 0
167. Jan 15, 13 2,727,909.97 0 0
168. Feb 15, 13 2,721,173.93 0 0
169. Mar 15, 13 2,712,761.10 0 0
170. Apr 15, 13 2,705,931.01 0 0
171. May 15, 13 2,698,516.57 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.1250 7.1250 7.0200 7.2500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 39 40 41 42
LOAN NUMBER: 9821030 9821031 9821034 9821037
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 4,459,831.99 0 0
166. Dec 15, 12 0 4,447,910.28 0 0
167. Jan 15, 13 0 4,436,798.11 0 0
168. Feb 15, 13 0 4,425,617.75 0 0
169. Mar 15, 13 0 4,411,741.09 0 0
170. Apr 15, 13 0 4,400,407.00 0 0
171. May 15, 13 0 0 0 0
172. Jun 15, 13 0 0 0 0
173. Jul 15, 13 0 0 0 0
174. Aug 15, 13 0 0 0 0
175. Sep 15, 13 0 0 0 0
176. Oct 15, 13 0 0 0 0
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.4200 7.1250 7.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 43 44 45
LOAN NUMBER: 9821038 9821039 9821040
<S> <C> <C> <C>
165. Nov 15, 12 0 2,007,369.56 2,240,645.45
166. Dec 15, 12 0 2,002,041.13 2,234,697.77
167. Jan 15, 13 0 1,997,077.30 2,229,157.07
168. Feb 15, 13 0 1,992,083.01 2,223,582.36
169. Mar 15, 13 0 1,985,875.28 2,216,653.21
170. Apr 15, 13 0 1,980,812.26 2,211,001.79
171. May 15, 13 0 1,975,326.14 2,204,878.10
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Sec. 42
INTEREST RATE: 7.2500 8.7800
ACCRUAL: ACTUAL360
COUNT: 46 47
LOAN NUMBER: 9821041 9821042
<S> <C> <C>
165. Nov 15, 12 0 795,903.77
166. Dec 15, 12 0 793,901.80
167. Jan 15, 13 0 791,885.19
168. Feb 15, 13 0 789,853.82
169. Mar 15, 13 0 787,807.59
170. Apr 15, 13 0 785,746.38
171. May 15, 13 0 783,670.10
172. Jun 15, 13 0 781,578.62
173. Jul 15, 13 0 779,471.84
174. Aug 15, 13 0 777,349.64
175. Sep 15, 13 0 775,211.92
176. Oct 15, 13 0 773,058.56
177. Nov 15, 13 0 770,889.44
178. Dec 15, 13 0 768,704.45
179. Jan 15, 14 0 766,503.48
180. Feb 15, 14 0 764,286.40
181. Mar 15, 14 0 762,053.10
182. Apr 15, 14 0 759,803.46
183. May 15, 14 0 757,537.35
184. Jun 15, 14 0 755,254.67
185. Jul 15, 14 0 752,955.29
186. Aug 15, 14 0 750,639.08
187. Sep 15, 14 0 748,305.93
188. Oct 15, 14 0 745,955.70
189. Nov 15, 14 0 743,588.28
190. Dec 15, 14 0 741,203.54
191. Jan 15, 15 0 738,801.35
192. Feb 15, 15 0 736,381.58
193. Mar 15, 15 0 733,944.11
194. Apr 15, 15 0 731,488.80
195. May 15, 15 0 729,015.53
196. Jun 15, 15 0 726,524.17
197. Jul 15, 15 0 724,014.57
198. Aug 15, 15 0 721,486.62
199. Sep 15, 15 0 718,940.16
200. Oct 15, 15 0 716,375.08
201. Nov 15, 15 0 713,791.23
202. Dec 15, 15 0 711,188.47
203. Jan 15, 16 0 708,566.67
204. Feb 15, 16 0 705,925.68
205. Mar 15, 16 0 703,265.38
206. Apr 15, 16 0 700,585.61
207. May 15, 16 0 697,886.23
208. Jun 15, 16 0 695,167.10
209. Jul 15, 16 0 692,428.07
210. Aug 15, 16 0 689,669.01
211. Sep 15, 16 0 686,889.76
212. Oct 15, 16 0 684,090.17
213. Nov 15, 16 0 681,270.10
214. Dec 15, 16 0 678,429.40
215. Jan 15, 17 0 675,567.91
216. Feb 15, 17 0 672,685.48
217. Mar 15, 17 0 669,781.97
218. Apr 15, 17 0 666,857.21
219. May 15, 17 0 663,911.05
220. Jun 15, 17 0 660,943.34
221. Jul 15, 17 0 657,953.91
222. Aug 15, 17 0 654,942.61
223. Sep 15, 17 0 651,909.28
224. Oct 15, 17 0 648,853.75
225. Nov 15, 17 0 645,775.87
226. Dec 15, 17 0 642,675.46
227. Jan 15, 18 0 639,552.38
228. Feb 15, 18 0 636,406.44
229. Mar 15, 18 0 633,237.48
230. Apr 15, 18 0 630,045.34
231. May 15, 18 0 626,829.84
232. Jun 15, 18 0 623,590.81
233. Jul 15, 18 0 620,328.09
234. Aug 15, 18 0 617,041.49
235. Sep 15, 18 0 613,730.85
236. Oct 15, 18 0 610,395.99
237. Nov 15, 18 0 607,036.72
238. Dec 15, 18 0 603,652.88
239. Jan 15, 19 0 600,244.27
240. Feb 15, 19 0 596,810.73
241. Mar 15, 19 0 593,352.06
242. Apr 15, 19 0 589,868.09
243. May 15, 19 0 586,358.63
244. Jun 15, 19 0 582,823.49
245. Jul 15, 19 0 579,262.49
246. Aug 15, 19 0 575,675.43
247. Sep 15, 19 0 572,062.12
248. Oct 15, 19 0 568,422.38
249. Nov 15, 19 0 564,756.01
250. Dec 15, 19 0 561,062.81
251. Jan 15, 20 0 557,342.59
252. Feb 15, 20 0 553,595.15
253. Mar 15, 20 0 549,820.29
254. Apr 15, 20 0 546,017.81
255. May 15, 20 0 542,187.51
256. Jun 15, 20 0 538,329.19
257. Jul 15, 20 0 534,442.63
258. Aug 15, 20 0 530,527.64
259. Sep 15, 20 0 526,584.01
260. Oct 15, 20 0 522,611.52
261. Nov 15, 20 0 518,609.96
262. Dec 15, 20 0 514,579.13
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Sec. 42 Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Conventional
INTEREST RATE: 8.6250 7.0000 8.5000 6.8750
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 48 49 50 51
LOAN NUMBER: 9821044 9821045 9821046 9821048
<S> <C> <C> <C> <C>
165. Nov 15, 12 1,078,078.67 0 3,449,143.68 0
166. Dec 15, 12 1,075,327.20 0 3,441,665.21 0
167. Jan 15, 13 1,072,555.95 0 3,434,946.37 0
168. Feb 15, 13 1,069,764.79 0 3,428,178.36 0
169. Mar 15, 13 1,066,953.56 0 3,418,932.52 0
170. Apr 15, 13 1,064,122.13 0 3,412,047.30 0
171. May 15, 13 1,061,270.35 0 3,404,306.06 0
172. Jun 15, 13 1,058,398.07 0 3,397,313.78 0
173. Jul 15, 13 1,055,505.14 0 3,389,468.17 0
174. Aug 15, 13 1,052,591.43 0 3,382,367.29 0
175. Sep 15, 13 1,049,656.77 0 3,375,214.43 0
176. Oct 15, 13 1,046,701.02 0 3,367,212.28 0
177. Nov 15, 13 1,043,724.02 0 3,359,948.50 0
178. Dec 15, 13 1,040,725.63 0 3,351,838.22 0
179. Jan 15, 14 1,037,705.68 0 3,344,461.91 0
180. Feb 15, 14 1,034,664.03 0 3,337,031.60 0
181. Mar 15, 14 1,031,600.52 0 3,327,183.18 0
182. Apr 15, 14 1,028,514.99 0 3,319,626.40 0
183. May 15, 14 1,025,407.28 0 3,311,230.51 0
184. Jun 15, 14 1,022,277.23 0 3,303,556.97 0
185. Jul 15, 14 1,019,124.69 0 3,295,047.25 0
186. Aug 15, 14 1,015,949.49 0 3,287,255.26 0
187. Sep 15, 14 1,012,751.47 0 3,279,406.23 0
188. Oct 15, 14 1,009,530.46 0 3,270,725.45 0
189. Nov 15, 14 1,006,286.30 0 3,262,755.43 0
190. Dec 15, 14 1,003,018.82 0 3,253,956.70 0
191. Jan 15, 15 999,727.86 0 3,245,863.95 0
192. Feb 15, 15 996,413.24 0 3,237,711.96 0
193. Mar 15, 15 993,074.80 0 3,227,206.92 0
194. Apr 15, 15 989,712.37 0 3,218,918.38 0
195. May 15, 15 986,325.77 0 3,209,809.14 0
196. Jun 15, 15 982,914.82 0 3,201,393.25 0
197. Jul 15, 15 979,479.36 0 3,192,159.87 0
198. Aug 15, 15 976,019.21 0 3,183,614.80 0
199. Sep 15, 15 972,534.19 0 3,175,007.18 0
200. Oct 15, 15 969,024.12 0 3,165,586.91 0
201. Nov 15, 15 965,488.82 0 3,156,847.33 0
202. Dec 15, 15 961,928.11 0 3,147,298.42 0
203. Jan 15, 16 958,341.81 0 3,138,424.99 0
204. Feb 15, 16 954,729.73 0 3,129,486.61 0
205. Mar 15, 16 951,091.69 0 3,119,004.99 0
206. Apr 15, 16 947,427.50 0 3,109,924.46 0
207. May 15, 16 943,736.98 0 3,100,043.18 0
208. Jun 15, 16 940,019.93 0 3,090,823.87 0
209. Jul 15, 16 936,276.16 0 0 0
210. Aug 15, 16 932,505.49 0 0 0
211. Sep 15, 16 928,707.71 0 0 0
212. Oct 15, 16 924,882.63 0 0 0
213. Nov 15, 16 921,030.07 0 0 0
214. Dec 15, 16 917,149.81 0 0 0
215. Jan 15, 17 913,241.67 0 0 0
216. Feb 15, 17 909,305.43 0 0 0
217. Mar 15, 17 905,340.90 0 0 0
218. Apr 15, 17 901,347.88 0 0 0
219. May 15, 17 897,326.16 0 0 0
220. Jun 15, 17 893,275.53 0 0 0
221. Jul 15, 17 889,195.79 0 0 0
222. Aug 15, 17 885,086.72 0 0 0
223. Sep 15, 17 880,948.12 0 0 0
224. Oct 15, 17 876,779.78 0 0 0
225. Nov 15, 17 872,581.47 0 0 0
226. Dec 15, 17 868,352.99 0 0 0
227. Jan 15, 18 864,094.12 0 0 0
228. Feb 15, 18 859,804.64 0 0 0
229. Mar 15, 18 855,484.32 0 0 0
230. Apr 15, 18 851,132.96 0 0 0
231. May 15, 18 846,750.31 0 0 0
232. Jun 15, 18 842,336.17 0 0 0
233. Jul 15, 18 837,890.30 0 0 0
234. Aug 15, 18 833,412.48 0 0 0
235. Sep 15, 18 828,902.47 0 0 0
236. Oct 15, 18 824,360.05 0 0 0
237. Nov 15, 18 819,784.98 0 0 0
238. Dec 15, 18 815,177.02 0 0 0
239. Jan 15, 19 810,535.95 0 0 0
240. Feb 15, 19 805,861.51 0 0 0
241. Mar 15, 19 801,153.48 0 0 0
242. Apr 15, 19 796,411.61 0 0 0
243. May 15, 19 791,635.66 0 0 0
244. Jun 15, 19 786,825.38 0 0 0
245. Jul 15, 19 781,980.53 0 0 0
246. Aug 15, 19 777,100.86 0 0 0
247. Sep 15, 19 772,186.11 0 0 0
248. Oct 15, 19 767,236.04 0 0 0
249. Nov 15, 19 762,250.39 0 0 0
250. Dec 15, 19 757,228.90 0 0 0
251. Jan 15, 20 752,171.32 0 0 0
252. Feb 15, 20 747,077.39 0 0 0
253. Mar 15, 20 741,946.85 0 0 0
254. Apr 15, 20 736,779.44 0 0 0
255. May 15, 20 731,574.88 0 0 0
256. Jun 15, 20 726,332.91 0 0 0
257. Jul 15, 20 721,053.27 0 0 0
258. Aug 15, 20 715,735.68 0 0 0
259. Sep 15, 20 710,379.87 0 0 0
260. Oct 15, 20 704,985.57 0 0 0
261. Nov 15, 20 699,552.49 0 0 0
262. Dec 15, 20 694,080.36 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.6500 6.7500 6.7500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 52 53 54
LOAN NUMBER: 9821049 9821050 9821051
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.0100 7.0000 7.0100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 55 56 57
LOAN NUMBER: 9821052 9821053 9821054
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.1250 6.8750 7.0000
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 58 59 60
LOAN NUMBER: 9821056 9821057 9821058
<S> <C> <C> <C>
165. Nov 15, 12 0 6,435,670.59 0
166. Dec 15, 12 0 6,416,702.67 0
167. Jan 15, 13 0 6,397,626.08 0
168. Feb 15, 13 0 6,378,440.20 0
169. Mar 15, 13 0 6,359,144.39 0
170. Apr 15, 13 0 6,339,738.04 0
171. May 15, 13 0 6,320,220.51 0
172. Jun 15, 13 0 6,300,591.15 0
173. Jul 15, 13 0 6,280,849.34 0
174. Aug 15, 13 0 6,260,994.42 0
175. Sep 15, 13 0 6,241,025.75 0
176. Oct 15, 13 0 6,220,942.68 0
177. Nov 15, 13 0 6,200,744.55 0
178. Dec 15, 13 0 6,180,430.70 0
179. Jan 15, 14 0 6,160,000.47 0
180. Feb 15, 14 0 6,139,453.18 0
181. Mar 15, 14 0 6,118,788.19 0
182. Apr 15, 14 0 6,098,004.79 0
183. May 15, 14 0 6,077,102.33 0
184. Jun 15, 14 0 6,056,080.11 0
185. Jul 15, 14 0 6,034,937.45 0
186. Aug 15, 14 0 6,013,673.67 0
187. Sep 15, 14 0 5,992,288.05 0
188. Oct 15, 14 0 5,970,779.92 0
189. Nov 15, 14 0 5,949,148.56 0
190. Dec 15, 14 0 5,927,393.28 0
191. Jan 15, 15 0 5,905,513.35 0
192. Feb 15, 15 0 5,883,508.07 0
193. Mar 15, 15 0 5,861,376.72 0
194. Apr 15, 15 0 5,839,118.57 0
195. May 15, 15 0 5,816,732.91 0
196. Jun 15, 15 0 5,794,218.99 0
197. Jul 15, 15 0 5,771,576.09 0
198. Aug 15, 15 0 5,748,803.46 0
199. Sep 15, 15 0 5,725,900.36 0
200. Oct 15, 15 0 5,702,866.05 0
201. Nov 15, 15 0 5,679,699.77 0
202. Dec 15, 15 0 5,656,400.77 0
203. Jan 15, 16 0 5,632,968.28 0
204. Feb 15, 16 0 5,609,401.54 0
205. Mar 15, 16 0 5,585,699.79 0
206. Apr 15, 16 0 5,561,862.24 0
207. May 15, 16 0 5,537,888.13 0
208. Jun 15, 16 0 5,513,776.66 0
209. Jul 15, 16 0 5,489,527.06 0
210. Aug 15, 16 0 5,465,138.52 0
211. Sep 15, 16 0 5,440,610.26 0
212. Oct 15, 16 0 5,415,941.48 0
213. Nov 15, 16 0 5,391,131.36 0
214. Dec 15, 16 0 5,366,179.10 0
215. Jan 15, 17 0 5,341,083.88 0
216. Feb 15, 17 0 5,315,844.89 0
217. Mar 15, 17 0 5,290,461.30 0
218. Apr 15, 17 0 5,264,932.29 0
219. May 15, 17 0 5,239,257.01 0
220. Jun 15, 17 0 5,213,434.64 0
221. Jul 15, 17 0 5,187,464.33 0
222. Aug 15, 17 0 5,161,345.22 0
223. Sep 15, 17 0 5,135,076.48 0
224. Oct 15, 17 0 5,108,657.24 0
225. Nov 15, 17 0 5,082,086.64 0
226. Dec 15, 17 0 5,055,363.81 0
227. Jan 15, 18 0 5,028,487.88 0
228. Feb 15, 18 0 5,001,457.98 0
229. Mar 15, 18 0 4,974,273.21 0
230. Apr 15, 18 0 4,946,932.70 0
231. May 15, 18 0 4,919,435.55 0
232. Jun 15, 18 0 4,891,780.87 0
233. Jul 15, 18 0 4,863,967.75 0
234. Aug 15, 18 0 4,835,995.28 0
235. Sep 15, 18 0 4,807,862.55 0
236. Oct 15, 18 0 4,779,568.65 0
237. Nov 15, 18 0 4,751,112.64 0
238. Dec 15, 18 0 4,722,493.61 0
239. Jan 15, 19 0 4,693,710.61 0
240. Feb 15, 19 0 4,664,762.71 0
241. Mar 15, 19 0 4,635,648.97 0
242. Apr 15, 19 0 4,606,368.42 0
243. May 15, 19 0 4,576,920.13 0
244. Jun 15, 19 0 4,547,303.11 0
245. Jul 15, 19 0 4,517,516.42 0
246. Aug 15, 19 0 4,487,559.08 0
247. Sep 15, 19 0 4,457,430.10 0
248. Oct 15, 19 0 4,427,128.51 0
249. Nov 15, 19 0 4,396,653.32 0
250. Dec 15, 19 0 4,366,003.53 0
251. Jan 15, 20 0 4,335,178.14 0
252. Feb 15, 20 0 4,304,176.15 0
253. Mar 15, 20 0 4,272,996.54 0
254. Apr 15, 20 0 4,241,638.30 0
255. May 15, 20 0 4,210,100.40 0
256. Jun 15, 20 0 4,178,381.82 0
257. Jul 15, 20 0 4,146,481.51 0
258. Aug 15, 20 0 4,114,398.45 0
259. Sep 15, 20 0 4,082,131.57 0
260. Oct 15, 20 0 4,049,679.83 0
261. Nov 15, 20 0 4,017,042.17 0
262. Dec 15, 20 0 3,984,217.53 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.0000 7.1170
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 61 62
LOAN NUMBER: 9821059 9821060
<S> <C> <C>
165. Nov 15, 12 0 2,028,564.48
166. Dec 15, 12 0 2,023,261.20
167. Jan 15, 13 0 2,018,326.47
168. Feb 15, 13 0 2,013,361.49
169. Mar 15, 13 0 2,007,171.99
170. Apr 15, 13 0 2,002,138.65
171. May 15, 13 0 1,996,678.65
172. Jun 15, 13 0 1,991,581.00
173. Jul 15, 13 0 1,986,058.38
174. Aug 15, 13 0 0
175. Sep 15, 13 0 0
176. Oct 15, 13 0 0
177. Nov 15, 13 0 0
178. Dec 15, 13 0 0
179. Jan 15, 14 0 0
180. Feb 15, 14 0 0
181. Mar 15, 14 0 0
182. Apr 15, 14 0 0
183. May 15, 14 0 0
184. Jun 15, 14 0 0
185. Jul 15, 14 0 0
186. Aug 15, 14 0 0
187. Sep 15, 14 0 0
188. Oct 15, 14 0 0
189. Nov 15, 14 0 0
190. Dec 15, 14 0 0
191. Jan 15, 15 0 0
192. Feb 15, 15 0 0
193. Mar 15, 15 0 0
194. Apr 15, 15 0 0
195. May 15, 15 0 0
196. Jun 15, 15 0 0
197. Jul 15, 15 0 0
198. Aug 15, 15 0 0
199. Sep 15, 15 0 0
200. Oct 15, 15 0 0
201. Nov 15, 15 0 0
202. Dec 15, 15 0 0
203. Jan 15, 16 0 0
204. Feb 15, 16 0 0
205. Mar 15, 16 0 0
206. Apr 15, 16 0 0
207. May 15, 16 0 0
208. Jun 15, 16 0 0
209. Jul 15, 16 0 0
210. Aug 15, 16 0 0
211. Sep 15, 16 0 0
212. Oct 15, 16 0 0
213. Nov 15, 16 0 0
214. Dec 15, 16 0 0
215. Jan 15, 17 0 0
216. Feb 15, 17 0 0
217. Mar 15, 17 0 0
218. Apr 15, 17 0 0
219. May 15, 17 0 0
220. Jun 15, 17 0 0
221. Jul 15, 17 0 0
222. Aug 15, 17 0 0
223. Sep 15, 17 0 0
224. Oct 15, 17 0 0
225. Nov 15, 17 0 0
226. Dec 15, 17 0 0
227. Jan 15, 18 0 0
228. Feb 15, 18 0 0
229. Mar 15, 18 0 0
230. Apr 15, 18 0 0
231. May 15, 18 0 0
232. Jun 15, 18 0 0
233. Jul 15, 18 0 0
234. Aug 15, 18 0 0
235. Sep 15, 18 0 0
236. Oct 15, 18 0 0
237. Nov 15, 18 0 0
238. Dec 15, 18 0 0
239. Jan 15, 19 0 0
240. Feb 15, 19 0 0
241. Mar 15, 19 0 0
242. Apr 15, 19 0 0
243. May 15, 19 0 0
244. Jun 15, 19 0 0
245. Jul 15, 19 0 0
246. Aug 15, 19 0 0
247. Sep 15, 19 0 0
248. Oct 15, 19 0 0
249. Nov 15, 19 0 0
250. Dec 15, 19 0 0
251. Jan 15, 20 0 0
252. Feb 15, 20 0 0
253. Mar 15, 20 0 0
254. Apr 15, 20 0 0
255. May 15, 20 0 0
256. Jun 15, 20 0 0
257. Jul 15, 20 0 0
258. Aug 15, 20 0 0
259. Sep 15, 20 0 0
260. Oct 15, 20 0 0
261. Nov 15, 20 0 0
262. Dec 15, 20 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.8000 6.8700 7.0100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 63 64 65
LOAN NUMBER: 9821061 9821062 9821063
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.0100 7.8750 7.0100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 66 67 68
LOAN NUMBER: 9821064 9821065 9821066
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.9000 8.3500 7.0000 7.2000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 69 70 71 72
LOAN NUMBER: 9821067 9821068 9821069 9821071
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 1,018,012.94 689,842.38 0
166. Dec 15, 12 0 1,015,769.42 688,011.80 0
167. Jan 15, 13 0 1,013,745.89 686,304.32 0
168. Feb 15, 13 0 1,011,707.82 684,586.55 0
169. Mar 15, 13 0 1,008,951.11 682,459.09 0
170. Apr 15, 13 0 1,006,878.56 680,718.14 0
171. May 15, 13 0 1,004,557.57 678,834.33 0
172. Jun 15, 13 0 1,002,453.42 677,071.54 0
173. Jul 15, 13 0 1,000,101.64 675,166.46 0
174. Aug 15, 13 0 997,965.46 0 0
175. Sep 15, 13 0 995,813.92 0 0
176. Oct 15, 13 0 993,415.93 0 0
177. Nov 15, 13 0 991,231.68 0 0
178. Dec 15, 13 0 988,801.81 0 0
179. Jan 15, 14 0 986,584.38 0 0
180. Feb 15, 14 0 984,351.00 0 0
181. Mar 15, 14 0 981,416.63 0 0
182. Apr 15, 14 0 979,146.09 0 0
183. May 15, 14 0 976,632.13 0 0
184. Jun 15, 14 0 974,327.20 0 0
185. Jul 15, 14 0 971,779.70 0 0
186. Aug 15, 14 0 969,439.87 0 0
187. Sep 15, 14 0 967,083.23 0 0
188. Oct 15, 14 0 964,485.32 0 0
189. Nov 15, 14 0 962,093.05 0 0
190. Dec 15, 14 0 959,460.43 0 0
191. Jan 15, 15 0 957,032.02 0 0
192. Feb 15, 15 0 954,586.16 0 0
193. Mar 15, 15 0 951,458.48 0 0
194. Apr 15, 15 0 948,972.54 0 0
195. May 15, 15 0 946,248.61 0 0
196. Jun 15, 15 0 943,725.21 0 0
197. Jul 15, 15 0 940,964.78 0 0
198. Aug 15, 15 0 938,403.39 0 0
199. Sep 15, 15 0 935,823.58 0 0
200. Oct 15, 15 0 933,008.16 0 0
201. Nov 15, 15 0 930,389.56 0 0
202. Dec 15, 15 0 927,536.33 0 0
203. Jan 15, 16 0 924,878.38 0 0
204. Feb 15, 16 0 922,201.32 0 0
205. Mar 15, 16 0 919,077.22 0 0
206. Apr 15, 16 0 916,358.45 0 0
207. May 15, 16 0 913,407.59 0 0
208. Jun 15, 16 0 910,648.05 0 0
209. Jul 15, 16 0 907,657.45 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional Mobile Home Park
INTEREST RATE: 7.1250 6.8750 6.8750 7.2500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 73 74 75 76
LOAN NUMBER: 9821072 9821074 9821075 9821076
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 0
166. Dec 15, 12 0 0 0 0
167. Jan 15, 13 0 0 0 0
168. Feb 15, 13 0 0 0 0
169. Mar 15, 13 0 0 0 0
170. Apr 15, 13 0 0 0 0
171. May 15, 13 0 0 0 0
172. Jun 15, 13 0 0 0 0
173. Jul 15, 13 0 0 0 0
174. Aug 15, 13 0 0 0 0
175. Sep 15, 13 0 0 0 0
176. Oct 15, 13 0 0 0 0
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional
INTEREST RATE: 7.0000
ACCRUAL: ACTUAL360
COUNT: 77
LOAN NUMBER: 9821081
<S> <C>
165. Nov 15, 12 0
166. Dec 15, 12 0
167. Jan 15, 13 0
168. Feb 15, 13 0
169. Mar 15, 13 0
170. Apr 15, 13 0
171. May 15, 13 0
172. Jun 15, 13 0
173. Jul 15, 13 0
174. Aug 15, 13 0
175. Sep 15, 13 0
176. Oct 15, 13 0
177. Nov 15, 13 0
178. Dec 15, 13 0
179. Jan 15, 14 0
180. Feb 15, 14 0
181. Mar 15, 14 0
182. Apr 15, 14 0
183. May 15, 14 0
184. Jun 15, 14 0
185. Jul 15, 14 0
186. Aug 15, 14 0
187. Sep 15, 14 0
188. Oct 15, 14 0
189. Nov 15, 14 0
190. Dec 15, 14 0
191. Jan 15, 15 0
192. Feb 15, 15 0
193. Mar 15, 15 0
194. Apr 15, 15 0
195. May 15, 15 0
196. Jun 15, 15 0
197. Jul 15, 15 0
198. Aug 15, 15 0
199. Sep 15, 15 0
200. Oct 15, 15 0
201. Nov 15, 15 0
202. Dec 15, 15 0
203. Jan 15, 16 0
204. Feb 15, 16 0
205. Mar 15, 16 0
206. Apr 15, 16 0
207. May 15, 16 0
208. Jun 15, 16 0
209. Jul 15, 16 0
210. Aug 15, 16 0
211. Sep 15, 16 0
212. Oct 15, 16 0
213. Nov 15, 16 0
214. Dec 15, 16 0
215. Jan 15, 17 0
216. Feb 15, 17 0
217. Mar 15, 17 0
218. Apr 15, 17 0
219. May 15, 17 0
220. Jun 15, 17 0
221. Jul 15, 17 0
222. Aug 15, 17 0
223. Sep 15, 17 0
224. Oct 15, 17 0
225. Nov 15, 17 0
226. Dec 15, 17 0
227. Jan 15, 18 0
228. Feb 15, 18 0
229. Mar 15, 18 0
230. Apr 15, 18 0
231. May 15, 18 0
232. Jun 15, 18 0
233. Jul 15, 18 0
234. Aug 15, 18 0
235. Sep 15, 18 0
236. Oct 15, 18 0
237. Nov 15, 18 0
238. Dec 15, 18 0
239. Jan 15, 19 0
240. Feb 15, 19 0
241. Mar 15, 19 0
242. Apr 15, 19 0
243. May 15, 19 0
244. Jun 15, 19 0
245. Jul 15, 19 0
246. Aug 15, 19 0
247. Sep 15, 19 0
248. Oct 15, 19 0
249. Nov 15, 19 0
250. Dec 15, 19 0
251. Jan 15, 20 0
252. Feb 15, 20 0
253. Mar 15, 20 0
254. Apr 15, 20 0
255. May 15, 20 0
256. Jun 15, 20 0
257. Jul 15, 20 0
258. Aug 15, 20 0
259. Sep 15, 20 0
260. Oct 15, 20 0
261. Nov 15, 20 0
262. Dec 15, 20 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.0000 6.7500 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 78 79 80
LOAN NUMBER: 9821082 9821097 9821098
<S> <C> <C> <C>
165. Nov 15, 12 0 4,663,992.15 0
166. Dec 15, 12 0 4,651,311.22 0
167. Jan 15, 13 0 4,639,431.07 0
168. Feb 15, 13 0 4,627,481.88 0
169. Mar 15, 13 0 4,612,860.27 0
170. Apr 15, 13 0 4,600,756.63 0
171. May 15, 13 0 4,587,719.99 0
172. Jun 15, 13 0 4,575,470.23 0
173. Jul 15, 13 0 4,562,291.36 0
174. Aug 15, 13 0 4,549,893.78 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.7500 6.7500 6.7500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 81 82 83
LOAN NUMBER: 9821099 9821100 9821101
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.8750 6.9500 6.9500
ACCRUAL: ACTUAL360
COUNT: 84 85 86
LOAN NUMBER: 9821102 9821103 9821104
<S> <C> <C> <C>
165. Nov 15, 12 3,125,939.25 0 0
166. Dec 15, 12 3,117,571.12 0 0
167. Jan 15, 13 3,109,750.43 0 0
168. Feb 15, 13 3,101,883.43 0 0
169. Mar 15, 13 3,092,192.74 0 0
170. Apr 15, 13 3,084,221.80 0 0
171. May 15, 13 3,075,614.67 0 0
172. Jun 15, 13 3,067,545.59 0 0
173. Jul 15, 13 3,058,842.92 0 0
174. Aug 15, 13 3,050,674.54 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Conventional
INTEREST RATE: 6.9500 6.8750 8.4300 6.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 87 88 89 90
LOAN NUMBER: 9821105 9821107 9821109 9821111
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 0 3,923,296.72 0
166. Dec 15, 12 0 0 3,914,951.85 0
167. Jan 15, 13 0 0 3,907,465.11 0
168. Feb 15, 13 0 0 3,899,924.02 0
169. Mar 15, 13 0 0 3,889,588.49 0
170. Apr 15, 13 0 0 3,881,917.63 0
171. May 15, 13 0 0 3,873,282.07 0
172. Jun 15, 13 0 0 3,865,492.84 0
173. Jul 15, 13 0 0 3,856,741.90 0
174. Aug 15, 13 0 0 3,848,832.60 0
175. Sep 15, 13 0 0 3,840,865.89 0
176. Oct 15, 13 0 0 3,831,941.94 0
177. Nov 15, 13 0 0 3,823,852.62 0
178. Dec 15, 13 0 0 3,814,809.15 0
179. Jan 15, 14 0 0 3,806,595.46 0
180. Feb 15, 14 0 0 3,798,322.14 0
181. Mar 15, 14 0 0 3,787,320.44 0
182. Apr 15, 14 0 0 3,778,907.20 0
183. May 15, 14 0 0 3,769,547.99 0
184. Jun 15, 14 0 0 3,761,005.74 0
185. Jul 15, 14 0 0 3,751,520.78 0
186. Aug 15, 14 0 0 3,742,847.66 0
187. Sep 15, 14 0 0 3,734,111.59 0
188. Oct 15, 14 0 0 3,724,437.69 0
189. Nov 15, 14 0 0 3,715,567.97 0
190. Dec 15, 14 0 0 3,705,763.81 0
191. Jan 15, 15 0 0 3,696,758.54 0
192. Feb 15, 15 0 0 3,687,687.89 0
193. Mar 15, 15 0 0 3,675,960.80 0
194. Apr 15, 15 0 0 3,666,739.19 0
195. May 15, 15 0 0 3,656,592.00 0
196. Jun 15, 15 0 0 3,647,229.78 0
197. Jul 15, 15 0 0 3,636,945.54 0
198. Aug 15, 15 0 0 3,627,440.70 0
199. Sep 15, 15 0 0 3,617,866.87 0
200. Oct 15, 15 0 0 3,607,376.35 0
201. Nov 15, 15 0 0 3,597,656.87 0
202. Dec 15, 15 0 0 3,587,024.38 0
203. Jan 15, 16 0 0 3,577,157.16 0
204. Feb 15, 16 0 0 3,567,218.31 0
205. Mar 15, 16 0 0 3,555,536.66 0
206. Apr 15, 16 0 0 3,545,440.86 0
207. May 15, 16 0 0 3,534,441.56 0
208. Jun 15, 16 0 0 3,524,192.63 0
209. Jul 15, 16 0 0 3,513,044.05 0
210. Aug 15, 16 0 0 3,502,639.79 0
211. Sep 15, 16 0 0 3,492,160.01 0
212. Oct 15, 16 0 0 3,480,786.40 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.1250 6.6250
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 91 92
LOAN NUMBER: 9821112 9821115
<S> <C> <C>
165. Nov 15, 12 0 0
166. Dec 15, 12 0 0
167. Jan 15, 13 0 0
168. Feb 15, 13 0 0
169. Mar 15, 13 0 0
170. Apr 15, 13 0 0
171. May 15, 13 0 0
172. Jun 15, 13 0 0
173. Jul 15, 13 0 0
174. Aug 15, 13 0 0
175. Sep 15, 13 0 0
176. Oct 15, 13 0 0
177. Nov 15, 13 0 0
178. Dec 15, 13 0 0
179. Jan 15, 14 0 0
180. Feb 15, 14 0 0
181. Mar 15, 14 0 0
182. Apr 15, 14 0 0
183. May 15, 14 0 0
184. Jun 15, 14 0 0
185. Jul 15, 14 0 0
186. Aug 15, 14 0 0
187. Sep 15, 14 0 0
188. Oct 15, 14 0 0
189. Nov 15, 14 0 0
190. Dec 15, 14 0 0
191. Jan 15, 15 0 0
192. Feb 15, 15 0 0
193. Mar 15, 15 0 0
194. Apr 15, 15 0 0
195. May 15, 15 0 0
196. Jun 15, 15 0 0
197. Jul 15, 15 0 0
198. Aug 15, 15 0 0
199. Sep 15, 15 0 0
200. Oct 15, 15 0 0
201. Nov 15, 15 0 0
202. Dec 15, 15 0 0
203. Jan 15, 16 0 0
204. Feb 15, 16 0 0
205. Mar 15, 16 0 0
206. Apr 15, 16 0 0
207. May 15, 16 0 0
208. Jun 15, 16 0 0
209. Jul 15, 16 0 0
210. Aug 15, 16 0 0
211. Sep 15, 16 0 0
212. Oct 15, 16 0 0
213. Nov 15, 16 0 0
214. Dec 15, 16 0 0
215. Jan 15, 17 0 0
216. Feb 15, 17 0 0
217. Mar 15, 17 0 0
218. Apr 15, 17 0 0
219. May 15, 17 0 0
220. Jun 15, 17 0 0
221. Jul 15, 17 0 0
222. Aug 15, 17 0 0
223. Sep 15, 17 0 0
224. Oct 15, 17 0 0
225. Nov 15, 17 0 0
226. Dec 15, 17 0 0
227. Jan 15, 18 0 0
228. Feb 15, 18 0 0
229. Mar 15, 18 0 0
230. Apr 15, 18 0 0
231. May 15, 18 0 0
232. Jun 15, 18 0 0
233. Jul 15, 18 0 0
234. Aug 15, 18 0 0
235. Sep 15, 18 0 0
236. Oct 15, 18 0 0
237. Nov 15, 18 0 0
238. Dec 15, 18 0 0
239. Jan 15, 19 0 0
240. Feb 15, 19 0 0
241. Mar 15, 19 0 0
242. Apr 15, 19 0 0
243. May 15, 19 0 0
244. Jun 15, 19 0 0
245. Jul 15, 19 0 0
246. Aug 15, 19 0 0
247. Sep 15, 19 0 0
248. Oct 15, 19 0 0
249. Nov 15, 19 0 0
250. Dec 15, 19 0 0
251. Jan 15, 20 0 0
252. Feb 15, 20 0 0
253. Mar 15, 20 0 0
254. Apr 15, 20 0 0
255. May 15, 20 0 0
256. Jun 15, 20 0 0
257. Jul 15, 20 0 0
258. Aug 15, 20 0 0
259. Sep 15, 20 0 0
260. Oct 15, 20 0 0
261. Nov 15, 20 0 0
262. Dec 15, 20 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.7400 6.8750 7.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 93 94 95
LOAN NUMBER: 9821121 9821122 9821124
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.1250 7.1250 6.6900
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 96 97 98
LOAN NUMBER: 9821125 9821126 9821130
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.7500 8.0000 6.7500 6.8750
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 99 100 101 102
LOAN NUMBER: 9821133 9821142 9821143 9821144
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 0
166. Dec 15, 12 0 0 0 0
167. Jan 15, 13 0 0 0 0
168. Feb 15, 13 0 0 0 0
169. Mar 15, 13 0 0 0 0
170. Apr 15, 13 0 0 0 0
171. May 15, 13 0 0 0 0
172. Jun 15, 13 0 0 0 0
173. Jul 15, 13 0 0 0 0
174. Aug 15, 13 0 0 0 0
175. Sep 15, 13 0 0 0 0
176. Oct 15, 13 0 0 0 0
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.8750 6.7700 6.8750
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 103 104 105
LOAN NUMBER: 9821145 9821146 9821149
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.3750 7.2500
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 106 107
LOAN NUMBER: 9821150 9821151
<S> <C> <C>
165. Nov 15, 12 2,127,966.87 3,468,191.74
166. Dec 15, 12 2,122,624.69 3,459,341.12
167. Jan 15, 13 2,117,684.52 3,451,133.70
168. Feb 15, 13 2,112,712.98 3,442,875.04
169. Mar 15, 13 2,106,411.43 3,432,484.75
170. Apr 15, 13 2,101,368.29 3,424,109.66
171. May 15, 13 2,095,862.64 3,414,992.71
172. Jun 15, 13 2,090,752.52 3,406,508.42
173. Jul 15, 13 2,085,181.62 3,397,285.13
174. Aug 15, 13 2,080,003.66 3,388,690.29
175. Sep 15, 13 0 3,380,041.79
176. Oct 15, 13 0 3,370,658.60
177. Nov 15, 13 0 3,361,897.53
178. Dec 15, 13 0 3,352,404.71
179. Jan 15, 14 0 3,343,529.68
180. Feb 15, 14 0 3,334,599.24
181. Mar 15, 14 0 3,323,598.39
182. Apr 15, 14 0 3,314,543.52
183. May 15, 14 0 3,304,764.61
184. Jun 15, 14 0 3,295,592.16
185. Jul 15, 14 0 3,285,698.75
186. Aug 15, 14 0 3,276,407.27
187. Sep 15, 14 0 3,267,057.78
188. Oct 15, 14 0 3,256,991.98
189. Nov 15, 14 0 3,247,521.28
190. Dec 15, 14 0 3,237,337.44
191. Jan 15, 15 0 3,227,744.04
192. Feb 15, 15 0 3,218,090.74
193. Mar 15, 15 0 3,206,432.92
194. Apr 15, 15 0 3,196,646.58
195. May 15, 15 0 3,186,155.37
196. Jun 15, 15 0 3,176,242.43
197. Jul 15, 15 0 3,165,627.95
198. Aug 15, 15 0 3,155,586.86
199. Sep 15, 15 0 3,145,483.09
200. Oct 15, 15 0 3,134,682.77
201. Nov 15, 15 0 3,124,448.49
202. Dec 15, 15 0 3,113,521.08
203. Jan 15, 16 0 3,103,154.69
204. Feb 15, 16 0 3,092,723.58
205. Mar 15, 16 0 3,080,981.66
206. Apr 15, 16 0 3,070,412.12
207. May 15, 16 0 3,059,158.25
208. Jun 15, 16 0 3,048,452.46
209. Jul 15, 16 0 3,037,065.91
210. Aug 15, 16 0 3,026,222.21
211. Sep 15, 16 0 3,015,310.80
212. Oct 15, 16 0 3,003,724.02
213. Nov 15, 16 0 2,992,672.16
214. Dec 15, 16 0 2,980,948.61
215. Jan 15, 17 0 2,969,754.55
216. Feb 15, 17 0 2,958,490.62
217. Mar 15, 17 0 2,945,368.94
218. Apr 15, 17 0 2,933,952.76
219. May 15, 17 0 2,921,874.44
220. Jun 15, 17 0 2,910,311.59
221. Jul 15, 17 0 2,898,090.44
222. Aug 15, 17 0 2,886,379.10
223. Sep 15, 17 0 2,874,594.64
224. Oct 15, 17 0 2,862,157.71
225. Nov 15, 17 0 2,850,222.04
226. Dec 15, 17 0 2,837,637.85
227. Jan 15, 18 0 2,825,549.10
228. Feb 15, 18 0 2,813,384.88
229. Mar 15, 18 0 2,799,444.96
230. Apr 15, 18 0 2,787,117.77
231. May 15, 18 0 2,774,152.33
232. Jun 15, 18 0 2,761,667.24
233. Jul 15, 18 0 2,748,548.03
234. Aug 15, 18 0 2,735,903.09
235. Sep 15, 18 0 2,723,179.20
236. Oct 15, 18 0 2,709,827.46
237. Nov 15, 18 0 2,696,940.79
238. Dec 15, 18 0 2,683,430.52
239. Jan 15, 19 0 2,670,379.05
240. Feb 15, 19 0 2,657,246.10
241. Mar 15, 19 0 2,642,425.73
242. Apr 15, 19 0 2,629,118.26
243. May 15, 19 0 2,615,198.24
244. Jun 15, 19 0 2,601,720.79
245. Jul 15, 19 0 2,587,635.24
246. Aug 15, 19 0 2,573,985.71
247. Sep 15, 19 0 2,560,250.96
248. Oct 15, 19 0 2,545,914.86
249. Nov 15, 19 0 2,532,004.87
250. Dec 15, 19 0 2,517,498.12
251. Jan 15, 20 0 2,503,410.72
252. Feb 15, 20 0 2,489,235.37
253. Mar 15, 20 0 2,473,968.92
254. Apr 15, 20 0 2,459,609.77
255. May 15, 20 0 2,444,665.63
256. Jun 15, 20 0 2,430,123.53
257. Jul 15, 20 0 2,415,001.25
258. Aug 15, 20 0 2,400,273.96
259. Sep 15, 20 0 2,385,454.72
260. Oct 15, 20 0 2,370,062.56
261. Nov 15, 20 0 2,355,054.71
262. Dec 15, 20 0 2,339,478.89
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.0000 6.8750 6.8800
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 108 109 110
LOAN NUMBER: 9821152 9821154 9821155
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Healthcare - Assisted Living Healthcare - Assisted Living
INTEREST RATE: 6.9600 7.1250 7.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 111 112 113
LOAN NUMBER: 9821156 9822000 9822001
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Healthcare - Assisted Living Healthcare - Skilled Nursing Healthcare - Congregate Care Office - Medical
INTEREST RATE: 7.1250 7.7500 6.8500 7.0500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 114 115 116 117
LOAN NUMBER: 9822003 9822004 9822005 9822007
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 0
166. Dec 15, 12 0 0 0 0
167. Jan 15, 13 0 0 0 0
168. Feb 15, 13 0 0 0 0
169. Mar 15, 13 0 0 0 0
170. Apr 15, 13 0 0 0 0
171. May 15, 13 0 0 0 0
172. Jun 15, 13 0 0 0 0
173. Jul 15, 13 0 0 0 0
174. Aug 15, 13 0 0 0 0
175. Sep 15, 13 0 0 0 0
176. Oct 15, 13 0 0 0 0
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Limited Service Hospitality - Full Service Retail - Unanchored Retail - Anchored
INTEREST RATE: 7.5000 7.4375 7.3300 6.6800
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 118 119 120 121
LOAN NUMBER: 9822012 9822014 9822015 9822016
<S> <C> <C> <C> <C>
165. Nov 15, 12 1,274,771.46 0 0 10,910,529.35
166. Dec 15, 12 1,260,584.98 0 0 10,782,212.64
167. Jan 15, 13 1,246,572.44 0 0 10,655,182.33
168. Feb 15, 13 1,232,469.41 0 0 10,527,421.32
169. Mar 15, 13 1,217,505.01 0 0 10,393,065.13
170. Apr 15, 13 1,203,214.25 0 0 10,263,796.36
171. May 15, 13 1,188,580.53 0 0 10,131,879.50
172. Jun 15, 13 1,174,102.97 0 0 10,001,108.34
173. Jul 15, 13 1,159,287.30 0 0 9,867,729.18
174. Aug 15, 13 1,144,620.56 0 0 9,735,438.56
175. Sep 15, 13 1,129,859.09 0 0 9,602,386.98
176. Oct 15, 13 1,114,766.90 0 0 9,466,788.28
177. Nov 15, 13 1,099,812.62 0 0 9,332,191.36
178. Dec 15, 13 1,084,532.64 0 0 9,195,088.57
179. Jan 15, 14 1,069,383.11 0 0 9,058,928.77
180. Feb 15, 14 1,054,135.73 0 0 8,921,985.75
181. Mar 15, 14 1,038,131.04 0 0 8,779,288.43
182. Apr 15, 14 1,022,681.83 0 0 8,640,736.86
183. May 15, 14 1,006,919.78 0 0 8,499,784.97
184. Jun 15, 14 991,268.99 0 0 8,359,625.63
185. Jul 15, 14 975,310.62 0 0 8,217,108.89
186. Aug 15, 14 959,455.69 0 0 8,075,323.54
187. Sep 15, 14 943,498.36 0 0 7,932,722.61
188. Oct 15, 14 927,241.42 0 0 7,787,829.44
189. Nov 15, 14 911,076.04 0 0 7,643,574.77
190. Dec 15, 14 894,616.46 0 0 7,497,072.02
191. Jan 15, 15 878,240.38 0 0 7,351,144.85
192. Feb 15, 15 861,758.54 0 0 7,204,378.28
193. Mar 15, 15 844,631.65 0 0 7,052,757.04
194. Apr 15, 15 827,932.75 0 0 6,904,274.07
195. May 15, 15 810,953.52 0 0 6,753,655.87
196. Jun 15, 15 794,037.12 0 0 6,603,452.41
197. Jul 15, 15 776,846.04 0 0 6,451,159.64
198. Aug 15, 15 759,709.36 0 0 6,299,216.16
199. Sep 15, 15 742,462.01 0 0 6,146,398.66
200. Oct 15, 15 724,948.59 0 0 5,991,561.62
201. Nov 15, 15 707,476.74 0 0 5,836,974.42
202. Dec 15, 15 689,744.66 0 0 5,680,414.93
203. Jan 15, 16 672,045.45 0 0 5,524,037.94
204. Feb 15, 16 654,231.93 0 0 5,366,761.45
205. Mar 15, 16 636,030.77 0 0 5,206,588.60
206. Apr 15, 16 617,984.66 0 0 5,047,486.06
207. May 15, 16 599,693.26 0 0 4,886,531.74
208. Jun 15, 16 581,412.47 0 0 4,725,588.17
209. Jul 15, 16 562,892.48 0 0 4,562,841.96
210. Aug 15, 16 544,374.02 0 0 4,400,036.45
211. Sep 15, 16 525,735.96 0 0 4,236,294.44
212. Oct 15, 16 506,868.00 0 0 4,070,824.49
213. Nov 15, 16 487,987.71 0 0 3,905,188.79
214. Dec 15, 16 468,883.82 0 0 3,737,875.68
215. Jan 15, 17 449,758.22 0 0 3,570,324.79
216. Feb 15, 17 430,509.10 0 0 3,401,810.10
217. Mar 15, 17 410,866.59 0 0 3,230,432.40
218. Apr 15, 17 391,366.30 0 0 3,059,962.58
219. May 15, 17 371,658.53 0 0 2,887,944.38
220. Jun 15, 17 351,905.01 0 0 2,715,504.48
221. Jul 15, 17 331,950.61 0 0 2,541,568.80
222. Aug 15, 17 311,940.65 0 0 2,367,136.48
223. Sep 15, 17 291,801.45 0 0 2,191,700.79
224. Oct 15, 17 271,471.40 0 0 2,014,849.26
225. Nov 15, 17 251,070.84 0 0 1,837,387.14
226. Dec 15, 17 230,486.23 0 0 1,658,563.27
227. Jan 15, 18 209,820.97 0 0 1,479,051.70
228. Feb 15, 18 189,022.26 0 0 1,298,507.55
229. Mar 15, 18 167,971.08 0 0 1,116,202.02
230. Apr 15, 18 146,902.08 0 0 933,570.68
231. May 15, 18 125,666.41 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Unanchored
INTEREST RATE: 7.1250
ACCRUAL: ACTUAL360
COUNT: 122
LOAN NUMBER: 9822017
<S> <C>
165. Nov 15, 12 0
166. Dec 15, 12 0
167. Jan 15, 13 0
168. Feb 15, 13 0
169. Mar 15, 13 0
170. Apr 15, 13 0
171. May 15, 13 0
172. Jun 15, 13 0
173. Jul 15, 13 0
174. Aug 15, 13 0
175. Sep 15, 13 0
176. Oct 15, 13 0
177. Nov 15, 13 0
178. Dec 15, 13 0
179. Jan 15, 14 0
180. Feb 15, 14 0
181. Mar 15, 14 0
182. Apr 15, 14 0
183. May 15, 14 0
184. Jun 15, 14 0
185. Jul 15, 14 0
186. Aug 15, 14 0
187. Sep 15, 14 0
188. Oct 15, 14 0
189. Nov 15, 14 0
190. Dec 15, 14 0
191. Jan 15, 15 0
192. Feb 15, 15 0
193. Mar 15, 15 0
194. Apr 15, 15 0
195. May 15, 15 0
196. Jun 15, 15 0
197. Jul 15, 15 0
198. Aug 15, 15 0
199. Sep 15, 15 0
200. Oct 15, 15 0
201. Nov 15, 15 0
202. Dec 15, 15 0
203. Jan 15, 16 0
204. Feb 15, 16 0
205. Mar 15, 16 0
206. Apr 15, 16 0
207. May 15, 16 0
208. Jun 15, 16 0
209. Jul 15, 16 0
210. Aug 15, 16 0
211. Sep 15, 16 0
212. Oct 15, 16 0
213. Nov 15, 16 0
214. Dec 15, 16 0
215. Jan 15, 17 0
216. Feb 15, 17 0
217. Mar 15, 17 0
218. Apr 15, 17 0
219. May 15, 17 0
220. Jun 15, 17 0
221. Jul 15, 17 0
222. Aug 15, 17 0
223. Sep 15, 17 0
224. Oct 15, 17 0
225. Nov 15, 17 0
226. Dec 15, 17 0
227. Jan 15, 18 0
228. Feb 15, 18 0
229. Mar 15, 18 0
230. Apr 15, 18 0
231. May 15, 18 0
232. Jun 15, 18 0
233. Jul 15, 18 0
234. Aug 15, 18 0
235. Sep 15, 18 0
236. Oct 15, 18 0
237. Nov 15, 18 0
238. Dec 15, 18 0
239. Jan 15, 19 0
240. Feb 15, 19 0
241. Mar 15, 19 0
242. Apr 15, 19 0
243. May 15, 19 0
244. Jun 15, 19 0
245. Jul 15, 19 0
246. Aug 15, 19 0
247. Sep 15, 19 0
248. Oct 15, 19 0
249. Nov 15, 19 0
250. Dec 15, 19 0
251. Jan 15, 20 0
252. Feb 15, 20 0
253. Mar 15, 20 0
254. Apr 15, 20 0
255. May 15, 20 0
256. Jun 15, 20 0
257. Jul 15, 20 0
258. Aug 15, 20 0
259. Sep 15, 20 0
260. Oct 15, 20 0
261. Nov 15, 20 0
262. Dec 15, 20 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Industrial - Warehouse/Distribution Retail - Anchored Retail - Unanchored Retail - Anchored
INTEREST RATE: 7.1300 7.2500 7.3750 7.6100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 123 124 125 126
LOAN NUMBER: 9822018 9822026 9822027 9822029
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 0
166. Dec 15, 12 0 0 0 0
167. Jan 15, 13 0 0 0 0
168. Feb 15, 13 0 0 0 0
169. Mar 15, 13 0 0 0 0
170. Apr 15, 13 0 0 0 0
171. May 15, 13 0 0 0 0
172. Jun 15, 13 0 0 0 0
173. Jul 15, 13 0 0 0 0
174. Aug 15, 13 0 0 0 0
175. Sep 15, 13 0 0 0 0
176. Oct 15, 13 0 0 0 0
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Anchored Retail - Anchored Retail - Anchored Office Hospitality - Limited Service
INTEREST RATE: 7.0200 7.3750 8.6100 7.0000 7.6250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 127 128 129 130 131
LOAN NUMBER: 9822030 9822031 9822032 9822033 9822034
<S> <C> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 19,065,835.06 1,891,373.93
166. Dec 15, 12 0 0 0 19,014,053.32 1,870,455.26
167. Jan 15, 13 0 0 0 18,965,666.70 1,849,799.84
168. Feb 15, 13 0 0 0 18,916,988.42 1,829,008.79
169. Mar 15, 13 0 0 0 18,856,981.80 1,806,919.05
170. Apr 15, 13 0 0 0 18,807,648.39 1,785,846.45
171. May 15, 13 0 0 0 0 1,764,257.23
172. Jun 15, 13 0 0 0 0 0
173. Jul 15, 13 0 0 0 0 0
174. Aug 15, 13 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0
183. May 15, 14 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0
195. May 15, 15 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0
207. May 15, 16 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0
219. May 15, 17 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0
231. May 15, 18 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0
243. May 15, 19 0 0 0 0 0
244. Jun 15, 19 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0
255. May 15, 20 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: Office Retail - Anchored Hospitality - Full Service Hospitality - Limited Service
INTEREST RATE: 6.8500 7.2100 7.2700 7.7500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 132 133 134 135
LOAN NUMBER: 9822035 9822036 9822037 9822038
<S> <C> <C> <C> <C>
165. Nov 15, 12 3,076,040.35 0 0 1,270,276.16
166. Dec 15, 12 3,040,723.28 0 0 1,256,314.41
167. Jan 15, 13 3,005,783.18 0 0 1,242,532.96
168. Feb 15, 13 2,970,636.99 0 0 1,228,659.53
169. Mar 15, 13 2,933,587.74 0 0 1,213,900.01
170. Apr 15, 13 2,898,015.69 0 0 1,199,835.49
171. May 15, 13 2,861,682.39 0 0 1,185,418.82
172. Jun 15, 13 2,825,686.21 0 0 1,171,164.23
173. Jul 15, 13 2,788,940.02 0 0 1,156,562.39
174. Aug 15, 13 2,752,514.76 0 0 1,142,115.23
175. Sep 15, 13 2,715,874.63 0 0 1,127,571.65
176. Oct 15, 13 2,678,501.61 0 0 1,112,688.28
177. Nov 15, 13 2,641,424.91 0 0 1,097,948.32
178. Dec 15, 13 2,603,626.90 0 0 1,082,873.62
179. Jan 15, 14 2,566,108.54 0 0 1,067,934.69
180. Feb 15, 14 2,528,368.88 0 0 1,052,896.06
181. Mar 15, 14 2,488,963.33 0 0 1,037,077.07
182. Apr 15, 14 2,450,768.61 0 0 1,021,832.51
183. May 15, 14 2,411,882.28 0 0 1,006,266.24
184. Jun 15, 14 2,373,232.89 0 0 990,816.06
185. Jul 15, 14 2,333,903.96 0 0 975,049.47
186. Aug 15, 14 2,294,794.61 0 0 959,390.96
187. Sep 15, 14 2,255,454.57 0 0 943,627.95
188. Oct 15, 14 2,215,453.32 0 0 927,556.61
189. Nov 15, 14 2,175,645.28 0 0 911,581.15
190. Dec 15, 14 2,135,188.44 0 0 895,302.83
191. Jan 15, 15 2,094,906.95 0 0 879,112.13
192. Feb 15, 15 2,054,387.85 0 0 862,813.37
193. Mar 15, 15 2,012,457.03 0 0 845,848.61
194. Apr 15, 15 1,971,451.60 0 0 829,327.86
195. May 15, 15 1,929,829.16 0 0 812,518.33
196. Jun 15, 15 1,888,336.33 0 0 795,775.15
197. Jul 15, 15 1,846,239.44 0 0 778,748.92
198. Aug 15, 15 1,804,253.55 0 0 761,780.38
199. Sep 15, 15 1,762,020.00 0 0 744,698.59
200. Oct 15, 15 1,719,202.06 0 0 727,342.49
201. Nov 15, 15 1,676,466.82 0 0 710,030.88
202. Dec 15, 15 1,633,160.52 0 0 692,450.89
203. Jan 15, 16 1,589,917.75 0 0 674,906.43
204. Feb 15, 16 1,546,419.92 0 0 657,244.88
205. Mar 15, 16 1,502,077.01 0 0 639,182.49
206. Apr 15, 16 1,458,061.04 0 0 621,282.53
207. May 15, 16 1,413,508.00 0 0 603,129.37
208. Jun 15, 16 1,368,969.59 0 0 584,988.81
209. Jul 15, 16 1,323,907.99 0 0 566,601.26
210. Aug 15, 16 1,278,841.07 0 0 548,216.92
211. Sep 15, 16 1,233,508.31 0 0 529,709.90
212. Oct 15, 16 1,187,673.45 0 0 510,965.33
213. Nov 15, 16 1,141,802.93 0 0 492,209.71
214. Dec 15, 16 1,095,444.58 0 0 473,222.95
215. Jan 15, 17 1,049,030.04 0 0 454,215.45
216. Feb 15, 17 1,002,341.73 0 0 435,081.09
217. Mar 15, 17 954,805.84 0 0 415,538.06
218. Apr 15, 17 907,561.73 0 0 396,145.59
219. May 15, 17 859,866.25 0 0 376,538.42
220. Jun 15, 17 812,062.13 0 0 356,885.68
221. Jul 15, 17 763,821.51 0 0 337,024.95
222. Aug 15, 17 715,450.86 0 0 317,108.52
223. Sep 15, 17 666,794.88 0 0 297,059.17
224. Oct 15, 17 617,725.03 0 0 276,812.06
225. Nov 15, 17 568,492.61 0 0 256,493.79
226. Dec 15, 17 518,861.62 0 0 235,984.70
227. Jan 15, 18 469,046.04 0 0 215,393.96
228. Feb 15, 18 418,936.62 0 0 194,665.81
229. Mar 15, 18 368,292.48 0 0 173,673.60
230. Apr 15, 18 317,588.75 0 0 152,667.02
231. May 15, 18 266,525.52 0 0 131,487.38
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Healthcare - Assisted Living Retail - Unanchored Retail - Anchored Retail - Unanchored
INTEREST RATE: 7.1250 7.0000 7.2700 7.1200
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 136 137 138 139
LOAN NUMBER: 9822039 9822041 9822042 9822043
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 0
166. Dec 15, 12 0 0 0 0
167. Jan 15, 13 0 0 0 0
168. Feb 15, 13 0 0 0 0
169. Mar 15, 13 0 0 0 0
170. Apr 15, 13 0 0 0 0
171. May 15, 13 0 0 0 0
172. Jun 15, 13 0 0 0 0
173. Jul 15, 13 0 0 0 0
174. Aug 15, 13 0 0 0 0
175. Sep 15, 13 0 0 0 0
176. Oct 15, 13 0 0 0 0
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Office Retail - Unanchored
INTEREST RATE: 7.1250 7.2700
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 140 141
LOAN NUMBER: 9822044 9822045
<S> <C> <C>
165. Nov 15, 12 0 0
166. Dec 15, 12 0 0
167. Jan 15, 13 0 0
168. Feb 15, 13 0 0
169. Mar 15, 13 0 0
170. Apr 15, 13 0 0
171. May 15, 13 0 0
172. Jun 15, 13 0 0
173. Jul 15, 13 0 0
174. Aug 15, 13 0 0
175. Sep 15, 13 0 0
176. Oct 15, 13 0 0
177. Nov 15, 13 0 0
178. Dec 15, 13 0 0
179. Jan 15, 14 0 0
180. Feb 15, 14 0 0
181. Mar 15, 14 0 0
182. Apr 15, 14 0 0
183. May 15, 14 0 0
184. Jun 15, 14 0 0
185. Jul 15, 14 0 0
186. Aug 15, 14 0 0
187. Sep 15, 14 0 0
188. Oct 15, 14 0 0
189. Nov 15, 14 0 0
190. Dec 15, 14 0 0
191. Jan 15, 15 0 0
192. Feb 15, 15 0 0
193. Mar 15, 15 0 0
194. Apr 15, 15 0 0
195. May 15, 15 0 0
196. Jun 15, 15 0 0
197. Jul 15, 15 0 0
198. Aug 15, 15 0 0
199. Sep 15, 15 0 0
200. Oct 15, 15 0 0
201. Nov 15, 15 0 0
202. Dec 15, 15 0 0
203. Jan 15, 16 0 0
204. Feb 15, 16 0 0
205. Mar 15, 16 0 0
206. Apr 15, 16 0 0
207. May 15, 16 0 0
208. Jun 15, 16 0 0
209. Jul 15, 16 0 0
210. Aug 15, 16 0 0
211. Sep 15, 16 0 0
212. Oct 15, 16 0 0
213. Nov 15, 16 0 0
214. Dec 15, 16 0 0
215. Jan 15, 17 0 0
216. Feb 15, 17 0 0
217. Mar 15, 17 0 0
218. Apr 15, 17 0 0
219. May 15, 17 0 0
220. Jun 15, 17 0 0
221. Jul 15, 17 0 0
222. Aug 15, 17 0 0
223. Sep 15, 17 0 0
224. Oct 15, 17 0 0
225. Nov 15, 17 0 0
226. Dec 15, 17 0 0
227. Jan 15, 18 0 0
228. Feb 15, 18 0 0
229. Mar 15, 18 0 0
230. Apr 15, 18 0 0
231. May 15, 18 0 0
232. Jun 15, 18 0 0
233. Jul 15, 18 0 0
234. Aug 15, 18 0 0
235. Sep 15, 18 0 0
236. Oct 15, 18 0 0
237. Nov 15, 18 0 0
238. Dec 15, 18 0 0
239. Jan 15, 19 0 0
240. Feb 15, 19 0 0
241. Mar 15, 19 0 0
242. Apr 15, 19 0 0
243. May 15, 19 0 0
244. Jun 15, 19 0 0
245. Jul 15, 19 0 0
246. Aug 15, 19 0 0
247. Sep 15, 19 0 0
248. Oct 15, 19 0 0
249. Nov 15, 19 0 0
250. Dec 15, 19 0 0
251. Jan 15, 20 0 0
252. Feb 15, 20 0 0
253. Mar 15, 20 0 0
254. Apr 15, 20 0 0
255. May 15, 20 0 0
256. Jun 15, 20 0 0
257. Jul 15, 20 0 0
258. Aug 15, 20 0 0
259. Sep 15, 20 0 0
260. Oct 15, 20 0 0
261. Nov 15, 20 0 0
262. Dec 15, 20 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Retail - Unanchored Office Retail - Unanchored Hospitality - Full Service
INTEREST RATE: 7.3750 7.7500 7.0625 7.3500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 142 143 144 145
LOAN NUMBER: 9822046 9822047 9822048 9822049
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 1,142,061.60 0 0
166. Dec 15, 12 0 1,129,734.65 0 0
167. Jan 15, 13 0 1,117,571.29 0 0
168. Feb 15, 13 0 1,105,326.75 0 0
169. Mar 15, 13 0 1,092,286.65 0 0
170. Apr 15, 13 0 1,079,873.38 0 0
171. May 15, 13 0 1,067,144.79 0 0
172. Jun 15, 13 0 1,054,563.73 0 0
173. Jul 15, 13 0 1,041,671.68 0 0
174. Aug 15, 13 0 1,028,920.62 0 0
175. Sep 15, 13 0 1,016,084.47 0 0
176. Oct 15, 13 0 1,002,943.91 0 0
177. Nov 15, 13 0 989,934.40 0 0
178. Dec 15, 13 0 976,624.95 0 0
179. Jan 15, 14 0 963,439.80 0 0
180. Feb 15, 14 0 950,166.65 0 0
181. Mar 15, 14 0 936,191.28 0 0
182. Apr 15, 14 0 922,736.28 0 0
183. May 15, 14 0 908,992.85 0 0
184. Jun 15, 14 0 895,356.35 0 0
185. Jul 15, 14 0 881,436.09 0 0
186. Aug 15, 14 0 867,615.68 0 0
187. Sep 15, 14 0 853,703.04 0 0
188. Oct 15, 14 0 839,513.77 0 0
189. Nov 15, 14 0 825,413.58 0 0
190. Dec 15, 14 0 811,041.61 0 0
191. Jan 15, 15 0 796,751.42 0 0
192. Feb 15, 15 0 782,365.86 0 0
193. Mar 15, 15 0 767,379.01 0 0
194. Apr 15, 15 0 752,797.43 0 0
195. May 15, 15 0 737,956.48 0 0
196. Jun 15, 15 0 723,178.54 0 0
197. Jul 15, 15 0 708,146.30 0 0
198. Aug 15, 15 0 693,169.42 0 0
199. Sep 15, 15 0 678,092.60 0 0
200. Oct 15, 15 0 662,769.18 0 0
201. Nov 15, 15 0 647,489.47 0 0
202. Dec 15, 15 0 631,968.40 0 0
203. Jan 15, 16 0 616,483.14 0 0
204. Feb 15, 16 0 600,894.54 0 0
205. Mar 15, 16 0 584,943.19 0 0
206. Apr 15, 16 0 569,144.10 0 0
207. May 15, 16 0 553,117.06 0 0
208. Jun 15, 16 0 537,105.57 0 0
209. Jul 15, 16 0 520,871.61 0 0
210. Aug 15, 16 0 504,644.94 0 0
211. Sep 15, 16 0 488,309.97 0 0
212. Oct 15, 16 0 471,760.87 0 0
213. Nov 15, 16 0 455,206.45 0 0
214. Dec 15, 16 0 438,443.55 0 0
215. Jan 15, 17 0 421,666.78 0 0
216. Feb 15, 17 0 404,778.05 0 0
217. Mar 15, 17 0 387,515.20 0 0
218. Apr 15, 17 0 370,398.55 0 0
219. May 15, 17 0 353,087.94 0 0
220. Jun 15, 17 0 335,741.54 0 0
221. Jul 15, 17 0 318,207.10 0 0
222. Aug 15, 17 0 300,627.92 0 0
223. Sep 15, 17 0 282,931.43 0 0
224. Oct 15, 17 0 265,055.92 0 0
225. Nov 15, 17 0 247,122.03 0 0
226. Dec 15, 17 0 229,015.26 0 0
227. Jan 15, 18 0 210,840.85 0 0
228. Feb 15, 18 0 192,545.15 0 0
229. Mar 15, 18 0 174,003.00 0 0
230. Apr 15, 18 0 155,461.45 0 0
231. May 15, 18 0 136,762.71 0 0
232. Jun 15, 18 0 117,972.64 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Full Service Retail - Unanchored Mixed Use - Self Storage/Retail Retail - Unanchored
INTEREST RATE: 7.3500 7.0625 7.2800 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 146 147 148 149
LOAN NUMBER: 9822050 9822051 9822053 9822056
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 0
166. Dec 15, 12 0 0 0 0
167. Jan 15, 13 0 0 0 0
168. Feb 15, 13 0 0 0 0
169. Mar 15, 13 0 0 0 0
170. Apr 15, 13 0 0 0 0
171. May 15, 13 0 0 0 0
172. Jun 15, 13 0 0 0 0
173. Jul 15, 13 0 0 0 0
174. Aug 15, 13 0 0 0 0
175. Sep 15, 13 0 0 0 0
176. Oct 15, 13 0 0 0 0
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Healthcare - Skilled Nursing Hospitality - Limited Service Office Retail - Anchored Office
INTEREST RATE: 7.8750 7.5000 7.2500 6.9700 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 150 151 152 153 154
LOAN NUMBER: 9822058 9822059 9822060 9822061 9822062
<S> <C> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 0 0
166. Dec 15, 12 0 0 0 0 0
167. Jan 15, 13 0 0 0 0 0
168. Feb 15, 13 0 0 0 0 0
169. Mar 15, 13 0 0 0 0 0
170. Apr 15, 13 0 0 0 0 0
171. May 15, 13 0 0 0 0 0
172. Jun 15, 13 0 0 0 0 0
173. Jul 15, 13 0 0 0 0 0
174. Aug 15, 13 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0
183. May 15, 14 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0
195. May 15, 15 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0
207. May 15, 16 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0
219. May 15, 17 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0
231. May 15, 18 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0
243. May 15, 19 0 0 0 0 0
244. Jun 15, 19 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0
255. May 15, 20 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: Industrial - Warehouse/Distribution Industrial - Warehouse/Distribution Retail - Anchored
INTEREST RATE: 7.3900 7.2500 6.9100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 155 156 157
LOAN NUMBER: 9822063 9822064 9822065
<S> <C> <C> <C>
165. Nov 15, 12 0 0 3,169,003.67
166. Dec 15, 12 0 0 3,133,358.44
167. Jan 15, 13 0 0 3,098,109.38
168. Feb 15, 13 0 0 3,062,650.58
169. Mar 15, 13 0 0 3,025,217.22
170. Apr 15, 13 0 0 2,989,324.69
171. May 15, 13 0 0 2,952,644.81
172. Jun 15, 13 0 0 2,916,320.46
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Full Service
INTEREST RATE: 7.5000
ACCRUAL: ACTUAL360
COUNT: 158
LOAN NUMBER: 9822066
<S> <C>
165. Nov 15, 12 805,157.43
166. Dec 15, 12 796,494.58
167. Jan 15, 13 787,943.53
168. Feb 15, 13 779,337.25
169. Mar 15, 13 770,188.31
170. Apr 15, 13 761,467.36
171. May 15, 13 752,531.45
172. Jun 15, 13 743,696.47
173. Jul 15, 13 734,649.49
174. Aug 15, 13 725,699.03
175. Sep 15, 13 716,690.75
176. Oct 15, 13 707,474.99
177. Nov 15, 13 698,349.02
178. Dec 15, 13 689,018.62
179. Jan 15, 14 679,773.45
180. Feb 15, 14 670,468.57
181. Mar 15, 14 660,684.56
182. Apr 15, 14 651,256.40
183. May 15, 14 641,631.67
184. Jun 15, 14 632,080.47
185. Jul 15, 14 622,335.89
186. Aug 15, 14 612,660.06
187. Sep 15, 14 602,921.74
188. Oct 15, 14 592,994.93
189. Nov 15, 14 583,129.60
190. Dec 15, 14 573,079.08
191. Jan 15, 15 563,085.14
192. Feb 15, 15 553,026.65
193. Mar 15, 15 542,557.56
194. Apr 15, 15 532,366.50
195. May 15, 15 521,998.71
196. Jun 15, 15 511,674.87
197. Jul 15, 15 501,177.76
198. Aug 15, 15 490,719.45
199. Sep 15, 15 480,193.60
200. Oct 15, 15 469,499.73
201. Nov 15, 15 458,836.84
202. Dec 15, 15 448,009.49
203. Jan 15, 16 437,207.80
204. Feb 15, 16 426,336.36
205. Mar 15, 16 415,217.06
206. Apr 15, 16 404,203.59
207. May 15, 16 393,034.78
208. Jun 15, 16 381,878.05
209. Jul 15, 16 370,569.71
210. Aug 15, 16 359,267.89
211. Sep 15, 16 347,893.08
212. Oct 15, 16 336,372.33
213. Nov 15, 16 324,849.66
214. Dec 15, 16 313,184.89
215. Jan 15, 17 301,512.46
216. Feb 15, 17 289,764.65
217. Mar 15, 17 277,759.86
218. Apr 15, 17 265,858.65
219. May 15, 17 253,825.19
220. Jun 15, 17 241,769.39
221. Jul 15, 17 229,585.37
222. Aug 15, 17 217,373.03
223. Sep 15, 17 205,081.82
224. Oct 15, 17 192,668.50
225. Nov 15, 17 180,217.74
226. Dec 15, 17 167,649.02
227. Jan 15, 18 155,036.67
228. Feb 15, 18 142,342.87
229. Mar 15, 18 129,478.12
230. Apr 15, 18 116,619.26
231. May 15, 18 103,653.05
232. Jun 15, 18 90,627.39
233. Jul 15, 18 77,498.73
234. Aug 15, 18 0
235. Sep 15, 18 0
236. Oct 15, 18 0
237. Nov 15, 18 0
238. Dec 15, 18 0
239. Jan 15, 19 0
240. Feb 15, 19 0
241. Mar 15, 19 0
242. Apr 15, 19 0
243. May 15, 19 0
244. Jun 15, 19 0
245. Jul 15, 19 0
246. Aug 15, 19 0
247. Sep 15, 19 0
248. Oct 15, 19 0
249. Nov 15, 19 0
250. Dec 15, 19 0
251. Jan 15, 20 0
252. Feb 15, 20 0
253. Mar 15, 20 0
254. Apr 15, 20 0
255. May 15, 20 0
256. Jun 15, 20 0
257. Jul 15, 20 0
258. Aug 15, 20 0
259. Sep 15, 20 0
260. Oct 15, 20 0
261. Nov 15, 20 0
262. Dec 15, 20 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Hospitality - Limited Service Office Retail - Anchored Hospitality - Limited Service
INTEREST RATE: 7.3125 6.9300 7.0000 7.5000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 159 160 161 162
LOAN NUMBER: 9822067 9822068 9822069 9822070
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 1,220,753.75
166. Dec 15, 12 0 0 0 1,215,081.62
167. Jan 15, 13 0 0 0 1,209,627.18
168. Feb 15, 13 0 0 0 1,204,137.52
169. Mar 15, 13 0 0 0 1,197,859.82
170. Apr 15, 13 0 0 0 1,192,294.15
171. May 15, 13 0 0 0 1,186,444.15
172. Jun 15, 13 0 0 0 1,180,804.76
173. Jul 15, 13 0 0 0 1,174,882.95
174. Aug 15, 13 0 0 0 0
175. Sep 15, 13 0 0 0 0
176. Oct 15, 13 0 0 0 0
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Unanchored Office - Medical Retail - Anchored Self Storage Office
INTEREST RATE: 7.1250 7.1250 6.8750 7.1300 7.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 163 164 165 166 167
LOAN NUMBER: 9822072 9822074 9822075 9822078 9822079
<S> <C> <C> <C> <C> <C>
165. Nov 15, 12 0 495,545.50 0 0 233,197.37
166. Dec 15, 12 0 452,290.41 0 0 212,842.03
167. Jan 15, 13 0 408,868.01 0 0 192,407.95
168. Feb 15, 13 0 365,179.20 0 0 171,848.50
169. Mar 15, 13 0 321,005.51 0 0 151,060.88
170. Apr 15, 13 0 276,777.62 0 0 130,247.75
171. May 15, 13 0 232,223.60 0 0 109,281.15
172. Jun 15, 13 0 187,451.00 0 0 88,211.68
173. Jul 15, 13 0 142,366.60 0 0 66,995.49
174. Aug 15, 13 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0
183. May 15, 14 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0
195. May 15, 15 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0
207. May 15, 16 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0
219. May 15, 17 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0
231. May 15, 18 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0
243. May 15, 19 0 0 0 0 0
244. Jun 15, 19 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0
255. May 15, 20 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Limited Service Hospitality - Limited Service Hospitality - Limited Service
INTEREST RATE: 7.3125 7.5000 7.3750
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 168 169 170
LOAN NUMBER: 9822080 9822082 9822083
<S> <C> <C> <C>
165. Nov 15, 12 4,233,789.50 0 0
166. Dec 15, 12 4,213,798.34 0 0
167. Jan 15, 13 4,194,541.28 0 0
168. Feb 15, 13 4,175,162.96 0 0
169. Mar 15, 13 4,153,118.38 0 0
170. Apr 15, 13 4,133,479.23 0 0
171. May 15, 13 4,112,876.80 0 0
172. Jun 15, 13 4,092,984.25 0 0
173. Jul 15, 13 4,072,135.05 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Healthcare - Skilled Nursing Healthcare - Skilled Nursing Hospitality - Limited Service
INTEREST RATE: 7.0500 7.6300 7.4600
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 171 172 173
LOAN NUMBER: 9822085 9822087 9822089
<S> <C> <C> <C>
165. Nov 15, 12 0 9,637,817.66 0
166. Dec 15, 12 0 9,536,385.95 0
167. Jan 15, 13 0 9,436,330.48 0
168. Feb 15, 13 0 9,335,617.63 0
169. Mar 15, 13 0 9,228,307.16 0
170. Apr 15, 13 0 9,126,227.53 0
171. May 15, 13 0 9,021,542.96 0
172. Jun 15, 13 0 8,918,104.83 0
173. Jul 15, 13 0 8,812,096.94 0
174. Aug 15, 13 0 8,707,282.70 0
175. Sep 15, 13 0 8,601,779.79 0
176. Oct 15, 13 0 8,493,760.61 0
177. Nov 15, 13 0 8,386,854.80 0
178. Dec 15, 13 0 8,277,469.05 0
179. Jan 15, 14 0 8,169,142.15 0
180. Feb 15, 14 0 8,060,103.52 0
181. Mar 15, 14 0 7,945,223.58 0
182. Apr 15, 14 0 7,834,713.74 0
183. May 15, 14 0 7,721,817.29 0
184. Jun 15, 14 0 7,609,839.61 0
185. Jul 15, 14 0 7,495,513.33 0
186. Aug 15, 14 0 7,382,048.77 0
187. Sep 15, 14 0 7,267,838.71 0
188. Oct 15, 14 0 7,151,337.88 0
189. Nov 15, 14 0 7,035,611.99 0
190. Dec 15, 14 0 6,917,634.58 0
191. Jan 15, 15 0 6,800,373.19 0
192. Feb 15, 15 0 6,682,341.36 0
193. Mar 15, 15 0 6,559,285.18 0
194. Apr 15, 15 0 6,439,669.33 0
195. May 15, 15 0 6,317,902.73 0
196. Jun 15, 15 0 6,196,700.93 0
197. Jul 15, 15 0 6,073,389.45 0
198. Aug 15, 15 0 5,950,581.14 0
199. Sep 15, 15 0 5,826,965.94 0
200. Oct 15, 15 0 5,701,303.56 0
201. Nov 15, 15 0 5,576,050.54 0
202. Dec 15, 15 0 5,448,792.76 0
203. Jan 15, 16 0 5,321,880.67 0
204. Feb 15, 16 0 5,194,134.73 0
205. Mar 15, 16 0 5,063,347.74 0
206. Apr 15, 16 0 4,933,903.17 0
207. May 15, 16 0 4,802,562.40 0
208. Jun 15, 16 0 4,671,404.40 0
209. Jul 15, 16 0 4,538,394.57 0
210. Aug 15, 16 0 4,405,500.92 0
211. Sep 15, 16 0 4,271,734.11 0
212. Oct 15, 16 0 4,136,183.05 0
213. Nov 15, 16 0 4,000,646.75 0
214. Dec 15, 16 0 3,863,372.03 0
215. Jan 15, 17 0 3,726,043.29 0
216. Feb 15, 17 0 3,587,812.25 0
217. Mar 15, 17 0 3,446,391.76 0
218. Apr 15, 17 0 3,306,323.34 0
219. May 15, 17 0 3,164,633.87 0
220. Jun 15, 17 0 3,022,714.23 0
221. Jul 15, 17 0 2,879,221.48 0
222. Aug 15, 17 0 2,735,426.60 0
223. Sep 15, 17 0 2,590,686.94 0
224. Oct 15, 17 0 2,444,447.22 0
225. Nov 15, 17 0 2,297,795.75 0
226. Dec 15, 17 0 2,149,693.73 0
227. Jan 15, 18 0 2,001,105.64 0
228. Feb 15, 18 0 1,851,541.29 0
229. Mar 15, 18 0 1,699,816.99 0
230. Apr 15, 18 0 1,548,273.09 0
231. May 15, 18 0 1,395,405.36 0
232. Jun 15, 18 0 1,241,861.39 0
233. Jul 15, 18 0 1,087,045.39 0
234. Aug 15, 18 0 931,475.41 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Unanchored Retail - Anchored Retail - Anchored
INTEREST RATE: 6.9000 6.9000 7.0000
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 174 175 176
LOAN NUMBER: 9822090 9822091 9822092
<S> <C> <C> <C>
165. Nov 15, 12 0 216,408.90 0
166. Dec 15, 12 0 195,322.09 0
167. Jan 15, 13 0 174,114.02 0
168. Feb 15, 13 0 152,784.00 0
169. Mar 15, 13 0 131,331.34 0
170. Apr 15, 13 0 109,755.33 0
171. May 15, 13 0 88,055.25 0
172. Jun 15, 13 0 66,230.40 0
173. Jul 15, 13 0 44,280.05 0
174. Aug 15, 13 0 22,203.49 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Hospitality - Full Service Retail - Anchored Retail - Anchored Retail - Unanchored
INTEREST RATE: 7.3750 7.0500 7.0000 7.1875
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 177 178 179 180
LOAN NUMBER: 9822120 9822122 9822123 9822124
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 2,671,658.39
166. Dec 15, 12 0 0 0 2,658,909.10
167. Jan 15, 13 0 0 0 2,646,614.31
168. Feb 15, 13 0 0 0 2,634,243.42
169. Mar 15, 13 0 0 0 2,620,218.16
170. Apr 15, 13 0 0 0 2,607,683.90
171. May 15, 13 0 0 0 2,594,551.43
172. Jun 15, 13 0 0 0 2,581,858.31
173. Jul 15, 13 0 0 0 2,568,571.16
174. Aug 15, 13 0 0 0 0
175. Sep 15, 13 0 0 0 0
176. Oct 15, 13 0 0 0 0
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Healthcare - Skilled Nursing Office Retail - Anchored Hospitality - Limited Service
INTEREST RATE: 7.6250 6.7500 6.5100 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 181 182 183 184
LOAN NUMBER: 9822126 9822127 9822128 9822131
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 0
166. Dec 15, 12 0 0 0 0
167. Jan 15, 13 0 0 0 0
168. Feb 15, 13 0 0 0 0
169. Mar 15, 13 0 0 0 0
170. Apr 15, 13 0 0 0 0
171. May 15, 13 0 0 0 0
172. Jun 15, 13 0 0 0 0
173. Jul 15, 13 0 0 0 0
174. Aug 15, 13 0 0 0 0
175. Sep 15, 13 0 0 0 0
176. Oct 15, 13 0 0 0 0
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Limited Service Hospitality - Limited Service Hospitality - Limited Service
INTEREST RATE: 7.0000 7.0000 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 185 186 187
LOAN NUMBER: 9822132 9822133 9822134
<S> <C> <C> <C>
165. Nov 15, 12 0 0 0
166. Dec 15, 12 0 0 0
167. Jan 15, 13 0 0 0
168. Feb 15, 13 0 0 0
169. Mar 15, 13 0 0 0
170. Apr 15, 13 0 0 0
171. May 15, 13 0 0 0
172. Jun 15, 13 0 0 0
173. Jul 15, 13 0 0 0
174. Aug 15, 13 0 0 0
175. Sep 15, 13 0 0 0
176. Oct 15, 13 0 0 0
177. Nov 15, 13 0 0 0
178. Dec 15, 13 0 0 0
179. Jan 15, 14 0 0 0
180. Feb 15, 14 0 0 0
181. Mar 15, 14 0 0 0
182. Apr 15, 14 0 0 0
183. May 15, 14 0 0 0
184. Jun 15, 14 0 0 0
185. Jul 15, 14 0 0 0
186. Aug 15, 14 0 0 0
187. Sep 15, 14 0 0 0
188. Oct 15, 14 0 0 0
189. Nov 15, 14 0 0 0
190. Dec 15, 14 0 0 0
191. Jan 15, 15 0 0 0
192. Feb 15, 15 0 0 0
193. Mar 15, 15 0 0 0
194. Apr 15, 15 0 0 0
195. May 15, 15 0 0 0
196. Jun 15, 15 0 0 0
197. Jul 15, 15 0 0 0
198. Aug 15, 15 0 0 0
199. Sep 15, 15 0 0 0
200. Oct 15, 15 0 0 0
201. Nov 15, 15 0 0 0
202. Dec 15, 15 0 0 0
203. Jan 15, 16 0 0 0
204. Feb 15, 16 0 0 0
205. Mar 15, 16 0 0 0
206. Apr 15, 16 0 0 0
207. May 15, 16 0 0 0
208. Jun 15, 16 0 0 0
209. Jul 15, 16 0 0 0
210. Aug 15, 16 0 0 0
211. Sep 15, 16 0 0 0
212. Oct 15, 16 0 0 0
213. Nov 15, 16 0 0 0
214. Dec 15, 16 0 0 0
215. Jan 15, 17 0 0 0
216. Feb 15, 17 0 0 0
217. Mar 15, 17 0 0 0
218. Apr 15, 17 0 0 0
219. May 15, 17 0 0 0
220. Jun 15, 17 0 0 0
221. Jul 15, 17 0 0 0
222. Aug 15, 17 0 0 0
223. Sep 15, 17 0 0 0
224. Oct 15, 17 0 0 0
225. Nov 15, 17 0 0 0
226. Dec 15, 17 0 0 0
227. Jan 15, 18 0 0 0
228. Feb 15, 18 0 0 0
229. Mar 15, 18 0 0 0
230. Apr 15, 18 0 0 0
231. May 15, 18 0 0 0
232. Jun 15, 18 0 0 0
233. Jul 15, 18 0 0 0
234. Aug 15, 18 0 0 0
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Full Service Hospitality - Limited Service Hospitality - Limited Service Self Storage
INTEREST RATE: 6.8750 7.0000 7.0000 7.0400
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 188 189 190 191
LOAN NUMBER: 9822140 9822141 9822143 9822145
<S> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 0
166. Dec 15, 12 0 0 0 0
167. Jan 15, 13 0 0 0 0
168. Feb 15, 13 0 0 0 0
169. Mar 15, 13 0 0 0 0
170. Apr 15, 13 0 0 0 0
171. May 15, 13 0 0 0 0
172. Jun 15, 13 0 0 0 0
173. Jul 15, 13 0 0 0 0
174. Aug 15, 13 0 0 0 0
175. Sep 15, 13 0 0 0 0
176. Oct 15, 13 0 0 0 0
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Anchored Retail - Anchored
INTEREST RATE: 6.7500 6.7500
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 192 193
LOAN NUMBER: 9822146 9822147
<S> <C> <C>
165. Nov 15, 12 0 0
166. Dec 15, 12 0 0
167. Jan 15, 13 0 0
168. Feb 15, 13 0 0
169. Mar 15, 13 0 0
170. Apr 15, 13 0 0
171. May 15, 13 0 0
172. Jun 15, 13 0 0
173. Jul 15, 13 0 0
174. Aug 15, 13 0 0
175. Sep 15, 13 0 0
176. Oct 15, 13 0 0
177. Nov 15, 13 0 0
178. Dec 15, 13 0 0
179. Jan 15, 14 0 0
180. Feb 15, 14 0 0
181. Mar 15, 14 0 0
182. Apr 15, 14 0 0
183. May 15, 14 0 0
184. Jun 15, 14 0 0
185. Jul 15, 14 0 0
186. Aug 15, 14 0 0
187. Sep 15, 14 0 0
188. Oct 15, 14 0 0
189. Nov 15, 14 0 0
190. Dec 15, 14 0 0
191. Jan 15, 15 0 0
192. Feb 15, 15 0 0
193. Mar 15, 15 0 0
194. Apr 15, 15 0 0
195. May 15, 15 0 0
196. Jun 15, 15 0 0
197. Jul 15, 15 0 0
198. Aug 15, 15 0 0
199. Sep 15, 15 0 0
200. Oct 15, 15 0 0
201. Nov 15, 15 0 0
202. Dec 15, 15 0 0
203. Jan 15, 16 0 0
204. Feb 15, 16 0 0
205. Mar 15, 16 0 0
206. Apr 15, 16 0 0
207. May 15, 16 0 0
208. Jun 15, 16 0 0
209. Jul 15, 16 0 0
210. Aug 15, 16 0 0
211. Sep 15, 16 0 0
212. Oct 15, 16 0 0
213. Nov 15, 16 0 0
214. Dec 15, 16 0 0
215. Jan 15, 17 0 0
216. Feb 15, 17 0 0
217. Mar 15, 17 0 0
218. Apr 15, 17 0 0
219. May 15, 17 0 0
220. Jun 15, 17 0 0
221. Jul 15, 17 0 0
222. Aug 15, 17 0 0
223. Sep 15, 17 0 0
224. Oct 15, 17 0 0
225. Nov 15, 17 0 0
226. Dec 15, 17 0 0
227. Jan 15, 18 0 0
228. Feb 15, 18 0 0
229. Mar 15, 18 0 0
230. Apr 15, 18 0 0
231. May 15, 18 0 0
232. Jun 15, 18 0 0
233. Jul 15, 18 0 0
234. Aug 15, 18 0 0
235. Sep 15, 18 0 0
236. Oct 15, 18 0 0
237. Nov 15, 18 0 0
238. Dec 15, 18 0 0
239. Jan 15, 19 0 0
240. Feb 15, 19 0 0
241. Mar 15, 19 0 0
242. Apr 15, 19 0 0
243. May 15, 19 0 0
244. Jun 15, 19 0 0
245. Jul 15, 19 0 0
246. Aug 15, 19 0 0
247. Sep 15, 19 0 0
248. Oct 15, 19 0 0
249. Nov 15, 19 0 0
250. Dec 15, 19 0 0
251. Jan 15, 20 0 0
252. Feb 15, 20 0 0
253. Mar 15, 20 0 0
254. Apr 15, 20 0 0
255. May 15, 20 0 0
256. Jun 15, 20 0 0
257. Jul 15, 20 0 0
258. Aug 15, 20 0 0
259. Sep 15, 20 0 0
260. Oct 15, 20 0 0
261. Nov 15, 20 0 0
262. Dec 15, 20 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Retail - Anchored Retail - Anchored Retail - Anchored Retail - Anchored Retail - Unanchored
INTEREST RATE: 6.7500 6.7500 6.7500 7.1250 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 194 195 196 197 198
LOAN NUMBER: 9822149 9822150 9822152 9822156 9822159
<S> <C> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 0 2,364,708.72
166. Dec 15, 12 0 0 0 0 2,357,878.47
167. Jan 15, 13 0 0 0 0 2,351,008.38
168. Feb 15, 13 0 0 0 0 2,344,098.22
169. Mar 15, 13 0 0 0 0 2,337,147.74
170. Apr 15, 13 0 0 0 0 2,330,156.73
171. May 15, 13 0 0 0 0 2,323,124.93
172. Jun 15, 13 0 0 0 0 2,316,052.11
173. Jul 15, 13 0 0 0 0 2,308,938.03
174. Aug 15, 13 0 0 0 0 2,301,782.46
175. Sep 15, 13 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0
183. May 15, 14 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0
195. May 15, 15 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0
207. May 15, 16 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0
219. May 15, 17 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0
231. May 15, 18 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0
243. May 15, 19 0 0 0 0 0
244. Jun 15, 19 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0
255. May 15, 20 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Anchored Retail - Anchored Retail - Unanchored Retail - Anchored Mixed Use - Office/Retail
INTEREST RATE: 6.8000 7.0000 7.0200 6.9200 7.2500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 199 200 201 202 203
LOAN NUMBER: 9822167 9822174 9822176 9822183 9822185
<S> <C> <C> <C> <C> <C>
165. Nov 15, 12 0 0 0 0 0
166. Dec 15, 12 0 0 0 0 0
167. Jan 15, 13 0 0 0 0 0
168. Feb 15, 13 0 0 0 0 0
169. Mar 15, 13 0 0 0 0 0
170. Apr 15, 13 0 0 0 0 0
171. May 15, 13 0 0 0 0 0
172. Jun 15, 13 0 0 0 0 0
173. Jul 15, 13 0 0 0 0 0
174. Aug 15, 13 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0
183. May 15, 14 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0
195. May 15, 15 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0
207. May 15, 16 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0
219. May 15, 17 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0
231. May 15, 18 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0
243. May 15, 19 0 0 0 0 0
244. Jun 15, 19 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0
255. May 15, 20 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Limited Service Hospitality - Full Service Retail - Unanchored Retail - Anchored Office
INTEREST RATE: 8.1500 7.2500 7.1250 6.4400 7.5000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 204 205 206 207 208
LOAN NUMBER: 9822187 9822188 9822189 9822191 9822192
<S> <C> <C> <C> <C> <C>
165. Nov 15, 12 2,798,046.27 0 0 0 0
166. Dec 15, 12 2,785,778.50 0 0 0 0
167. Jan 15, 13 2,774,058.07 0 0 0 0
168. Feb 15, 13 2,762,255.40 0 0 0 0
169. Mar 15, 13 2,748,493.86 0 0 0 0
170. Apr 15, 13 2,736,511.77 0 0 0 0
171. May 15, 13 2,723,826.08 0 0 0 0
172. Jun 15, 13 2,711,670.87 0 0 0 0
173. Jul 15, 13 2,698,816.46 0 0 0 0
174. Aug 15, 13 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0
183. May 15, 14 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0
195. May 15, 15 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0
207. May 15, 16 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0
219. May 15, 17 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0
224. Oct 15, 17 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0
231. May 15, 18 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0
243. May 15, 19 0 0 0 0 0
244. Jun 15, 19 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0
255. May 15, 20 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
INTEREST RATE: 7.2500 6.9420 6.9420 6.8260 6.9420 6.9420 7.0000
ACCRUAL:
COUNT: 209 210 211 212 213 214 215
LOAN NUMBER: 9823001 9823009 9823010 9823012 9823026 9823028 9823030
<S> <C> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 1,801,321.30 1,772,535.41 2,133,608.30 1,572,875.49 3,453,165.23 1,577,972.80 1,006,355.02
166. Dec 15, 12 1,781,944.23 1,764,469.18 2,123,898.96 1,565,694.53 3,437,451.04 1,571,495.16 993,578.20
167. Jan 15, 13 1,762,450.08 1,756,356.28 2,114,133.44 1,558,472.72 3,421,645.93 1,564,980.04 980,726.84
168. Feb 15, 13 1,742,838.16 1,748,196.45 2,104,311.43 1,551,209.83 3,405,749.39 1,558,427.22 967,800.52
169. Mar 15, 13 1,723,107.74 1,739,989.42 2,094,432.61 1,543,905.63 3,389,760.89 1,551,836.51 954,798.79
170. Apr 15, 13 1,703,258.13 1,731,734.91 2,084,496.63 1,536,559.88 3,373,679.90 1,545,207.66 941,721.22
171. May 15, 13 1,683,288.58 1,723,432.64 2,074,503.17 1,529,172.34 3,357,505.88 1,538,540.47 928,567.36
172. Jun 15, 13 1,663,198.39 1,715,082.35 2,064,451.90 1,521,742.79 3,341,238.29 1,531,834.70 915,336.78
173. Jul 15, 13 1,642,986.82 1,706,683.75 2,054,342.49 1,514,270.97 3,324,876.59 1,525,090.15 902,029.01
174. Aug 15, 13 1,622,653.14 1,698,236.57 2,044,174.59 1,506,756.64 3,308,420.24 1,518,306.57 888,643.62
175. Sep 15, 13 1,602,196.61 1,689,740.52 2,033,947.87 1,499,199.58 3,291,868.69 1,511,483.76 875,180.14
176. Oct 15, 13 1,581,616.49 1,681,195.31 2,023,661.99 1,491,599.52 3,275,221.39 1,504,621.47 861,638.13
177. Nov 15, 13 1,560,912.03 1,672,600.68 2,013,316.60 1,483,956.24 3,258,477.79 1,497,719.49 848,017.12
178. Dec 15, 13 1,540,082.48 1,663,956.32 2,002,911.37 1,476,269.48 3,241,637.32 1,490,777.57 834,316.66
179. Jan 15, 14 1,519,127.08 1,655,261.96 1,992,445.94 1,468,538.99 3,224,699.44 1,483,795.50 820,536.27
180. Feb 15, 14 1,498,045.08 1,646,517.30 1,981,919.97 1,460,764.53 3,207,663.56 1,476,773.04 806,675.51
181. Mar 15, 14 1,476,835.71 1,637,722.06 1,971,333.11 1,452,945.85 3,190,529.14 1,469,709.95 792,733.88
182. Apr 15, 14 1,455,498.20 1,628,875.93 1,960,685.00 1,445,082.69 3,173,295.59 1,462,606.00 778,710.93
183. May 15, 14 1,434,031.78 1,619,978.62 1,949,975.29 1,437,174.80 3,155,962.34 1,455,460.96 764,606.18
184. Jun 15, 14 1,412,435.66 1,611,029.85 1,939,203.63 1,429,221.93 3,138,528.82 1,448,274.58 750,419.16
185. Jul 15, 14 1,390,709.06 1,602,029.31 1,928,369.65 1,421,223.82 3,120,994.45 1,441,046.63 736,149.37
186. Aug 15, 14 1,368,851.20 1,592,976.70 1,917,473.00 1,413,180.21 3,103,358.65 1,433,776.86 721,796.35
187. Sep 15, 14 1,346,861.29 1,583,871.72 1,906,513.31 1,405,090.85 3,085,620.82 1,426,465.04 707,359.59
188. Oct 15, 14 1,324,738.51 1,574,714.07 1,895,490.22 1,396,955.48 3,067,780.37 1,419,110.92 692,838.63
189. Nov 15, 14 1,302,482.08 1,565,503.44 1,884,403.36 1,388,773.83 3,049,836.72 1,411,714.26 678,232.96
190. Dec 15, 14 1,280,091.18 1,556,239.52 1,873,252.37 1,380,545.63 3,031,789.27 1,404,274.81 663,542.09
191. Jan 15, 15 1,257,565.01 1,546,922.02 1,862,036.86 1,372,270.64 3,013,637.41 1,396,792.32 648,765.52
192. Feb 15, 15 1,234,902.74 1,537,550.61 1,850,756.47 1,363,948.57 2,995,380.54 1,389,266.54 633,902.75
193. Mar 15, 15 1,212,103.55 1,528,124.99 1,839,410.83 1,355,579.16 2,977,018.06 1,381,697.23 618,953.29
194. Apr 15, 15 1,189,166.61 1,518,644.85 1,827,999.55 1,347,162.15 2,958,549.35 1,374,084.12 603,916.62
195. May 15, 15 1,166,091.10 1,509,109.86 1,816,522.26 1,338,697.26 2,939,973.79 1,366,426.98 588,792.24
196. Jun 15, 15 1,142,876.18 1,499,519.71 1,804,978.57 1,330,184.21 2,921,290.78 1,358,725.54 573,579.63
197. Jul 15, 15 1,119,520.99 1,489,874.08 1,793,368.10 1,321,622.75 2,902,499.69 1,350,979.55 558,278.28
198. Aug 15, 15 1,096,024.70 1,480,172.65 1,781,690.47 1,313,012.58 2,883,599.89 1,343,188.75 542,887.67
199. Sep 15, 15 1,072,386.46 1,470,415.10 1,769,945.28 1,304,353.43 2,864,590.76 1,335,352.87 527,407.29
200. Oct 15, 15 1,048,605.40 1,460,601.10 1,758,132.14 1,295,645.03 2,845,471.65 1,327,471.67 511,836.60
201. Nov 15, 15 1,024,680.67 1,450,730.33 1,746,250.66 1,286,887.09 2,826,241.95 1,319,544.87 496,175.08
202. Dec 15, 15 1,000,611.39 1,440,802.45 1,734,300.45 1,278,079.33 2,806,901.00 1,311,572.22 480,422.21
203. Jan 15, 16 976,396.69 1,430,817.15 1,722,281.11 1,269,221.47 2,787,448.16 1,303,553.44 464,577.44
204. Feb 15, 16 952,035.69 1,420,774.07 1,710,192.24 1,260,313.23 2,767,882.79 1,295,488.28 448,640.25
205. Mar 15, 16 927,527.51 1,410,672.90 1,698,033.43 1,251,354.31 2,748,204.23 1,287,376.46 432,610.09
206. Apr 15, 16 902,871.26 1,400,513.29 1,685,804.28 1,242,344.43 2,728,411.83 1,279,217.71 416,486.41
207. May 15, 16 878,066.05 1,390,294.91 1,673,504.39 1,233,283.30 2,708,504.93 1,271,011.77 400,268.69
208. Jun 15, 16 853,110.97 1,380,017.42 1,661,133.34 1,224,170.62 2,688,482.87 1,262,758.35 383,956.36
209. Jul 15, 16 828,005.13 1,369,680.47 1,648,690.73 1,215,006.11 2,668,344.99 1,254,457.19 367,548.87
210. Aug 15, 16 802,747.60 1,359,283.72 1,636,176.14 1,205,789.47 2,648,090.60 1,246,108.00 351,045.68
211. Sep 15, 16 777,337.47 1,348,826.83 1,623,589.14 1,196,520.41 2,627,719.05 1,237,710.52 334,446.22
212. Oct 15, 16 751,773.82 1,338,309.44 1,610,929.34 1,187,198.61 2,607,229.64 1,229,264.45 317,749.92
213. Nov 15, 16 726,055.73 1,327,731.21 1,598,196.29 1,177,823.80 2,586,621.70 1,220,769.53 300,956.23
214. Dec 15, 16 700,182.26 1,317,091.79 1,585,389.59 1,168,395.65 2,565,894.55 1,212,225.46 284,064.58
215. Jan 15, 17 674,152.47 1,306,390.81 1,572,508.80 1,158,913.87 2,545,047.49 1,203,631.96 267,074.40
216. Feb 15, 17 647,965.41 1,295,627.93 1,559,553.49 1,149,378.16 2,524,079.83 1,194,988.76 249,985.10
217. Mar 15, 17 621,620.14 1,284,802.79 1,546,523.24 1,139,788.21 2,502,990.87 1,186,295.55 232,796.12
218. Apr 15, 17 595,115.70 1,273,915.02 1,533,417.61 1,130,143.70 2,481,779.91 1,177,552.05 215,506.86
219. May 15, 17 568,451.13 1,262,964.27 1,520,236.16 1,120,444.34 2,460,446.25 1,168,757.96 198,116.76
220. Jun 15, 17 541,625.47 1,251,950.17 1,506,978.45 1,110,689.80 2,438,989.17 1,159,913.01 180,625.21
221. Jul 15, 17 514,637.73 1,240,872.35 1,493,644.05 1,100,879.77 2,417,407.97 1,151,016.89 163,031.62
222. Aug 15, 17 487,486.94 1,229,730.45 1,480,232.51 1,091,013.94 2,395,701.91 1,142,069.30 145,335.41
223. Sep 15, 17 460,172.11 1,218,524.09 1,466,743.39 1,081,091.99 2,373,870.29 1,133,069.95 127,535.97
224. Oct 15, 17 432,692.26 1,207,252.90 1,453,176.23 1,071,113.61 2,351,912.37 1,124,018.54 109,632.70
225. Nov 15, 17 405,046.38 1,195,916.51 1,439,530.58 1,061,078.46 2,329,827.42 1,114,914.77 91,625.00
226. Dec 15, 17 377,233.47 1,184,514.54 1,425,806.00 1,050,986.23 2,307,614.71 1,105,758.33 73,512.25
227. Jan 15, 18 349,252.53 1,173,046.60 1,412,002.02 1,040,836.59 2,285,273.50 1,096,548.92 55,293.84
228. Feb 15, 18 321,102.54 1,161,512.33 1,398,118.18 1,030,629.21 2,262,803.05 1,087,286.23 36,969.15
229. Mar 15, 18 292,782.47 1,149,911.33 1,384,154.02 1,020,363.77 2,240,202.60 1,077,969.97 18,537.58
230. Apr 15, 18 264,291.31 1,138,243.21 1,370,109.08 1,010,039.94 2,217,471.42 1,068,599.80 0
231. May 15, 18 235,628.01 1,126,507.60 1,355,982.89 999,657.39 2,194,608.73 1,059,175.43 0
232. Jun 15, 18 206,791.53 1,114,704.10 1,341,774.98 989,215.77 2,171,613.78 1,049,696.54 0
233. Jul 15, 18 177,780.84 1,102,832.31 1,327,484.88 978,714.76 2,148,485.81 1,040,162.82 0
234. Aug 15, 18 148,594.87 1,090,891.85 1,313,112.11 968,154.02 2,125,224.04 1,030,573.94 0
235. Sep 15, 18 119,232.57 1,078,882.31 1,298,656.20 957,533.20 2,101,827.70 1,020,929.59 0
236. Oct 15, 18 89,692.88 1,066,803.29 1,284,116.65 946,851.97 2,078,296.01 1,011,229.45 0
237. Nov 15, 18 59,974.71 1,054,654.40 1,269,493.00 936,109.98 2,054,628.19 1,001,473.19 0
238. Dec 15, 18 30,077.00 1,042,435.22 1,254,784.74 925,306.88 2,030,823.46 991,660.49 0
239. Jan 15, 19 0 1,030,145.36 1,239,991.40 914,442.34 2,006,881.01 981,791.03 0
240. Feb 15, 19 0 1,017,784.40 1,225,112.48 903,515.99 1,982,800.06 971,864.47 0
241. Mar 15, 19 0 1,005,351.93 1,210,147.49 892,527.49 1,958,579.80 961,880.48 0
242. Apr 15, 19 0 992,847.54 1,195,095.92 881,476.48 1,934,219.42 951,838.74 0
243. May 15, 19 0 980,270.82 1,179,957.28 870,362.61 1,909,718.12 941,738.91 0
244. Jun 15, 19 0 967,621.33 1,164,731.07 859,185.53 1,885,075.08 931,580.65 0
245. Jul 15, 19 0 954,898.67 1,149,416.77 847,944.86 1,860,289.48 921,363.62 0
246. Aug 15, 19 0 942,102.41 1,134,013.87 836,640.25 1,835,360.49 911,087.49 0
247. Sep 15, 19 0 929,232.13 1,118,521.87 825,271.34 1,810,287.29 900,751.91 0
248. Oct 15, 19 0 916,287.38 1,102,940.25 813,837.76 1,785,069.04 890,356.54 0
249. Nov 15, 19 0 903,267.76 1,087,268.49 802,339.14 1,759,704.91 879,901.04 0
250. Dec 15, 19 0 890,172.81 1,071,506.07 790,775.11 1,734,194.04 869,385.04 0
251. Jan 15, 20 0 877,002.11 1,055,652.46 779,145.31 1,708,535.59 858,808.22 0
252. Feb 15, 20 0 863,755.22 1,039,707.14 767,449.34 1,682,728.71 848,170.20 0
253. Mar 15, 20 0 850,431.69 1,023,669.58 755,686.85 1,656,772.54 837,470.65 0
254. Apr 15, 20 0 837,031.09 1,007,539.23 743,857.45 1,630,666.21 826,709.19 0
255. May 15, 20 0 823,552.96 991,315.58 731,960.76 1,604,408.85 815,885.49 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Hospitality CTL - Hospitality
INTEREST RATE: 7.1250 7.1250 6.9000 7.0210 7.2350 7.2350
ACCRUAL:
COUNT: 216 217 218 219 220 221
LOAN NUMBER: 9823031 9823032 9823033 9823035 9823042 9823054
<S> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 1,041,787.09 1,113,439.59 696,624.42 5,812,882.92 2,893,377.81 1,691,298.43
166. Dec 15, 12 1,027,838.24 1,098,239.32 687,915.91 5,783,018.62 2,810,651.74 1,642,941.65
167. Jan 15, 13 1,013,806.55 1,082,948.80 679,157.33 5,752,979.59 2,810,651.74 1,642,941.65
168. Feb 15, 13 999,691.56 1,067,567.49 670,348.38 5,722,764.80 2,810,651.73 1,642,941.65
169. Mar 15, 13 985,492.76 1,052,094.85 661,488.78 5,692,373.24 2,810,651.73 1,642,941.65
170. Apr 15, 13 971,209.65 1,036,530.34 652,578.24 5,661,803.85 2,810,651.73 1,642,941.65
171. May 15, 13 956,841.74 1,020,873.42 643,616.47 5,631,055.61 2,810,651.73 1,642,941.64
172. Jun 15, 13 942,388.52 1,005,123.54 634,603.16 5,592,870.97 2,643,034.31 1,544,962.38
173. Jul 15, 13 927,849.48 989,280.14 625,538.03 5,554,462.92 2,643,034.32 1,544,962.39
174. Aug 15, 13 913,224.12 973,342.67 616,420.78 5,515,830.14 2,643,034.32 1,544,962.39
175. Sep 15, 13 898,511.91 957,310.57 607,251.09 5,476,971.34 2,643,034.33 1,544,962.40
176. Oct 15, 13 883,712.36 941,183.28 598,028.69 5,437,885.17 2,643,034.33 1,544,962.41
177. Nov 15, 13 868,824.93 924,960.24 588,753.25 5,398,570.32 2,643,034.34 1,544,962.41
178. Dec 15, 13 853,849.11 908,640.87 579,424.48 5,359,025.45 2,454,070.80 1,434,505.47
179. Jan 15, 14 838,784.37 892,224.60 570,042.08 5,319,249.20 2,454,070.80 1,434,505.47
180. Feb 15, 14 823,630.18 875,710.87 560,605.72 5,279,240.23 2,454,070.81 1,434,505.47
181. Mar 15, 14 808,386.01 859,099.08 551,115.10 5,238,997.18 2,454,070.81 1,434,505.48
182. Apr 15, 14 793,051.34 842,388.66 541,569.91 5,198,518.67 2,454,070.81 1,434,505.48
183. May 15, 14 777,625.61 825,579.02 531,969.84 5,157,803.32 2,454,070.81 1,434,505.48
184. Jun 15, 14 762,108.29 808,669.58 522,314.57 5,116,849.76 2,379,094.05 1,390,678.49
185. Jul 15, 14 746,498.84 791,659.74 512,603.77 5,075,656.59 2,379,094.06 1,390,678.50
186. Aug 15, 14 730,796.71 774,548.89 502,837.15 5,034,222.40 2,379,094.06 1,390,678.50
187. Sep 15, 14 715,001.34 757,336.46 493,014.36 4,992,545.78 2,379,094.07 1,390,678.50
188. Oct 15, 14 699,112.19 740,021.82 483,135.09 4,950,625.33 2,379,094.07 1,390,678.50
189. Nov 15, 14 683,128.70 722,604.38 473,199.02 4,908,459.60 2,379,094.08 1,390,678.51
190. Dec 15, 14 667,050.31 705,083.53 463,205.81 4,866,047.17 2,033,249.16 1,188,517.95
191. Jan 15, 15 650,876.45 687,458.64 453,155.15 4,823,386.59 2,033,249.16 1,188,517.95
192. Feb 15, 15 634,606.56 669,729.11 443,046.69 4,780,476.41 2,033,249.16 1,188,517.95
193. Mar 15, 15 618,240.06 651,894.30 432,880.11 4,737,315.17 2,033,249.16 1,188,517.96
194. Apr 15, 15 601,776.39 633,953.61 422,655.07 4,693,901.40 2,033,249.15 1,188,517.96
195. May 15, 15 585,214.97 615,906.38 412,371.23 4,650,233.63 2,033,249.15 1,188,517.96
196. Jun 15, 15 568,555.21 597,752.01 402,028.27 4,606,310.36 2,033,249.15 1,188,517.97
197. Jul 15, 15 551,796.54 579,489.84 391,625.83 4,562,130.11 2,033,249.15 1,188,517.97
198. Aug 15, 15 534,938.36 561,119.24 381,163.58 4,517,691.36 2,033,249.15 1,188,517.97
199. Sep 15, 15 517,980.09 542,639.57 370,641.17 4,472,992.61 2,033,249.14 1,188,517.97
200. Oct 15, 15 500,921.13 524,050.17 360,058.26 4,428,032.33 2,033,249.14 1,188,517.98
201. Nov 15, 15 483,760.88 505,350.40 349,414.49 4,382,809.00 2,033,249.14 1,188,517.98
202. Dec 15, 15 466,498.74 486,539.60 338,709.53 4,337,321.08 1,870,360.11 1,093,302.65
203. Jan 15, 16 449,134.10 467,617.11 327,943.01 4,291,567.01 1,870,360.11 1,093,302.66
204. Feb 15, 16 431,666.37 448,582.26 317,114.58 4,245,545.24 1,870,360.11 1,093,302.66
205. Mar 15, 16 414,094.92 429,434.40 306,223.89 4,199,254.21 1,870,360.12 1,093,302.67
206. Apr 15, 16 396,419.13 410,172.85 295,270.57 4,152,692.34 1,870,360.12 1,093,302.67
207. May 15, 16 378,638.40 390,796.93 284,254.28 4,105,858.04 1,870,360.12 1,093,302.67
208. Jun 15, 16 360,752.10 371,305.96 273,174.64 4,058,749.72 0 0
209. Jul 15, 16 342,759.59 351,699.27 262,031.30 4,011,365.78 0 0
210. Aug 15, 16 324,660.26 331,976.17 250,823.88 3,963,704.60 0 0
211. Sep 15, 16 306,453.46 312,135.96 239,552.01 3,915,764.56 0 0
212. Oct 15, 16 288,138.56 292,177.94 228,215.34 3,867,544.04 0 0
213. Nov 15, 16 269,714.91 272,101.43 216,813.48 3,819,041.39 0 0
214. Dec 15, 16 251,181.87 251,905.71 205,346.05 3,770,254.95 0 0
215. Jan 15, 17 232,538.79 231,590.08 193,812.69 3,721,183.07 0 0
216. Feb 15, 17 213,785.02 211,153.83 182,213.02 3,671,824.09 0 0
217. Mar 15, 17 194,919.90 190,596.23 170,546.64 3,622,176.31 0 0
218. Apr 15, 17 175,942.77 169,916.58 158,813.18 3,572,238.05 0 0
219. May 15, 17 156,852.96 149,114.14 147,012.26 3,522,007.61 0 0
220. Jun 15, 17 137,649.80 128,188.18 135,143.48 3,471,483.27 0 0
221. Jul 15, 17 118,332.63 107,137.98 123,206.46 3,420,663.33 0 0
222. Aug 15, 17 98,900.76 85,962.79 111,200.79 3,369,546.06 0 0
223. Sep 15, 17 79,353.51 64,661.88 99,126.10 3,318,129.70 0 0
224. Oct 15, 17 59,690.20 43,234.49 86,981.97 3,266,412.51 0 0
225. Nov 15, 17 39,910.14 21,679.87 74,768.02 3,214,392.74 0 0
226. Dec 15, 17 20,012.64 0 62,483.83 3,162,068.60 0 0
227. Jan 15, 18 0 0 50,129.02 3,109,438.33 0 0
228. Feb 15, 18 0 0 37,703.16 3,056,500.13 0 0
229. Mar 15, 18 0 0 25,205.85 3,003,252.19 0 0
230. Apr 15, 18 0 0 12,636.69 2,949,692.71 0 0
231. May 15, 18 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0
244. Jun 15, 19 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: CTL - Hospitality CTL - Hospitality CTL - Hospitality CTL - Hospitality CTL - Retail CTL - Retail
INTEREST RATE: 7.2350 7.2350 7.2350 7.2350 6.8260 6.9375
ACCRUAL:
COUNT: 222 223 224 225 226 227
LOAN NUMBER: 9823069 9823072 9823074 9823076 9823082 9823094
<S> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 2,273,701.01 1,994,147.53 1,290,605.03 1,626,069.21 1,905,549.50 1,428,060.02
166. Dec 15, 12 2,208,692.44 1,937,131.82 1,253,704.67 1,579,577.43 1,897,777.90 1,418,277.76
167. Jan 15, 13 2,208,692.44 1,937,131.82 1,253,704.68 1,579,577.44 1,889,962.09 1,408,438.95
168. Feb 15, 13 2,208,692.43 1,937,131.82 1,253,704.68 1,579,577.44 1,882,101.83 1,398,543.26
169. Mar 15, 13 2,208,692.43 1,937,131.82 1,253,704.68 1,579,577.45 1,874,196.85 1,388,177.55
170. Apr 15, 13 2,208,692.42 1,937,131.82 1,253,704.69 1,579,577.45 1,866,246.91 1,377,751.93
171. May 15, 13 2,208,692.42 1,937,131.82 1,253,704.69 1,579,577.46 1,858,251.74 1,367,266.02
172. Jun 15, 13 2,076,973.74 1,821,608.07 1,178,938.16 1,485,377.03 1,850,211.10 1,356,719.50
173. Jul 15, 13 2,076,973.74 1,821,608.07 1,178,938.16 1,485,377.03 1,842,124.71 1,346,112.01
174. Aug 15, 13 2,076,973.74 1,821,608.07 1,178,938.17 1,485,377.04 1,833,992.33 1,335,443.19
175. Sep 15, 13 2,076,973.75 1,821,608.07 1,178,938.17 1,485,377.04 1,825,813.69 1,324,712.69
176. Oct 15, 13 2,076,973.75 1,821,608.07 1,178,938.18 1,485,377.05 1,817,588.53 1,313,920.15
177. Nov 15, 13 2,076,973.75 1,821,608.07 1,178,938.18 1,485,377.05 1,809,316.58 1,303,065.22
178. Dec 15, 13 1,928,480.66 1,691,372.33 1,094,650.11 1,379,180.16 1,800,997.57 1,292,147.54
179. Jan 15, 14 1,928,480.66 1,691,372.32 1,094,650.10 1,379,180.16 1,792,631.25 1,281,166.74
180. Feb 15, 14 1,928,480.66 1,691,372.32 1,094,650.10 1,379,180.15 1,784,217.33 1,270,122.45
181. Mar 15, 14 1,928,480.66 1,691,372.31 1,094,650.10 1,379,180.15 1,775,755.56 1,259,014.32
182. Apr 15, 14 1,928,480.66 1,691,372.31 1,094,650.10 1,379,180.15 1,767,245.65 1,247,841.96
183. May 15, 14 1,928,480.66 1,691,372.30 1,094,650.10 1,379,180.15 1,758,687.33 1,236,605.02
184. Jun 15, 14 1,869,561.73 1,639,697.50 1,061,206.35 1,337,043.44 1,750,080.33 1,225,303.11
185. Jul 15, 14 1,869,561.73 1,639,697.50 1,061,206.35 1,337,043.44 1,741,424.37 1,213,935.87
186. Aug 15, 14 1,869,561.72 1,639,697.50 1,061,206.35 1,337,043.44 1,732,719.17 1,202,502.90
187. Sep 15, 14 1,869,561.72 1,639,697.50 1,061,206.35 1,337,043.44 1,723,964.45 1,191,003.84
188. Oct 15, 14 1,869,561.72 1,639,697.50 1,061,206.35 1,337,043.43 1,715,159.94 1,179,438.30
189. Nov 15, 14 1,869,561.72 1,639,697.50 1,061,206.35 1,337,043.43 1,706,305.34 1,167,805.90
190. Dec 15, 14 1,597,786.65 1,401,337.39 906,940.58 1,142,679.70 1,697,400.37 1,156,106.25
191. Jan 15, 15 1,597,786.65 1,401,337.38 906,940.59 1,142,679.69 1,688,444.75 1,144,338.96
192. Feb 15, 15 1,597,786.66 1,401,337.38 906,940.60 1,142,679.69 1,679,438.19 1,132,503.64
193. Mar 15, 15 1,597,786.66 1,401,337.38 906,940.60 1,142,679.69 1,670,380.39 1,120,599.89
194. Apr 15, 15 1,597,786.66 1,401,337.37 906,940.61 1,142,679.68 1,661,271.07 1,108,627.33
195. May 15, 15 1,597,786.66 1,401,337.37 906,940.61 1,142,679.68 1,652,109.94 1,096,585.55
196. Jun 15, 15 1,597,786.66 1,401,337.37 906,940.62 1,142,679.68 1,642,896.69 1,084,474.16
197. Jul 15, 15 1,597,786.67 1,401,337.36 906,940.63 1,142,679.67 1,633,631.03 1,072,292.75
198. Aug 15, 15 1,597,786.67 1,401,337.36 906,940.63 1,142,679.67 1,624,312.67 1,060,040.91
199. Sep 15, 15 1,597,786.67 1,401,337.36 906,940.64 1,142,679.66 1,614,941.30 1,047,718.24
200. Oct 15, 15 1,597,786.67 1,401,337.35 906,940.64 1,142,679.66 1,605,516.63 1,035,324.33
201. Nov 15, 15 1,597,786.67 1,401,337.35 906,940.65 1,142,679.66 1,596,038.34 1,022,858.77
202. Dec 15, 15 1,469,783.71 1,289,072.45 834,283.23 1,051,136.54 1,586,506.14 1,010,321.14
203. Jan 15, 16 1,469,783.71 1,289,072.45 834,283.23 1,051,136.54 1,576,919.72 997,711.03
204. Feb 15, 16 1,469,783.71 1,289,072.45 834,283.23 1,051,136.54 1,567,278.76 985,028.02
205. Mar 15, 16 1,469,783.71 1,289,072.45 834,283.24 1,051,136.54 1,557,582.96 972,271.68
206. Apr 15, 16 1,469,783.71 1,289,072.46 834,283.24 1,051,136.53 1,547,832.02 959,441.60
207. May 15, 16 1,469,783.71 1,289,072.46 834,283.24 1,051,136.53 1,538,025.60 946,537.34
208. Jun 15, 16 0 0 0 0 1,528,163.40 933,558.48
209. Jul 15, 16 0 0 0 0 1,518,245.10 920,504.58
210. Aug 15, 16 0 0 0 0 1,508,270.39 907,375.22
211. Sep 15, 16 0 0 0 0 1,498,238.93 894,169.95
212. Oct 15, 16 0 0 0 0 1,488,150.42 880,888.34
213. Nov 15, 16 0 0 0 0 1,478,004.51 867,529.95
214. Dec 15, 16 0 0 0 0 1,467,800.89 854,094.33
215. Jan 15, 17 0 0 0 0 1,457,539.24 840,581.03
216. Feb 15, 17 0 0 0 0 1,447,219.20 826,989.61
217. Mar 15, 17 0 0 0 0 1,436,840.47 813,319.61
218. Apr 15, 17 0 0 0 0 1,426,402.70 799,570.59
219. May 15, 17 0 0 0 0 1,415,905.55 785,742.07
220. Jun 15, 17 0 0 0 0 1,405,348.69 771,833.61
221. Jul 15, 17 0 0 0 0 1,394,731.79 757,844.75
222. Aug 15, 17 0 0 0 0 1,384,054.48 743,775.01
223. Sep 15, 17 0 0 0 0 1,373,316.45 729,623.93
224. Oct 15, 17 0 0 0 0 1,362,517.33 715,391.04
225. Nov 15, 17 0 0 0 0 1,351,656.78 701,075.86
226. Dec 15, 17 0 0 0 0 1,340,734.46 686,677.92
227. Jan 15, 18 0 0 0 0 1,329,750.00 672,196.75
228. Feb 15, 18 0 0 0 0 1,318,703.06 0
229. Mar 15, 18 0 0 0 0 1,307,593.29 0
230. Apr 15, 18 0 0 0 0 1,296,420.31 0
231. May 15, 18 0 0 0 0 1,285,183.78 0
232. Jun 15, 18 0 0 0 0 1,273,883.34 0
233. Jul 15, 18 0 0 0 0 1,262,518.61 0
234. Aug 15, 18 0 0 0 0 1,251,089.24 0
235. Sep 15, 18 0 0 0 0 1,239,594.85 0
236. Oct 15, 18 0 0 0 0 1,228,035.08 0
237. Nov 15, 18 0 0 0 0 1,216,409.55 0
238. Dec 15, 18 0 0 0 0 1,204,717.89 0
239. Jan 15, 19 0 0 0 0 1,192,959.73 0
240. Feb 15, 19 0 0 0 0 1,181,134.68 0
241. Mar 15, 19 0 0 0 0 1,169,242.37 0
242. Apr 15, 19 0 0 0 0 1,157,282.41 0
243. May 15, 19 0 0 0 0 1,145,254.42 0
244. Jun 15, 19 0 0 0 0 1,133,158.01 0
245. Jul 15, 19 0 0 0 0 1,120,992.79 0
246. Aug 15, 19 0 0 0 0 1,108,758.37 0
247. Sep 15, 19 0 0 0 0 1,096,454.36 0
248. Oct 15, 19 0 0 0 0 1,084,080.35 0
249. Nov 15, 19 0 0 0 0 1,071,635.96 0
250. Dec 15, 19 0 0 0 0 1,059,120.79 0
251. Jan 15, 20 0 0 0 0 1,046,534.42 0
252. Feb 15, 20 0 0 0 0 1,033,876.46 0
253. Mar 15, 20 0 0 0 0 1,021,146.49 0
254. Apr 15, 20 0 0 0 0 1,008,344.11 0
255. May 15, 20 0 0 0 0 995,468.91 0
256. Jun 15, 20 0 0 0 0 982,520.47 0
257. Jul 15, 20 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: CTL - Retail CTL - Industrial CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
INTEREST RATE: 7.7500 7.0000 7.1700 7.0000 8.1250 6.9420 6.7000
ACCRUAL:
COUNT: 228 229 230 231 232 233 234
LOAN NUMBER: 9823097 9823098 9823099 9823101 9823102 9823109 9823113
<S> <C> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 906,904.99 2,379,295.16 807,235.94 738,692.41 4,607,925.02 1,783,795.77 1,040,048.83
166. Dec 15, 12 902,892.77 2,340,639.16 796,440.66 729,525.23 4,546,662.37 1,776,473.21 1,027,592.46
167. Jan 15, 13 898,854.63 2,301,757.67 785,580.87 720,304.58 4,484,984.92 1,769,108.29 1,015,066.55
168. Feb 15, 13 894,790.41 2,262,649.37 774,656.20 711,030.13 4,422,889.87 1,761,700.76 1,002,470.69
169. Mar 15, 13 890,699.95 2,223,312.94 763,666.25 701,701.59 4,360,374.38 1,754,250.38 989,804.51
170. Apr 15, 13 886,583.06 2,183,747.04 752,610.63 692,318.63 4,297,435.61 1,746,756.90 977,067.61
171. May 15, 13 881,913.66 2,143,950.35 741,488.96 682,880.93 4,234,070.69 1,739,220.07 964,259.59
172. Jun 15, 13 877,214.10 0 730,300.84 673,388.19 4,170,276.74 1,731,639.63 951,380.06
173. Jul 15, 13 872,484.19 0 719,045.87 663,840.06 4,106,050.84 1,724,015.35 937,987.83
174. Aug 15, 13 867,723.74 0 707,723.65 654,236.24 4,041,390.09 1,716,346.96 924,520.81
175. Sep 15, 13 862,932.54 0 696,333.77 644,576.40 3,976,291.53 1,708,634.20 910,978.61
176. Oct 15, 13 858,110.39 0 684,875.85 634,860.21 3,910,752.20 1,700,876.83 897,360.80
177. Nov 15, 13 853,257.11 0 673,349.46 625,087.34 3,844,769.11 1,693,074.59 883,666.95
178. Dec 15, 13 848,372.48 0 661,754.20 615,257.47 3,778,339.26 1,685,227.20 869,896.65
179. Jan 15, 14 843,456.30 0 650,089.67 605,370.25 3,711,459.62 1,677,334.42 856,049.46
180. Feb 15, 14 838,508.37 0 638,355.43 595,425.35 3,644,127.16 1,669,395.98 842,124.96
181. Mar 15, 14 833,528.49 0 626,551.09 585,422.45 3,576,338.80 1,661,411.62 828,122.72
182. Apr 15, 14 828,516.44 0 614,676.21 575,361.19 3,508,091.45 1,653,381.06 814,042.29
183. May 15, 14 823,472.03 0 602,730.38 564,143.17 3,439,382.01 1,645,304.05 799,883.25
184. Jun 15, 14 818,395.03 0 590,713.17 552,859.70 3,370,207.36 1,637,180.32 785,645.16
185. Jul 15, 14 813,285.25 0 578,624.16 541,510.42 3,300,564.33 1,629,009.59 771,327.57
186. Aug 15, 14 808,142.47 0 566,462.92 530,094.93 3,230,449.76 1,620,791.59 756,930.03
187. Sep 15, 14 802,966.47 0 554,229.02 518,612.85 3,159,860.46 1,612,526.04 742,452.12
188. Oct 15, 14 797,757.05 0 541,922.02 507,063.79 3,088,793.20 1,604,212.69 727,893.37
189. Nov 15, 14 792,513.98 0 529,541.48 495,447.36 3,017,244.77 1,595,851.24 713,253.33
190. Dec 15, 14 787,237.05 0 517,086.97 483,763.17 2,945,211.89 1,587,441.42 698,531.55
191. Jan 15, 15 781,926.04 0 504,558.05 472,010.82 2,872,691.29 1,578,982.95 683,727.57
192. Feb 15, 15 776,580.73 0 491,954.26 460,189.92 2,799,679.66 1,570,475.54 668,840.94
193. Mar 15, 15 771,200.89 0 479,275.17 448,300.06 2,726,173.69 1,561,918.92 653,871.19
194. Apr 15, 15 765,786.32 0 466,520.32 436,340.84 2,652,170.01 1,553,312.80 638,817.86
195. May 15, 15 760,336.77 0 453,689.26 424,311.87 2,577,665.28 1,544,656.90 623,680.49
196. Jun 15, 15 754,852.03 0 440,781.53 412,212.72 2,502,656.08 1,535,950.92 608,458.59
197. Jul 15, 15 749,331.86 0 427,796.68 400,042.99 2,427,139.00 1,527,194.58 593,151.71
198. Aug 15, 15 743,776.05 0 414,734.24 387,802.28 2,351,110.62 1,518,387.58 577,759.36
199. Sep 15, 15 738,184.35 0 401,593.76 375,490.16 2,274,567.46 1,509,529.63 562,281.08
200. Oct 15, 15 732,556.54 0 388,374.76 363,106.22 2,197,506.03 1,500,620.44 546,716.37
201. Nov 15, 15 726,892.39 0 375,076.78 350,650.04 2,119,922.84 1,491,659.71 531,064.76
202. Dec 15, 15 721,191.65 0 361,699.35 338,121.19 2,041,814.34 1,482,647.14 515,325.76
203. Jan 15, 16 715,454.10 0 348,241.98 325,519.27 1,963,176.99 1,473,582.43 499,498.89
204. Feb 15, 16 709,679.49 0 334,704.21 312,843.83 1,884,007.19 1,464,465.29 483,583.64
205. Mar 15, 16 703,867.58 0 321,085.54 300,094.45 1,804,301.35 1,455,295.40 467,579.54
206. Apr 15, 16 698,018.14 0 307,385.51 287,270.70 1,724,055.84 1,446,072.46 451,486.09
207. May 15, 16 692,130.93 0 293,603.62 274,372.15 1,643,266.99 1,436,796.17 435,302.77
208. Jun 15, 16 686,205.69 0 279,739.38 261,398.35 1,561,931.14 1,427,466.22 419,029.10
209. Jul 15, 16 680,242.19 0 265,792.30 248,348.88 1,480,044.57 1,418,082.29 402,664.57
210. Aug 15, 16 674,240.17 0 251,761.89 235,223.28 1,397,603.57 1,408,644.07 386,208.67
211. Sep 15, 16 668,199.38 0 237,647.65 222,021.11 1,314,604.37 1,399,151.26 369,660.90
212. Oct 15, 16 662,119.59 0 223,449.07 208,741.94 1,231,043.20 1,389,603.53 353,020.73
213. Nov 15, 16 656,000.53 0 209,165.66 195,385.30 1,146,916.24 1,380,000.57 336,287.65
214. Dec 15, 16 649,841.95 0 194,796.91 181,950.75 1,062,219.68 1,370,342.05 319,461.14
215. Jan 15, 17 643,643.59 0 180,342.30 168,437.83 976,949.66 1,360,627.66 302,540.69
216. Feb 15, 17 637,405.21 0 165,801.32 154,846.08 891,102.28 1,350,857.07 285,525.77
217. Mar 15, 17 631,126.53 0 151,173.47 141,175.05 804,673.64 1,341,029.96 268,415.84
218. Apr 15, 17 624,807.31 0 136,458.21 127,424.27 717,659.81 1,331,146.00 251,210.39
219. May 15, 17 618,447.27 0 121,655.03 113,593.28 630,056.83 1,321,204.86 233,908.87
220. Jun 15, 17 612,046.16 0 106,763.39 99,681.61 541,860.70 1,311,206.21 216,510.75
221. Jul 15, 17 605,603.71 0 91,782.79 85,688.78 453,067.41 1,301,149.71 199,015.49
222. Aug 15, 17 599,119.65 0 76,712.67 71,614.33 363,672.91 1,291,035.05 181,422.55
223. Sep 15, 17 592,593.72 0 61,552.51 57,457.78 273,673.14 1,280,861.86 163,731.38
224. Oct 15, 17 586,025.63 0 46,301.76 43,218.65 183,064.00 1,270,629.83 145,941.44
225. Nov 15, 17 579,415.13 0 30,959.89 28,896.46 91,841.35 1,260,338.60 128,052.17
226. Dec 15, 17 572,761.94 0 15,526.36 14,490.73 0 1,249,987.84 110,063.02
227. Jan 15, 18 566,065.78 0 0 0 0 1,239,577.20 91,973.43
228. Feb 15, 18 559,326.37 0 0 0 0 1,229,106.34 73,782.84
229. Mar 15, 18 552,543.43 0 0 0 0 1,218,574.90 55,490.68
230. Apr 15, 18 545,716.69 0 0 0 0 1,207,982.53 37,096.39
231. May 15, 18 538,241.07 0 0 0 0 1,197,328.89 18,599.40
232. Jun 15, 18 530,717.17 0 0 0 0 1,186,613.62 0
233. Jul 15, 18 523,144.68 0 0 0 0 1,175,836.36 0
234. Aug 15, 18 515,523.28 0 0 0 0 1,164,996.75 0
235. Sep 15, 18 507,852.67 0 0 0 0 1,154,094.44 0
236. Oct 15, 18 500,132.51 0 0 0 0 1,143,129.05 0
237. Nov 15, 18 492,362.49 0 0 0 0 1,132,100.23 0
238. Dec 15, 18 484,542.29 0 0 0 0 1,121,007.61 0
239. Jan 15, 19 476,671.59 0 0 0 0 1,109,850.82 0
240. Feb 15, 19 468,750.05 0 0 0 0 1,098,629.49 0
241. Mar 15, 19 460,777.35 0 0 0 0 1,087,343.24 0
242. Apr 15, 19 452,753.17 0 0 0 0 1,075,991.70 0
243. May 15, 19 444,677.16 0 0 0 0 1,064,574.49 0
244. Jun 15, 19 436,548.99 0 0 0 0 1,053,091.24 0
245. Jul 15, 19 428,368.33 0 0 0 0 1,041,541.55 0
246. Aug 15, 19 420,134.84 0 0 0 0 1,029,925.05 0
247. Sep 15, 19 411,848.17 0 0 0 0 1,018,241.35 0
248. Oct 15, 19 403,507.98 0 0 0 0 1,006,490.05 0
249. Nov 15, 19 395,113.93 0 0 0 0 994,670.78 0
250. Dec 15, 19 386,665.67 0 0 0 0 982,783.13 0
251. Jan 15, 20 378,162.84 0 0 0 0 970,826.71 0
252. Feb 15, 20 369,605.10 0 0 0 0 958,801.12 0
253. Mar 15, 20 360,992.10 0 0 0 0 946,705.96 0
254. Apr 15, 20 352,323.47 0 0 0 0 934,540.84 0
255. May 15, 20 343,598.85 0 0 0 0 922,305.34 0
256. Jun 15, 20 334,817.88 0 0 0 0 0 0
257. Jul 15, 20 325,980.21 0 0 0 0 0 0
258. Aug 15, 20 317,085.46 0 0 0 0 0 0
259. Sep 15, 20 308,133.26 0 0 0 0 0 0
260. Oct 15, 20 299,123.25 0 0 0 0 0 0
261. Nov 15, 20 290,055.05 0 0 0 0 0 0
262. Dec 15, 20 280,928.28 0 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: CTL - Retail CTL - Retail CTL - Retail CTL - Retail
INTEREST RATE: 7.1295 7.2901 7.0000 6.8750
ACCRUAL:
COUNT: 235 236 237 238
LOAN NUMBER: 9823114 9823115 9823118 9823121
<S> <C> <C> <C> <C>
165. Nov 15, 12 865,754.99 1,178,174.34 116,472.56 1,501,809.47
166. Dec 15, 12 855,385.14 1,164,129.42 105,127.65 1,493,366.99
167. Jan 15, 13 844,953.68 1,149,999.17 93,716.55 1,484,876.15
168. Feb 15, 13 834,460.24 1,135,783.08 82,238.89 1,476,336.66
169. Mar 15, 13 823,904.45 1,121,480.63 70,694.28 1,467,748.25
170. Apr 15, 13 813,285.96 1,107,091.29 59,082.32 1,459,110.64
171. May 15, 13 802,604.37 1,092,614.53 47,402.63 1,450,423.53
172. Jun 15, 13 791,859.32 1,078,049.82 35,654.80 1,441,686.66
173. Jul 15, 13 781,050.44 1,063,396.64 23,838.45 1,432,899.74
174. Aug 15, 13 770,177.33 1,048,654.43 11,953.17 1,424,062.47
175. Sep 15, 13 759,239.63 1,033,822.66 0 1,415,174.57
176. Oct 15, 13 748,236.94 1,018,900.79 0 1,406,235.75
177. Nov 15, 13 737,168.89 1,003,888.27 0 1,397,245.72
178. Dec 15, 13 726,035.07 988,784.54 0 1,388,204.18
179. Jan 15, 14 714,835.11 973,589.06 0 1,379,110.85
180. Feb 15, 14 703,568.60 958,301.27 0 1,369,965.41
181. Mar 15, 14 692,235.16 942,920.60 0 1,360,767.58
182. Apr 15, 14 680,834.38 927,446.49 0 1,351,517.06
183. May 15, 14 669,365.87 911,878.37 0 1,342,213.53
184. Jun 15, 14 657,829.22 896,215.68 0 1,332,856.71
185. Jul 15, 14 646,224.02 880,457.84 0 1,323,446.28
186. Aug 15, 14 634,549.88 864,604.26 0 1,313,981.93
187. Sep 15, 14 622,806.38 848,654.37 0 1,304,463.36
188. Oct 15, 14 610,993.11 832,607.59 0 1,294,890.26
189. Nov 15, 14 599,109.65 816,463.32 0 1,285,262.31
190. Dec 15, 14 587,155.59 800,220.97 0 1,275,579.20
191. Jan 15, 15 575,130.51 783,879.95 0 1,265,840.62
192. Feb 15, 15 563,033.99 767,439.66 0 1,256,046.24
193. Mar 15, 15 550,865.59 750,899.49 0 1,246,195.75
194. Apr 15, 15 538,624.90 734,258.83 0 1,236,288.82
195. May 15, 15 526,311.49 717,517.09 0 1,226,325.14
196. Jun 15, 15 513,924.92 700,673.63 0 1,216,304.37
197. Jul 15, 15 501,464.75 683,727.85 0 1,206,226.19
198. Aug 15, 15 488,930.56 666,679.13 0 1,196,090.27
199. Sep 15, 15 476,321.90 649,526.83 0 1,185,896.28
200. Oct 15, 15 463,638.33 632,270.33 0 1,175,643.89
201. Nov 15, 15 450,879.40 614,908.99 0 1,165,332.76
202. Dec 15, 15 438,044.66 597,442.19 0 1,154,962.55
203. Jan 15, 16 425,133.68 579,869.27 0 1,144,532.94
204. Feb 15, 16 412,145.98 562,189.59 0 1,134,043.57
205. Mar 15, 16 399,081.13 544,402.51 0 1,123,494.10
206. Apr 15, 16 385,938.65 526,507.37 0 1,112,884.20
207. May 15, 16 372,718.08 508,503.52 0 1,102,213.50
208. Jun 15, 16 359,418.98 490,390.29 0 1,091,481.68
209. Jul 15, 16 346,040.85 472,167.02 0 1,080,688.37
210. Aug 15, 16 332,583.25 453,833.05 0 1,069,833.22
211. Sep 15, 16 319,045.69 435,387.69 0 1,058,915.89
212. Oct 15, 16 305,427.70 416,830.28 0 1,047,936.00
213. Nov 15, 16 291,728.80 398,160.12 0 1,036,893.21
214. Dec 15, 16 277,948.51 379,376.55 0 1,025,787.16
215. Jan 15, 17 264,086.36 360,478.86 0 1,014,617.47
216. Feb 15, 17 250,141.84 341,466.37 0 1,003,383.79
217. Mar 15, 17 236,114.47 322,338.38 0 992,085.76
218. Apr 15, 17 222,003.77 303,094.18 0 980,722.99
219. May 15, 17 207,809.23 283,733.08 0 969,295.13
220. Jun 15, 17 193,530.36 264,254.35 0 957,801.79
221. Jul 15, 17 179,166.65 244,657.28 0 946,242.61
222. Aug 15, 17 164,717.60 224,941.17 0 934,617.20
223. Sep 15, 17 150,182.71 205,105.27 0 922,925.19
224. Oct 15, 17 135,561.46 185,148.88 0 911,166.19
225. Nov 15, 17 120,853.35 165,071.24 0 899,339.82
226. Dec 15, 17 106,057.85 144,871.63 0 887,445.70
227. Jan 15, 18 91,174.44 124,549.31 0 875,483.43
228. Feb 15, 18 76,202.61 104,103.53 0 863,452.63
229. Mar 15, 18 61,141.83 83,533.53 0 851,352.91
230. Apr 15, 18 45,991.57 62,838.58 0 839,183.86
231. May 15, 18 30,751.30 42,017.90 0 826,945.09
232. Jun 15, 18 15,420.48 21,070.73 0 814,636.21
233. Jul 15, 18 0 0 0 802,256.81
234. Aug 15, 18 0 0 0 789,806.48
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.8750 6.8750 6.8750
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 1 2 3
LOAN NUMBER: 10000 10003 10004
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Retail - Anchored Retail - Unanchored Retail - Unanchored
INTEREST RATE: 6.7700 6.6250 7.0000 7.1200
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 4 5 6 7
LOAN NUMBER: 10019 20007 20022 20025
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Unanchored Retail - Anchored CTL - Retail CTL - Retail Multifamily - Conventional
INTEREST RATE: 6.8125 6.5000 7.1250 6.5000 7.0200
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 8 9 10 11 12
LOAN NUMBER: 20037 20042 30013 30092 9821000
<S> <C> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0
267. May 15, 21 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0
279. May 15, 22 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0
291. May 15, 23 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0
303. May 15, 24 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0
315. May 15, 25 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0
327. May 15, 26 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0
339. May 15, 27 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0
351. May 15, 28 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0
0 0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.9500 6.9500 6.9500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 13 14 15
LOAN NUMBER: 9821001 9821002 9821003
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.0300 6.9500
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 16 17
LOAN NUMBER: 9821004 9821005
<S> <C> <C>
263. Jan 15, 21 0 0
264. Feb 15, 21 0 0
265. Mar 15, 21 0 0
266. Apr 15, 21 0 0
267. May 15, 21 0 0
268. Jun 15, 21 0 0
269. Jul 15, 21 0 0
270. Aug 15, 21 0 0
271. Sep 15, 21 0 0
272. Oct 15, 21 0 0
273. Nov 15, 21 0 0
274. Dec 15, 21 0 0
275. Jan 15, 22 0 0
276. Feb 15, 22 0 0
277. Mar 15, 22 0 0
278. Apr 15, 22 0 0
279. May 15, 22 0 0
280. Jun 15, 22 0 0
281. Jul 15, 22 0 0
282. Aug 15, 22 0 0
283. Sep 15, 22 0 0
284. Oct 15, 22 0 0
285. Nov 15, 22 0 0
286. Dec 15, 22 0 0
287. Jan 15, 23 0 0
288. Feb 15, 23 0 0
289. Mar 15, 23 0 0
290. Apr 15, 23 0 0
291. May 15, 23 0 0
292. Jun 15, 23 0 0
293. Jul 15, 23 0 0
294. Aug 15, 23 0 0
295. Sep 15, 23 0 0
296. Oct 15, 23 0 0
297. Nov 15, 23 0 0
298. Dec 15, 23 0 0
299. Jan 15, 24 0 0
300. Feb 15, 24 0 0
301. Mar 15, 24 0 0
302. Apr 15, 24 0 0
303. May 15, 24 0 0
304. Jun 15, 24 0 0
305. Jul 15, 24 0 0
306. Aug 15, 24 0 0
307. Sep 15, 24 0 0
308. Oct 15, 24 0 0
309. Nov 15, 24 0 0
310. Dec 15, 24 0 0
311. Jan 15, 25 0 0
312. Feb 15, 25 0 0
313. Mar 15, 25 0 0
314. Apr 15, 25 0 0
315. May 15, 25 0 0
316. Jun 15, 25 0 0
317. Jul 15, 25 0 0
318. Aug 15, 25 0 0
319. Sep 15, 25 0 0
320. Oct 15, 25 0 0
321. Nov 15, 25 0 0
322. Dec 15, 25 0 0
323. Jan 15, 26 0 0
324. Feb 15, 26 0 0
325. Mar 15, 26 0 0
326. Apr 15, 26 0 0
327. May 15, 26 0 0
328. Jun 15, 26 0 0
329. Jul 15, 26 0 0
330. Aug 15, 26 0 0
331. Sep 15, 26 0 0
332. Oct 15, 26 0 0
333. Nov 15, 26 0 0
334. Dec 15, 26 0 0
335. Jan 15, 27 0 0
336. Feb 15, 27 0 0
337. Mar 15, 27 0 0
338. Apr 15, 27 0 0
339. May 15, 27 0 0
340. Jun 15, 27 0 0
341. Jul 15, 27 0 0
342. Aug 15, 27 0 0
343. Sep 15, 27 0 0
344. Oct 15, 27 0 0
345. Nov 15, 27 0 0
346. Dec 15, 27 0 0
347. Jan 15, 28 0 0
348. Feb 15, 28 0 0
349. Mar 15, 28 0 0
350. Apr 15, 28 0 0
351. May 15, 28 0 0
352. Jun 15, 28 0 0
353. Jul 15, 28 0 0
354. Aug 15, 28 0 0
355. Sep 15, 28 0 0
0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional Multifamily - Sec. 42
INTEREST RATE: 6.9800 7.2500 7.1700 8.3750
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 18 19 20 21
LOAN NUMBER: 9821006 9821007 9821009 9821010
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 1,535,441.13
264. Feb 15, 21 0 0 0 1,522,747.00
265. Mar 15, 21 0 0 0 1,509,964.28
266. Apr 15, 21 0 0 0 1,497,092.34
267. May 15, 21 0 0 0 1,484,130.57
268. Jun 15, 21 0 0 0 1,471,078.33
269. Jul 15, 21 0 0 0 1,457,935.00
270. Aug 15, 21 0 0 0 1,444,699.94
271. Sep 15, 21 0 0 0 1,431,372.51
272. Oct 15, 21 0 0 0 1,417,952.07
273. Nov 15, 21 0 0 0 1,404,437.97
274. Dec 15, 21 0 0 0 1,390,829.54
275. Jan 15, 22 0 0 0 1,377,126.14
276. Feb 15, 22 0 0 0 1,363,327.11
277. Mar 15, 22 0 0 0 1,349,431.76
278. Apr 15, 22 0 0 0 1,335,439.44
279. May 15, 22 0 0 0 1,321,349.47
280. Jun 15, 22 0 0 0 1,307,161.16
281. Jul 15, 22 0 0 0 1,292,873.82
282. Aug 15, 22 0 0 0 1,278,486.77
283. Sep 15, 22 0 0 0 1,263,999.31
284. Oct 15, 22 0 0 0 1,249,410.75
285. Nov 15, 22 0 0 0 1,234,720.36
286. Dec 15, 22 0 0 0 1,219,927.45
287. Jan 15, 23 0 0 0 1,205,031.30
288. Feb 15, 23 0 0 0 1,190,031.18
289. Mar 15, 23 0 0 0 1,174,926.38
290. Apr 15, 23 0 0 0 1,159,716.16
291. May 15, 23 0 0 0 1,144,399.78
292. Jun 15, 23 0 0 0 1,128,976.51
293. Jul 15, 23 0 0 0 1,113,445.59
294. Aug 15, 23 0 0 0 1,097,806.28
295. Sep 15, 23 0 0 0 1,082,057.83
296. Oct 15, 23 0 0 0 1,066,199.46
297. Nov 15, 23 0 0 0 1,050,230.41
298. Dec 15, 23 0 0 0 1,034,149.91
299. Jan 15, 24 0 0 0 1,017,957.19
300. Feb 15, 24 0 0 0 1,001,651.45
301. Mar 15, 24 0 0 0 985,231.91
302. Apr 15, 24 0 0 0 968,697.78
303. May 15, 24 0 0 0 952,048.26
304. Jun 15, 24 0 0 0 935,282.53
305. Jul 15, 24 0 0 0 918,399.79
306. Aug 15, 24 0 0 0 901,399.23
307. Sep 15, 24 0 0 0 884,280.01
308. Oct 15, 24 0 0 0 867,041.32
309. Nov 15, 24 0 0 0 849,682.32
310. Dec 15, 24 0 0 0 832,202.16
311. Jan 15, 25 0 0 0 814,600.01
312. Feb 15, 25 0 0 0 796,875.01
313. Mar 15, 25 0 0 0 779,026.30
314. Apr 15, 25 0 0 0 761,053.02
315. May 15, 25 0 0 0 742,954.31
316. Jun 15, 25 0 0 0 724,729.28
317. Jul 15, 25 0 0 0 706,377.06
318. Aug 15, 25 0 0 0 687,896.75
319. Sep 15, 25 0 0 0 669,287.47
320. Oct 15, 25 0 0 0 650,548.31
321. Nov 15, 25 0 0 0 631,678.36
322. Dec 15, 25 0 0 0 612,676.72
323. Jan 15, 26 0 0 0 593,542.46
324. Feb 15, 26 0 0 0 574,274.67
325. Mar 15, 26 0 0 0 554,872.39
326. Apr 15, 26 0 0 0 535,334.71
327. May 15, 26 0 0 0 515,660.67
328. Jun 15, 26 0 0 0 495,849.32
329. Jul 15, 26 0 0 0 475,899.71
330. Aug 15, 26 0 0 0 455,810.86
331. Sep 15, 26 0 0 0 435,581.81
332. Oct 15, 26 0 0 0 415,211.58
333. Nov 15, 26 0 0 0 394,699.18
334. Dec 15, 26 0 0 0 374,043.62
335. Jan 15, 27 0 0 0 353,243.90
336. Feb 15, 27 0 0 0 332,299.02
337. Mar 15, 27 0 0 0 311,207.96
338. Apr 15, 27 0 0 0 289,969.71
339. May 15, 27 0 0 0 268,583.22
340. Jun 15, 27 0 0 0 247,047.48
341. Jul 15, 27 0 0 0 225,361.43
342. Aug 15, 27 0 0 0 203,524.04
343. Sep 15, 27 0 0 0 181,534.24
344. Oct 15, 27 0 0 0 159,390.97
345. Nov 15, 27 0 0 0 137,093.15
346. Dec 15, 27 0 0 0 114,639.72
347. Jan 15, 28 0 0 0 92,029.58
348. Feb 15, 28 0 0 0 69,261.64
349. Mar 15, 28 0 0 0 46,334.80
350. Apr 15, 28 0 0 0 23,247.94
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.2500 8.2500 7.0000 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 22 23 24 25
LOAN NUMBER: 9821011 9821012 9821013 9821014
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 625,617.31 260,989.60 685,015.85
264. Feb 15, 21 0 620,339.78 254,484.30 667,941.60
265. Mar 15, 21 0 615,025.96 247,791.33 650,374.79
266. Apr 15, 21 0 609,675.62 241,206.48 633,091.72
267. May 15, 21 0 604,288.48 234,535.02 615,581.38
268. Jun 15, 21 0 598,864.32 227,870.26 598,088.58
269. Jul 15, 21 0 593,402.86 221,121.01 580,374.05
270. Aug 15, 21 0 587,903.86 214,375.39 562,669.04
271. Sep 15, 21 0 582,367.04 207,589.11 544,857.30
272. Oct 15, 21 0 576,792.17 200,721.55 526,832.26
273. Nov 15, 21 0 571,178.96 193,852.97 508,804.51
274. Dec 15, 21 0 565,527.17 186,905.29 490,569.15
275. Jan 15, 22 0 559,836.52 179,953.42 472,322.81
276. Feb 15, 22 0 554,106.74 172,959.65 453,966.49
277. Mar 15, 22 0 548,337.58 165,822.83 435,234.71
278. Apr 15, 22 0 542,528.75 158,743.88 416,654.82
279. May 15, 22 0 536,679.98 151,591.40 397,881.93
280. Jun 15, 22 0 530,791.01 144,426.67 379,076.89
281. Jul 15, 22 0 524,861.55 137,190.67 360,084.80
282. Aug 15, 22 0 518,891.32 129,939.13 341,051.93
283. Sep 15, 22 0 512,880.05 122,643.89 321,904.33
284. Oct 15, 22 0 506,827.45 115,280.82 302,578.73
285. Nov 15, 22 0 500,733.24 107,897.22 283,199.23
286. Dec 15, 22 0 494,597.13 100,448.13 263,647.84
287. Jan 15, 23 0 488,418.83 92,975.12 244,033.67
288. Feb 15, 23 0 482,198.06 85,457.06 224,301.27
289. Mar 15, 23 0 475,934.52 77,843.83 204,319.09
290. Apr 15, 23 0 0 70,234.57 184,347.30
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Sec. 42 Multifamily - Conventional
INTEREST RATE: 7.0000 8.3750 9.1250 7.2500
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 26 27 28 29
LOAN NUMBER: 9821015 9821016 9821018 9821020
<S> <C> <C> <C> <C>
263. Jan 15, 21 442,522.52 647,167.63 347,749.13 0
264. Feb 15, 21 431,492.57 641,734.97 336,557.82 0
265. Mar 15, 21 420,144.43 636,264.40 325,281.41 0
266. Apr 15, 21 408,979.58 630,755.64 313,919.26 0
267. May 15, 21 397,667.92 625,208.44 302,470.70 0
268. Jun 15, 21 386,367.59 619,622.52 290,935.09 0
269. Jul 15, 21 374,924.02 613,997.62 279,311.76 0
270. Aug 15, 21 363,486.60 608,333.47 267,600.04 0
271. Sep 15, 21 351,980.24 602,629.78 255,799.27 0
272. Oct 15, 21 340,336.08 596,886.28 243,908.76 0
273. Nov 15, 21 328,690.17 591,102.70 231,927.83 0
274. Dec 15, 21 316,910.15 585,278.75 219,855.80 0
275. Jan 15, 22 305,123.03 579,414.16 207,691.97 0
276. Feb 15, 22 293,264.86 573,508.64 195,435.64 0
277. Mar 15, 22 281,164.15 567,561.90 183,086.12 0
278. Apr 15, 22 269,161.56 561,573.66 170,642.69 0
279. May 15, 22 257,034.29 555,543.63 158,104.63 0
280. Jun 15, 22 244,886.26 549,471.51 145,471.24 0
281. Jul 15, 22 232,617.38 543,357.01 132,741.77 0
282. Aug 15, 22 220,322.17 537,199.84 119,915.51 0
283. Sep 15, 22 207,952.84 530,999.70 106,991.72 0
284. Oct 15, 22 195,468.52 524,756.28 93,969.65 0
285. Nov 15, 22 182,949.38 518,469.29 80,848.56 0
286. Dec 15, 22 170,319.20 512,138.43 67,627.70 0
287. Jan 15, 23 157,648.47 505,763.38 54,306.30 0
288. Feb 15, 23 144,901.36 499,343.83 40,883.61 0
289. Mar 15, 23 131,992.89 492,879.49 27,358.84 0
290. Apr 15, 23 119,091.13 0 13,731.23 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.2100 7.2100 7.2100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 30 31 32
LOAN NUMBER: 9821021 9821022 9821023
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.2100 7.2100 7.2100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 33 34 35
LOAN NUMBER: 9821024 9821025 9821026
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.2100 7.2500 7.1900
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 36 37 38
LOAN NUMBER: 9821027 9821028 9821029
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.1250 7.1250 7.0200 7.2500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 39 40 41 42
LOAN NUMBER: 9821030 9821031 9821034 9821037
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.4200 7.1250 7.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 43 44 45
LOAN NUMBER: 9821038 9821039 9821040
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Sec. 42
INTEREST RATE: 7.2500 8.7800
ACCRUAL: ACTUAL360
COUNT: 46 47
LOAN NUMBER: 9821041 9821042
<S> <C> <C>
263. Jan 15, 21 0 510,518.80
264. Feb 15, 21 0 506,428.77
265. Mar 15, 21 0 502,308.81
266. Apr 15, 21 0 498,158.70
267. May 15, 21 0 493,978.23
268. Jun 15, 21 0 489,767.18
269. Jul 15, 21 0 485,525.31
270. Aug 15, 21 0 481,252.41
271. Sep 15, 21 0 476,948.24
272. Oct 15, 21 0 472,612.58
273. Nov 15, 21 0 468,245.20
274. Dec 15, 21 0 463,845.87
275. Jan 15, 22 0 459,414.34
276. Feb 15, 22 0 454,950.39
277. Mar 15, 22 0 450,453.78
278. Apr 15, 22 0 445,924.27
279. May 15, 22 0 441,361.62
280. Jun 15, 22 0 436,765.59
281. Jul 15, 22 0 432,135.93
282. Aug 15, 22 0 427,472.39
283. Sep 15, 22 0 422,774.73
284. Oct 15, 22 0 418,042.71
285. Nov 15, 22 0 413,276.05
286. Dec 15, 22 0 408,474.53
287. Jan 15, 23 0 403,637.87
288. Feb 15, 23 0 398,765.82
289. Mar 15, 23 0 393,858.13
290. Apr 15, 23 0 388,914.53
291. May 15, 23 0 383,934.76
292. Jun 15, 23 0 378,918.55
293. Jul 15, 23 0 373,865.64
294. Aug 15, 23 0 368,775.76
295. Sep 15, 23 0 363,648.64
296. Oct 15, 23 0 358,484.01
297. Nov 15, 23 0 353,281.58
298. Dec 15, 23 0 348,041.10
299. Jan 15, 24 0 342,762.27
300. Feb 15, 24 0 337,444.82
301. Mar 15, 24 0 332,088.46
302. Apr 15, 24 0 326,692.91
303. May 15, 24 0 321,257.88
304. Jun 15, 24 0 315,783.09
305. Jul 15, 24 0 310,268.24
306. Aug 15, 24 0 304,713.04
307. Sep 15, 24 0 299,117.19
308. Oct 15, 24 0 293,480.40
309. Nov 15, 24 0 287,802.37
310. Dec 15, 24 0 282,082.79
311. Jan 15, 25 0 276,321.37
312. Feb 15, 25 0 270,517.79
313. Mar 15, 25 0 264,671.75
314. Apr 15, 25 0 258,782.93
315. May 15, 25 0 252,851.03
316. Jun 15, 25 0 246,875.73
317. Jul 15, 25 0 240,856.71
318. Aug 15, 25 0 234,793.64
319. Sep 15, 25 0 228,686.22
320. Oct 15, 25 0 222,534.11
321. Nov 15, 25 0 216,336.99
322. Dec 15, 25 0 210,094.53
323. Jan 15, 26 0 203,806.39
324. Feb 15, 26 0 197,472.24
325. Mar 15, 26 0 191,091.75
326. Apr 15, 26 0 184,664.57
327. May 15, 26 0 178,190.37
328. Jun 15, 26 0 171,668.80
329. Jul 15, 26 0 165,099.52
330. Aug 15, 26 0 158,482.16
331. Sep 15, 26 0 151,816.39
332. Oct 15, 26 0 145,101.85
333. Nov 15, 26 0 138,338.19
334. Dec 15, 26 0 131,525.03
335. Jan 15, 27 0 124,662.03
336. Feb 15, 27 0 117,748.81
337. Mar 15, 27 0 110,785.01
338. Apr 15, 27 0 103,770.25
339. May 15, 27 0 96,704.17
340. Jun 15, 27 0 89,586.40
341. Jul 15, 27 0 82,416.54
342. Aug 15, 27 0 75,194.22
343. Sep 15, 27 0 67,919.07
344. Oct 15, 27 0 60,590.68
345. Nov 15, 27 0 53,208.67
346. Dec 15, 27 0 45,772.65
347. Jan 15, 28 0 38,282.22
348. Feb 15, 28 0 30,736.99
349. Mar 15, 28 0 23,136.55
350. Apr 15, 28 0 15,480.51
351. May 15, 28 0 7,768.44
352. Jun 15, 28 0 0
353. Jul 15, 28 0 0
354. Aug 15, 28 0 0
355. Sep 15, 28 0 0
0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Sec. 42 Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Conventional
INTEREST RATE: 8.6250 7.0000 8.5000 6.8750
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 48 49 50 51
LOAN NUMBER: 9821044 9821045 9821046 9821048
<S> <C> <C> <C> <C>
263. Jan 15, 21 688,568.91 0 0 0
264. Feb 15, 21 683,017.83 0 0 0
265. Mar 15, 21 677,426.87 0 0 0
266. Apr 15, 21 671,795.71 0 0 0
267. May 15, 21 666,124.08 0 0 0
268. Jun 15, 21 660,411.69 0 0 0
269. Jul 15, 21 654,658.24 0 0 0
270. Aug 15, 21 648,863.43 0 0 0
271. Sep 15, 21 643,026.98 0 0 0
272. Oct 15, 21 637,148.58 0 0 0
273. Nov 15, 21 631,227.92 0 0 0
274. Dec 15, 21 625,264.71 0 0 0
275. Jan 15, 22 619,258.64 0 0 0
276. Feb 15, 22 613,209.40 0 0 0
277. Mar 15, 22 607,116.69 0 0 0
278. Apr 15, 22 600,980.18 0 0 0
279. May 15, 22 594,799.56 0 0 0
280. Jun 15, 22 588,574.53 0 0 0
281. Jul 15, 22 582,304.74 0 0 0
282. Aug 15, 22 575,989.90 0 0 0
283. Sep 15, 22 569,629.67 0 0 0
284. Oct 15, 22 563,223.72 0 0 0
285. Nov 15, 22 556,771.73 0 0 0
286. Dec 15, 22 550,273.37 0 0 0
287. Jan 15, 23 543,728.30 0 0 0
288. Feb 15, 23 537,136.19 0 0 0
289. Mar 15, 23 530,496.69 0 0 0
290. Apr 15, 23 523,809.48 0 0 0
291. May 15, 23 517,074.20 0 0 0
292. Jun 15, 23 510,290.51 0 0 0
293. Jul 15, 23 503,458.06 0 0 0
294. Aug 15, 23 496,576.51 0 0 0
295. Sep 15, 23 489,645.49 0 0 0
296. Oct 15, 23 482,664.66 0 0 0
297. Nov 15, 23 475,633.65 0 0 0
298. Dec 15, 23 468,552.11 0 0 0
299. Jan 15, 24 461,419.66 0 0 0
300. Feb 15, 24 454,235.96 0 0 0
301. Mar 15, 24 447,000.62 0 0 0
302. Apr 15, 24 439,713.28 0 0 0
303. May 15, 24 432,373.55 0 0 0
304. Jun 15, 24 424,981.08 0 0 0
305. Jul 15, 24 417,535.47 0 0 0
306. Aug 15, 24 410,036.35 0 0 0
307. Sep 15, 24 402,483.32 0 0 0
308. Oct 15, 24 394,876.01 0 0 0
309. Nov 15, 24 387,214.02 0 0 0
310. Dec 15, 24 379,496.96 0 0 0
311. Jan 15, 25 371,724.44 0 0 0
312. Feb 15, 25 363,896.05 0 0 0
313. Mar 15, 25 356,011.39 0 0 0
314. Apr 15, 25 348,070.06 0 0 0
315. May 15, 25 340,071.66 0 0 0
316. Jun 15, 25 332,015.76 0 0 0
317. Jul 15, 25 323,901.96 0 0 0
318. Aug 15, 25 315,729.85 0 0 0
319. Sep 15, 25 307,499.00 0 0 0
320. Oct 15, 25 299,208.99 0 0 0
321. Nov 15, 25 290,859.39 0 0 0
322. Dec 15, 25 282,449.78 0 0 0
323. Jan 15, 26 273,979.73 0 0 0
324. Feb 15, 26 265,448.80 0 0 0
325. Mar 15, 26 256,856.55 0 0 0
326. Apr 15, 26 248,202.55 0 0 0
327. May 15, 26 239,486.35 0 0 0
328. Jun 15, 26 230,707.50 0 0 0
329. Jul 15, 26 221,865.55 0 0 0
330. Aug 15, 26 212,960.04 0 0 0
331. Sep 15, 26 203,990.53 0 0 0
332. Oct 15, 26 194,956.56 0 0 0
333. Nov 15, 26 185,857.65 0 0 0
334. Dec 15, 26 176,693.34 0 0 0
335. Jan 15, 27 167,463.16 0 0 0
336. Feb 15, 27 158,166.64 0 0 0
337. Mar 15, 27 148,803.31 0 0 0
338. Apr 15, 27 139,372.67 0 0 0
339. May 15, 27 129,874.25 0 0 0
340. Jun 15, 27 120,307.56 0 0 0
341. Jul 15, 27 110,672.11 0 0 0
342. Aug 15, 27 100,967.41 0 0 0
343. Sep 15, 27 91,192.95 0 0 0
344. Oct 15, 27 81,348.24 0 0 0
345. Nov 15, 27 71,432.77 0 0 0
346. Dec 15, 27 61,446.03 0 0 0
347. Jan 15, 28 51,387.52 0 0 0
348. Feb 15, 28 41,256.71 0 0 0
349. Mar 15, 28 31,053.08 0 0 0
350. Apr 15, 28 20,776.11 0 0 0
351. May 15, 28 10,425.28 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.6500 6.7500 6.7500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 52 53 54
LOAN NUMBER: 9821049 9821050 9821051
<C> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.0100 7.0000 7.0100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 55 56 57
LOAN NUMBER: 9821052 9821053 9821054
<C> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.1250 6.8750 7.0000
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 58 59 60
LOAN NUMBER: 9821056 9821057 9821058
<C> <C> <C> <C>
263. Jan 15, 21 0 3,951,204.82 0
264. Feb 15, 21 0 3,918,002.99 0
265. Mar 15, 21 0 3,884,610.93 0
266. Apr 15, 21 0 3,851,027.56 0
267. May 15, 21 0 3,817,251.79 0
268. Jun 15, 21 0 3,783,282.51 0
269. Jul 15, 21 0 3,749,118.62 0
270. Aug 15, 21 0 3,714,758.99 0
271. Sep 15, 21 0 3,680,202.52 0
272. Oct 15, 21 0 3,645,448.06 0
273. Nov 15, 21 0 3,610,494.49 0
274. Dec 15, 21 0 3,575,340.66 0
275. Jan 15, 22 0 3,539,985.44 0
276. Feb 15, 22 0 3,504,427.65 0
277. Mar 15, 22 0 3,468,666.15 0
278. Apr 15, 22 0 3,432,699.77 0
279. May 15, 22 0 3,396,527.33 0
280. Jun 15, 22 0 3,360,147.65 0
281. Jul 15, 22 0 3,323,559.55 0
282. Aug 15, 22 0 3,286,761.82 0
283. Sep 15, 22 0 3,249,753.28 0
284. Oct 15, 22 0 3,212,532.71 0
285. Nov 15, 22 0 3,175,098.89 0
286. Dec 15, 22 0 3,137,450.61 0
287. Jan 15, 23 0 3,099,586.64 0
288. Feb 15, 23 0 3,061,505.74 0
289. Mar 15, 23 0 3,023,206.67 0
290. Apr 15, 23 0 2,984,688.17 0
291. May 15, 23 0 2,945,949.00 0
292. Jun 15, 23 0 2,906,987.88 0
293. Jul 15, 23 0 2,867,803.55 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.0000 7.1170
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 61 62
LOAN NUMBER: 9821059 9821060
<C> <C> <C>
263. Jan 15, 21 0 0
264. Feb 15, 21 0 0
265. Mar 15, 21 0 0
266. Apr 15, 21 0 0
267. May 15, 21 0 0
268. Jun 15, 21 0 0
269. Jul 15, 21 0 0
270. Aug 15, 21 0 0
271. Sep 15, 21 0 0
272. Oct 15, 21 0 0
273. Nov 15, 21 0 0
274. Dec 15, 21 0 0
275. Jan 15, 22 0 0
276. Feb 15, 22 0 0
277. Mar 15, 22 0 0
278. Apr 15, 22 0 0
279. May 15, 22 0 0
280. Jun 15, 22 0 0
281. Jul 15, 22 0 0
282. Aug 15, 22 0 0
283. Sep 15, 22 0 0
284. Oct 15, 22 0 0
285. Nov 15, 22 0 0
286. Dec 15, 22 0 0
287. Jan 15, 23 0 0
288. Feb 15, 23 0 0
289. Mar 15, 23 0 0
290. Apr 15, 23 0 0
291. May 15, 23 0 0
292. Jun 15, 23 0 0
293. Jul 15, 23 0 0
294. Aug 15, 23 0 0
295. Sep 15, 23 0 0
296. Oct 15, 23 0 0
297. Nov 15, 23 0 0
298. Dec 15, 23 0 0
299. Jan 15, 24 0 0
300. Feb 15, 24 0 0
301. Mar 15, 24 0 0
302. Apr 15, 24 0 0
303. May 15, 24 0 0
304. Jun 15, 24 0 0
305. Jul 15, 24 0 0
306. Aug 15, 24 0 0
307. Sep 15, 24 0 0
308. Oct 15, 24 0 0
309. Nov 15, 24 0 0
310. Dec 15, 24 0 0
311. Jan 15, 25 0 0
312. Feb 15, 25 0 0
313. Mar 15, 25 0 0
314. Apr 15, 25 0 0
315. May 15, 25 0 0
316. Jun 15, 25 0 0
317. Jul 15, 25 0 0
318. Aug 15, 25 0 0
319. Sep 15, 25 0 0
320. Oct 15, 25 0 0
321. Nov 15, 25 0 0
322. Dec 15, 25 0 0
323. Jan 15, 26 0 0
324. Feb 15, 26 0 0
325. Mar 15, 26 0 0
326. Apr 15, 26 0 0
327. May 15, 26 0 0
328. Jun 15, 26 0 0
329. Jul 15, 26 0 0
330. Aug 15, 26 0 0
331. Sep 15, 26 0 0
332. Oct 15, 26 0 0
333. Nov 15, 26 0 0
334. Dec 15, 26 0 0
335. Jan 15, 27 0 0
336. Feb 15, 27 0 0
337. Mar 15, 27 0 0
338. Apr 15, 27 0 0
339. May 15, 27 0 0
340. Jun 15, 27 0 0
341. Jul 15, 27 0 0
342. Aug 15, 27 0 0
343. Sep 15, 27 0 0
344. Oct 15, 27 0 0
345. Nov 15, 27 0 0
346. Dec 15, 27 0 0
347. Jan 15, 28 0 0
348. Feb 15, 28 0 0
349. Mar 15, 28 0 0
350. Apr 15, 28 0 0
351. May 15, 28 0 0
352. Jun 15, 28 0 0
353. Jul 15, 28 0 0
354. Aug 15, 28 0 0
355. Sep 15, 28 0 0
0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.8000 6.8700 7.0100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 63 64 65
LOAN NUMBER: 9821061 9821062 9821063
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.0100 7.8750 7.0100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 66 67 68
LOAN NUMBER: 9821064 9821065 9821066
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.9000 8.3500 7.0000 7.2000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 69 70 71 72
LOAN NUMBER: 9821067 9821068 9821069 9821071
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional Mobile Home Park
INTEREST RATE: 7.1250 6.8750 6.8750 7.2500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 73 74 75 76
LOAN NUMBER: 9821072 9821074 9821075 9821076
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional
INTEREST RATE: 7.0000
ACCRUAL: ACTUAL360
COUNT: 77
LOAN NUMBER: 9821081
<S> <C>
263. Jan 15, 21 0
264. Feb 15, 21 0
265. Mar 15, 21 0
266. Apr 15, 21 0
267. May 15, 21 0
268. Jun 15, 21 0
269. Jul 15, 21 0
270. Aug 15, 21 0
271. Sep 15, 21 0
272. Oct 15, 21 0
273. Nov 15, 21 0
274. Dec 15, 21 0
275. Jan 15, 22 0
276. Feb 15, 22 0
277. Mar 15, 22 0
278. Apr 15, 22 0
279. May 15, 22 0
280. Jun 15, 22 0
281. Jul 15, 22 0
282. Aug 15, 22 0
283. Sep 15, 22 0
284. Oct 15, 22 0
285. Nov 15, 22 0
286. Dec 15, 22 0
287. Jan 15, 23 0
288. Feb 15, 23 0
289. Mar 15, 23 0
290. Apr 15, 23 0
291. May 15, 23 0
292. Jun 15, 23 0
293. Jul 15, 23 0
294. Aug 15, 23 0
295. Sep 15, 23 0
296. Oct 15, 23 0
297. Nov 15, 23 0
298. Dec 15, 23 0
299. Jan 15, 24 0
300. Feb 15, 24 0
301. Mar 15, 24 0
302. Apr 15, 24 0
303. May 15, 24 0
304. Jun 15, 24 0
305. Jul 15, 24 0
306. Aug 15, 24 0
307. Sep 15, 24 0
308. Oct 15, 24 0
309. Nov 15, 24 0
310. Dec 15, 24 0
311. Jan 15, 25 0
312. Feb 15, 25 0
313. Mar 15, 25 0
314. Apr 15, 25 0
315. May 15, 25 0
316. Jun 15, 25 0
317. Jul 15, 25 0
318. Aug 15, 25 0
319. Sep 15, 25 0
320. Oct 15, 25 0
321. Nov 15, 25 0
322. Dec 15, 25 0
323. Jan 15, 26 0
324. Feb 15, 26 0
325. Mar 15, 26 0
326. Apr 15, 26 0
327. May 15, 26 0
328. Jun 15, 26 0
329. Jul 15, 26 0
330. Aug 15, 26 0
331. Sep 15, 26 0
332. Oct 15, 26 0
333. Nov 15, 26 0
334. Dec 15, 26 0
335. Jan 15, 27 0
336. Feb 15, 27 0
337. Mar 15, 27 0
338. Apr 15, 27 0
339. May 15, 27 0
340. Jun 15, 27 0
341. Jul 15, 27 0
342. Aug 15, 27 0
343. Sep 15, 27 0
344. Oct 15, 27 0
345. Nov 15, 27 0
346. Dec 15, 27 0
347. Jan 15, 28 0
348. Feb 15, 28 0
349. Mar 15, 28 0
350. Apr 15, 28 0
351. May 15, 28 0
352. Jun 15, 28 0
353. Jul 15, 28 0
354. Aug 15, 28 0
355. Sep 15, 28 0
0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.0000 6.7500 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 78 79 80
LOAN NUMBER: 9821082 9821097 9821098
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.7500 6.7500 6.7500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 81 82 83
LOAN NUMBER: 9821099 9821100 9821101
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.8750 6.9500 6.9500
ACCRUAL: ACTUAL360
COUNT: 84 85 86
LOAN NUMBER: 9821102 9821103 9821104
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Conventional
INTEREST RATE: 6.9500 6.8750 8.4300 6.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 87 88 89 90
LOAN NUMBER: 9821105 9821107 9821109 9821111
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.1250 6.6250
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 91 92
LOAN NUMBER: 9821112 9821115
<S> <C> <C>
263. Jan 15, 21 0 0
264. Feb 15, 21 0 0
265. Mar 15, 21 0 0
266. Apr 15, 21 0 0
267. May 15, 21 0 0
268. Jun 15, 21 0 0
269. Jul 15, 21 0 0
270. Aug 15, 21 0 0
271. Sep 15, 21 0 0
272. Oct 15, 21 0 0
273. Nov 15, 21 0 0
274. Dec 15, 21 0 0
275. Jan 15, 22 0 0
276. Feb 15, 22 0 0
277. Mar 15, 22 0 0
278. Apr 15, 22 0 0
279. May 15, 22 0 0
280. Jun 15, 22 0 0
281. Jul 15, 22 0 0
282. Aug 15, 22 0 0
283. Sep 15, 22 0 0
284. Oct 15, 22 0 0
285. Nov 15, 22 0 0
286. Dec 15, 22 0 0
287. Jan 15, 23 0 0
288. Feb 15, 23 0 0
289. Mar 15, 23 0 0
290. Apr 15, 23 0 0
291. May 15, 23 0 0
292. Jun 15, 23 0 0
293. Jul 15, 23 0 0
294. Aug 15, 23 0 0
295. Sep 15, 23 0 0
296. Oct 15, 23 0 0
297. Nov 15, 23 0 0
298. Dec 15, 23 0 0
299. Jan 15, 24 0 0
300. Feb 15, 24 0 0
301. Mar 15, 24 0 0
302. Apr 15, 24 0 0
303. May 15, 24 0 0
304. Jun 15, 24 0 0
305. Jul 15, 24 0 0
306. Aug 15, 24 0 0
307. Sep 15, 24 0 0
308. Oct 15, 24 0 0
309. Nov 15, 24 0 0
310. Dec 15, 24 0 0
311. Jan 15, 25 0 0
312. Feb 15, 25 0 0
313. Mar 15, 25 0 0
314. Apr 15, 25 0 0
315. May 15, 25 0 0
316. Jun 15, 25 0 0
317. Jul 15, 25 0 0
318. Aug 15, 25 0 0
319. Sep 15, 25 0 0
320. Oct 15, 25 0 0
321. Nov 15, 25 0 0
322. Dec 15, 25 0 0
323. Jan 15, 26 0 0
324. Feb 15, 26 0 0
325. Mar 15, 26 0 0
326. Apr 15, 26 0 0
327. May 15, 26 0 0
328. Jun 15, 26 0 0
329. Jul 15, 26 0 0
330. Aug 15, 26 0 0
331. Sep 15, 26 0 0
332. Oct 15, 26 0 0
333. Nov 15, 26 0 0
334. Dec 15, 26 0 0
335. Jan 15, 27 0 0
336. Feb 15, 27 0 0
337. Mar 15, 27 0 0
338. Apr 15, 27 0 0
339. May 15, 27 0 0
340. Jun 15, 27 0 0
341. Jul 15, 27 0 0
342. Aug 15, 27 0 0
343. Sep 15, 27 0 0
344. Oct 15, 27 0 0
345. Nov 15, 27 0 0
346. Dec 15, 27 0 0
347. Jan 15, 28 0 0
348. Feb 15, 28 0 0
349. Mar 15, 28 0 0
350. Apr 15, 28 0 0
351. May 15, 28 0 0
352. Jun 15, 28 0 0
353. Jul 15, 28 0 0
354. Aug 15, 28 0 0
355. Sep 15, 28 0 0
0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.7400 6.8750 7.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 93 94 95
LOAN NUMBER: 9821121 9821122 9821124
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.1250 7.1250 6.6900
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 96 97 98
LOAN NUMBER: 9821125 9821126 9821130
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Sec. 42 Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.7500 8.0000 6.7500 6.8750
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 99 100 101 102
LOAN NUMBER: 9821133 9821142 9821143 9821144
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 6.8750 6.7700 6.8750
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 103 104 105
LOAN NUMBER: 9821145 9821146 9821149
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.3750 7.2500
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 106 107
LOAN NUMBER: 9821150 9821151
<S> <C> <C>
263. Jan 15, 21 0 2,324,280.11
264. Feb 15, 21 0 2,308,986.44
265. Mar 15, 21 0 2,292,202.27
266. Apr 15, 21 0 2,276,708.34
267. May 15, 21 0 2,260,659.17
268. Jun 15, 21 0 2,244,968.31
269. Jul 15, 21 0 2,228,727.38
270. Aug 15, 21 0 2,212,837.17
271. Sep 15, 21 0 2,196,847.76
272. Oct 15, 21 0 2,180,316.10
273. Nov 15, 21 0 2,164,123.65
274. Dec 15, 21 0 2,147,394.29
275. Jan 15, 22 0 2,130,996.31
276. Feb 15, 22 0 2,114,495.96
277. Mar 15, 22 0 2,096,615.09
278. Apr 15, 22 0 2,079,900.09
279. May 15, 22 0 2,062,661.87
280. Jun 15, 22 0 2,045,734.91
281. Jul 15, 22 0 2,028,290.27
282. Aug 15, 22 0 2,011,148.72
283. Sep 15, 22 0 1,993,900.16
284. Oct 15, 22 0 1,976,142.36
285. Nov 15, 22 0 1,958,675.24
286. Dec 15, 22 0 1,940,704.63
287. Jan 15, 23 0 1,923,016.27
288. Feb 15, 23 0 1,905,217.49
289. Mar 15, 23 0 1,886,156.52
290. Apr 15, 23 0 1,868,127.62
291. May 15, 23 0 1,849,609.94
292. Jun 15, 23 0 1,831,352.88
293. Jul 15, 23 0 1,812,613.03
294. Aug 15, 23 0 1,794,124.99
295. Sep 15, 23 0 1,775,521.53
296. Oct 15, 23 0 1,756,444.36
297. Nov 15, 23 0 1,737,605.66
298. Dec 15, 23 0 1,718,299.41
299. Jan 15, 24 0 1,699,222.57
300. Feb 15, 24 0 1,680,026.63
301. Mar 15, 24 0 1,660,034.18
302. Apr 15, 24 0 1,640,593.58
303. May 15, 24 0 1,620,701.22
304. Jun 15, 24 0 1,601,015.07
305. Jul 15, 24 0 1,580,883.59
306. Aug 15, 24 0 1,560,948.85
307. Sep 15, 24 0 1,540,889.66
308. Oct 15, 24 0 1,520,394.92
309. Nov 15, 24 0 1,500,082.55
310. Dec 15, 24 0 1,479,341.27
311. Jan 15, 25 0 1,458,772.60
312. Feb 15, 25 0 1,438,075.52
313. Mar 15, 25 0 1,416,380.39
314. Apr 15, 25 0 1,395,418.65
315. May 15, 25 0 1,374,045.03
316. Jun 15, 25 0 1,352,818.99
317. Jul 15, 25 0 1,331,187.99
318. Aug 15, 25 0 1,309,694.39
319. Sep 15, 25 0 1,288,066.60
320. Oct 15, 25 0 1,266,044.39
321. Nov 15, 25 0 1,244,144.10
322. Dec 15, 25 0 1,221,856.52
323. Jan 15, 26 0 1,199,680.36
324. Feb 15, 26 0 1,177,365.75
325. Mar 15, 26 0 1,154,200.50
326. Apr 15, 26 0 1,131,601.96
327. May 15, 26 0 1,108,634.44
328. Jun 15, 26 0 1,085,751.43
329. Jul 15, 26 0 1,062,506.90
330. Aug 15, 26 0 1,039,335.91
331. Sep 15, 26 0 1,016,020.26
332. Oct 15, 26 0 992,354.44
333. Nov 15, 26 0 968,745.48
334. Dec 15, 26 0 944,794.04
335. Jan 15, 27 0 920,888.16
336. Feb 15, 27 0 896,833.03
337. Mar 15, 27 0 872,085.90
338. Apr 15, 27 0 847,726.10
339. May 15, 27 0 823,043.50
340. Jun 15, 27 0 798,377.52
341. Jul 15, 27 0 773,396.77
342. Aug 15, 27 0 748,420.85
343. Sep 15, 27 0 723,289.00
344. Oct 15, 27 0 697,854.60
345. Nov 15, 27 0 672,407.06
346. Dec 15, 27 0 646,665.24
347. Jan 15, 28 0 620,898.13
348. Feb 15, 28 0 594,970.15
349. Mar 15, 28 0 568,640.66
350. Apr 15, 28 0 542,386.43
351. May 15, 28 0 515,859.07
352. Jun 15, 28 0 489,275.33
353. Jul 15, 28 0 462,427.09
354. Aug 15, 28 0 435,509.77
355. Sep 15, 28 0 0
0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Multifamily - Conventional Multifamily - Conventional
INTEREST RATE: 7.0000 6.8750 6.8800
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 108 109 110
LOAN NUMBER: 9821152 9821154 9821155
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Multifamily - Conventional Healthcare - Assisted Living Healthcare - Assisted Living
INTEREST RATE: 6.9600 7.1250 7.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 111 112 113
LOAN NUMBER: 9821156 9822000 9822001
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Healthcare - Assisted Living Healthcare - Skilled Nursing Healthcare - Congregate Care Office - Medical
INTEREST RATE: 7.1250 7.7500 6.8500 7.0500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 114 115 116 117
LOAN NUMBER: 9822003 9822004 9822005 9822007
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Limited Service Hospitality - Full Service Retail - Unanchored Retail - Anchored
INTEREST RATE: 7.5000 7.4375 7.3300 6.6800
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 118 119 120 121
LOAN NUMBER: 9822012 9822014 9822015 9822016
<S> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Unanchored
INTEREST RATE: 7.1250
ACCRUAL: ACTUAL360
COUNT: 122
LOAN NUMBER: 9822017
<S> <C>
263. Jan 15, 21 0
264. Feb 15, 21 0
265. Mar 15, 21 0
266. Apr 15, 21 0
267. May 15, 21 0
268. Jun 15, 21 0
269. Jul 15, 21 0
270. Aug 15, 21 0
271. Sep 15, 21 0
272. Oct 15, 21 0
273. Nov 15, 21 0
274. Dec 15, 21 0
275. Jan 15, 22 0
276. Feb 15, 22 0
277. Mar 15, 22 0
278. Apr 15, 22 0
279. May 15, 22 0
280. Jun 15, 22 0
281. Jul 15, 22 0
282. Aug 15, 22 0
283. Sep 15, 22 0
284. Oct 15, 22 0
285. Nov 15, 22 0
286. Dec 15, 22 0
287. Jan 15, 23 0
288. Feb 15, 23 0
289. Mar 15, 23 0
290. Apr 15, 23 0
291. May 15, 23 0
292. Jun 15, 23 0
293. Jul 15, 23 0
294. Aug 15, 23 0
295. Sep 15, 23 0
296. Oct 15, 23 0
297. Nov 15, 23 0
298. Dec 15, 23 0
299. Jan 15, 24 0
300. Feb 15, 24 0
301. Mar 15, 24 0
302. Apr 15, 24 0
303. May 15, 24 0
304. Jun 15, 24 0
305. Jul 15, 24 0
306. Aug 15, 24 0
307. Sep 15, 24 0
308. Oct 15, 24 0
309. Nov 15, 24 0
310. Dec 15, 24 0
311. Jan 15, 25 0
312. Feb 15, 25 0
313. Mar 15, 25 0
314. Apr 15, 25 0
315. May 15, 25 0
316. Jun 15, 25 0
317. Jul 15, 25 0
318. Aug 15, 25 0
319. Sep 15, 25 0
320. Oct 15, 25 0
321. Nov 15, 25 0
322. Dec 15, 25 0
323. Jan 15, 26 0
324. Feb 15, 26 0
325. Mar 15, 26 0
326. Apr 15, 26 0
327. May 15, 26 0
328. Jun 15, 26 0
329. Jul 15, 26 0
330. Aug 15, 26 0
331. Sep 15, 26 0
332. Oct 15, 26 0
333. Nov 15, 26 0
334. Dec 15, 26 0
335. Jan 15, 27 0
336. Feb 15, 27 0
337. Mar 15, 27 0
338. Apr 15, 27 0
339. May 15, 27 0
340. Jun 15, 27 0
341. Jul 15, 27 0
342. Aug 15, 27 0
343. Sep 15, 27 0
344. Oct 15, 27 0
345. Nov 15, 27 0
346. Dec 15, 27 0
347. Jan 15, 28 0
348. Feb 15, 28 0
349. Mar 15, 28 0
350. Apr 15, 28 0
351. May 15, 28 0
352. Jun 15, 28 0
353. Jul 15, 28 0
354. Aug 15, 28 0
355. Sep 15, 28 0
0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Industrial - Warehouse/Distribution Retail - Anchored Retail - Unanchored Retail - Anchored
INTEREST RATE: 7.1300 7.2500 7.3750 7.6100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 123 124 125 126
LOAN NUMBER: 9822018 9822026 9822027 9822029
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Anchored Retail - Anchored Retail - Anchored Office Hospitality - Limited Service
INTEREST RATE: 7.0200 7.3750 8.6100 7.0000 7.6250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 127 128 129 130 131
LOAN NUMBER: 9822030 9822031 9822032 9822033 9822034
<S> <C> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0
267. May 15, 21 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0
279. May 15, 22 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0
291. May 15, 23 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0
303. May 15, 24 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0
315. May 15, 25 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0
327. May 15, 26 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0
339. May 15, 27 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0
351. May 15, 28 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0
0 0 0 0 0
<CAPTION>
PROPERTY TYPE: Office Retail - Anchored Hospitality - Full Service Hospitality - Limited Service
INTEREST RATE: 6.8500 7.2100 7.2700 7.7500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 132 133 134 135
LOAN NUMBER: 9822035 9822036 9822037 9822038
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Healthcare - Assisted Living Retail - Unanchored Retail - Anchored Retail - Unanchored
INTEREST RATE: 7.1250 7.0000 7.2700 7.1200
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 136 137 138 139
LOAN NUMBER: 9822039 9822041 9822042 9822043
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Office Retail - Unanchored
INTEREST RATE: 7.1250 7.2700
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 140 141
LOAN NUMBER: 9822044 9822045
<S> <C> <C>
263. Jan 15, 21 0 0
264. Feb 15, 21 0 0
265. Mar 15, 21 0 0
266. Apr 15, 21 0 0
267. May 15, 21 0 0
268. Jun 15, 21 0 0
269. Jul 15, 21 0 0
270. Aug 15, 21 0 0
271. Sep 15, 21 0 0
272. Oct 15, 21 0 0
273. Nov 15, 21 0 0
274. Dec 15, 21 0 0
275. Jan 15, 22 0 0
276. Feb 15, 22 0 0
277. Mar 15, 22 0 0
278. Apr 15, 22 0 0
279. May 15, 22 0 0
280. Jun 15, 22 0 0
281. Jul 15, 22 0 0
282. Aug 15, 22 0 0
283. Sep 15, 22 0 0
284. Oct 15, 22 0 0
285. Nov 15, 22 0 0
286. Dec 15, 22 0 0
287. Jan 15, 23 0 0
288. Feb 15, 23 0 0
289. Mar 15, 23 0 0
290. Apr 15, 23 0 0
291. May 15, 23 0 0
292. Jun 15, 23 0 0
293. Jul 15, 23 0 0
294. Aug 15, 23 0 0
295. Sep 15, 23 0 0
296. Oct 15, 23 0 0
297. Nov 15, 23 0 0
298. Dec 15, 23 0 0
299. Jan 15, 24 0 0
300. Feb 15, 24 0 0
301. Mar 15, 24 0 0
302. Apr 15, 24 0 0
303. May 15, 24 0 0
304. Jun 15, 24 0 0
305. Jul 15, 24 0 0
306. Aug 15, 24 0 0
307. Sep 15, 24 0 0
308. Oct 15, 24 0 0
309. Nov 15, 24 0 0
310. Dec 15, 24 0 0
311. Jan 15, 25 0 0
312. Feb 15, 25 0 0
313. Mar 15, 25 0 0
314. Apr 15, 25 0 0
315. May 15, 25 0 0
316. Jun 15, 25 0 0
317. Jul 15, 25 0 0
318. Aug 15, 25 0 0
319. Sep 15, 25 0 0
320. Oct 15, 25 0 0
321. Nov 15, 25 0 0
322. Dec 15, 25 0 0
323. Jan 15, 26 0 0
324. Feb 15, 26 0 0
325. Mar 15, 26 0 0
326. Apr 15, 26 0 0
327. May 15, 26 0 0
328. Jun 15, 26 0 0
329. Jul 15, 26 0 0
330. Aug 15, 26 0 0
331. Sep 15, 26 0 0
332. Oct 15, 26 0 0
333. Nov 15, 26 0 0
334. Dec 15, 26 0 0
335. Jan 15, 27 0 0
336. Feb 15, 27 0 0
337. Mar 15, 27 0 0
338. Apr 15, 27 0 0
339. May 15, 27 0 0
340. Jun 15, 27 0 0
341. Jul 15, 27 0 0
342. Aug 15, 27 0 0
343. Sep 15, 27 0 0
344. Oct 15, 27 0 0
345. Nov 15, 27 0 0
346. Dec 15, 27 0 0
347. Jan 15, 28 0 0
348. Feb 15, 28 0 0
349. Mar 15, 28 0 0
350. Apr 15, 28 0 0
351. May 15, 28 0 0
352. Jun 15, 28 0 0
353. Jul 15, 28 0 0
354. Aug 15, 28 0 0
355. Sep 15, 28 0 0
0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Retail - Unanchored Office Retail - Unanchored Hospitality - Full Service
INTEREST RATE: 7.3750 7.7500 7.0625 7.3500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 142 143 144 145
LOAN NUMBER: 9822046 9822047 9822048 9822049
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Full Service Retail - Unanchored Mixed Use - Self Storage/Retail Retail - Unanchored
INTEREST RATE: 7.3500 7.0625 7.2800 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 146 147 148 149
LOAN NUMBER: 9822050 9822051 9822053 9822056
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Healthcare - Skilled Nursing Hospitality - Limited Service Office Retail - Anchored Office
INTEREST RATE: 7.8750 7.5000 7.2500 6.9700 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 150 151 152 153 154
LOAN NUMBER: 9822058 9822059 9822060 9822061 9822062
<S> <C> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0
267. May 15, 21 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0
279. May 15, 22 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0
291. May 15, 23 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0
303. May 15, 24 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0
315. May 15, 25 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0
327. May 15, 26 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0
339. May 15, 27 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0
351. May 15, 28 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0
0 0 0 0 0
<CAPTION>
PROPERTY TYPE: Industrial - Warehouse/Distribution Industrial - Warehouse/Distribution Retail - Anchored
INTEREST RATE: 7.3900 7.2500 6.9100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 155 156 157
LOAN NUMBER: 9822063 9822064 9822065
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Full Service
INTEREST RATE: 7.5000
ACCRUAL: ACTUAL360
COUNT: 158
LOAN NUMBER: 9822066
<S> <C>
263. Jan 15, 21 0
264. Feb 15, 21 0
265. Mar 15, 21 0
266. Apr 15, 21 0
267. May 15, 21 0
268. Jun 15, 21 0
269. Jul 15, 21 0
270. Aug 15, 21 0
271. Sep 15, 21 0
272. Oct 15, 21 0
273. Nov 15, 21 0
274. Dec 15, 21 0
275. Jan 15, 22 0
276. Feb 15, 22 0
277. Mar 15, 22 0
278. Apr 15, 22 0
279. May 15, 22 0
280. Jun 15, 22 0
281. Jul 15, 22 0
282. Aug 15, 22 0
283. Sep 15, 22 0
284. Oct 15, 22 0
285. Nov 15, 22 0
286. Dec 15, 22 0
287. Jan 15, 23 0
288. Feb 15, 23 0
289. Mar 15, 23 0
290. Apr 15, 23 0
291. May 15, 23 0
292. Jun 15, 23 0
293. Jul 15, 23 0
294. Aug 15, 23 0
295. Sep 15, 23 0
296. Oct 15, 23 0
297. Nov 15, 23 0
298. Dec 15, 23 0
299. Jan 15, 24 0
300. Feb 15, 24 0
301. Mar 15, 24 0
302. Apr 15, 24 0
303. May 15, 24 0
304. Jun 15, 24 0
305. Jul 15, 24 0
306. Aug 15, 24 0
307. Sep 15, 24 0
308. Oct 15, 24 0
309. Nov 15, 24 0
310. Dec 15, 24 0
311. Jan 15, 25 0
312. Feb 15, 25 0
313. Mar 15, 25 0
314. Apr 15, 25 0
315. May 15, 25 0
316. Jun 15, 25 0
317. Jul 15, 25 0
318. Aug 15, 25 0
319. Sep 15, 25 0
320. Oct 15, 25 0
321. Nov 15, 25 0
322. Dec 15, 25 0
323. Jan 15, 26 0
324. Feb 15, 26 0
325. Mar 15, 26 0
326. Apr 15, 26 0
327. May 15, 26 0
328. Jun 15, 26 0
329. Jul 15, 26 0
330. Aug 15, 26 0
331. Sep 15, 26 0
332. Oct 15, 26 0
333. Nov 15, 26 0
334. Dec 15, 26 0
335. Jan 15, 27 0
336. Feb 15, 27 0
337. Mar 15, 27 0
338. Apr 15, 27 0
339. May 15, 27 0
340. Jun 15, 27 0
341. Jul 15, 27 0
342. Aug 15, 27 0
343. Sep 15, 27 0
344. Oct 15, 27 0
345. Nov 15, 27 0
346. Dec 15, 27 0
347. Jan 15, 28 0
348. Feb 15, 28 0
349. Mar 15, 28 0
350. Apr 15, 28 0
351. May 15, 28 0
352. Jun 15, 28 0
353. Jul 15, 28 0
354. Aug 15, 28 0
355. Sep 15, 28 0
0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Hospitality - Limited Service Office Retail - Anchored Hospitality - Limited Service
INTEREST RATE: 7.3125 6.9300 7.0000 7.5000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 159 160 161 162
LOAN NUMBER: 9822067 9822068 9822069 9822070
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Unanchored Office - Medical Retail - Anchored Self Storage Office
INTEREST RATE: 7.1250 7.1250 6.8750 7.1300 7.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 163 164 165 166 167
LOAN NUMBER: 9822072 9822074 9822075 9822078 9822079
<S> <C> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0
267. May 15, 21 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0
279. May 15, 22 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0
291. May 15, 23 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0
303. May 15, 24 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0
315. May 15, 25 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0
327. May 15, 26 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0
339. May 15, 27 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0
351. May 15, 28 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0
0 0 0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Limited Service Hospitality - Limited Service Hospitality - Limited Service
INTEREST RATE: 7.3125 7.5000 7.3750
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 168 169 170
LOAN NUMBER: 9822080 9822082 9822083
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Healthcare - Skilled Nursing Healthcare - Skilled Nursing Hospitality - Limited Service
INTEREST RATE: 7.0500 7.6300 7.4600
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 171 172 173
LOAN NUMBER: 9822085 9822087 9822089
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Unanchored Retail - Anchored Retail - Anchored
INTEREST RATE: 6.9000 6.9000 7.0000
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 174 175 176
LOAN NUMBER: 9822090 9822091 9822092
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Hospitality - Full Service Retail - Anchored Retail - Anchored Retail - Unanchored
INTEREST RATE: 7.3750 7.0500 7.0000 7.1875
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 177 178 179 180
LOAN NUMBER: 9822120 9822122 9822123 9822124
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Healthcare - Skilled Nursing Office Retail - Anchored Hospitality - Limited Service
INTEREST RATE: 7.6250 6.7500 6.5100 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 181 182 183 184
LOAN NUMBER: 9822126 9822127 9822128 9822131
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Limited Service Hospitality - Limited Service Hospitality - Limited Service
INTEREST RATE: 7.0000 7.0000 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 185 186 187
LOAN NUMBER: 9822132 9822133 9822134
<S> <C> <C> <C>
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Full Service Hospitality - Limited Service Hospitality - Limited Service Self Storage
INTEREST RATE: 6.8750 7.0000 7.0000 7.0400
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 188 189 190 191
LOAN NUMBER: 9822140 9822141 9822143 9822145
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Anchored Retail - Anchored
INTEREST RATE: 6.7500 6.7500
ACCRUAL: ACTUAL360 ACTUAL360
COUNT: 192 193
LOAN NUMBER: 9822146 9822147
<S> <C> <C>
263. Jan 15, 21 0 0
264. Feb 15, 21 0 0
265. Mar 15, 21 0 0
266. Apr 15, 21 0 0
267. May 15, 21 0 0
268. Jun 15, 21 0 0
269. Jul 15, 21 0 0
270. Aug 15, 21 0 0
271. Sep 15, 21 0 0
272. Oct 15, 21 0 0
273. Nov 15, 21 0 0
274. Dec 15, 21 0 0
275. Jan 15, 22 0 0
276. Feb 15, 22 0 0
277. Mar 15, 22 0 0
278. Apr 15, 22 0 0
279. May 15, 22 0 0
280. Jun 15, 22 0 0
281. Jul 15, 22 0 0
282. Aug 15, 22 0 0
283. Sep 15, 22 0 0
284. Oct 15, 22 0 0
285. Nov 15, 22 0 0
286. Dec 15, 22 0 0
287. Jan 15, 23 0 0
288. Feb 15, 23 0 0
289. Mar 15, 23 0 0
290. Apr 15, 23 0 0
291. May 15, 23 0 0
292. Jun 15, 23 0 0
293. Jul 15, 23 0 0
294. Aug 15, 23 0 0
295. Sep 15, 23 0 0
296. Oct 15, 23 0 0
297. Nov 15, 23 0 0
298. Dec 15, 23 0 0
299. Jan 15, 24 0 0
300. Feb 15, 24 0 0
301. Mar 15, 24 0 0
302. Apr 15, 24 0 0
303. May 15, 24 0 0
304. Jun 15, 24 0 0
305. Jul 15, 24 0 0
306. Aug 15, 24 0 0
307. Sep 15, 24 0 0
308. Oct 15, 24 0 0
309. Nov 15, 24 0 0
310. Dec 15, 24 0 0
311. Jan 15, 25 0 0
312. Feb 15, 25 0 0
313. Mar 15, 25 0 0
314. Apr 15, 25 0 0
315. May 15, 25 0 0
316. Jun 15, 25 0 0
317. Jul 15, 25 0 0
318. Aug 15, 25 0 0
319. Sep 15, 25 0 0
320. Oct 15, 25 0 0
321. Nov 15, 25 0 0
322. Dec 15, 25 0 0
323. Jan 15, 26 0 0
324. Feb 15, 26 0 0
325. Mar 15, 26 0 0
326. Apr 15, 26 0 0
327. May 15, 26 0 0
328. Jun 15, 26 0 0
329. Jul 15, 26 0 0
330. Aug 15, 26 0 0
331. Sep 15, 26 0 0
332. Oct 15, 26 0 0
333. Nov 15, 26 0 0
334. Dec 15, 26 0 0
335. Jan 15, 27 0 0
336. Feb 15, 27 0 0
337. Mar 15, 27 0 0
338. Apr 15, 27 0 0
339. May 15, 27 0 0
340. Jun 15, 27 0 0
341. Jul 15, 27 0 0
342. Aug 15, 27 0 0
343. Sep 15, 27 0 0
344. Oct 15, 27 0 0
345. Nov 15, 27 0 0
346. Dec 15, 27 0 0
347. Jan 15, 28 0 0
348. Feb 15, 28 0 0
349. Mar 15, 28 0 0
350. Apr 15, 28 0 0
351. May 15, 28 0 0
352. Jun 15, 28 0 0
353. Jul 15, 28 0 0
354. Aug 15, 28 0 0
355. Sep 15, 28 0 0
0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: Retail - Anchored Retail - Anchored Retail - Anchored Retail - Anchored Retail - Unanchored
INTEREST RATE: 6.7500 6.7500 6.7500 7.1250 7.0000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 194 195 196 197 198
LOAN NUMBER: 9822149 9822150 9822152 9822156 9822159
<S> <C> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0
267. May 15, 21 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0
279. May 15, 22 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0
291. May 15, 23 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0
303. May 15, 24 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0
315. May 15, 25 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0
327. May 15, 26 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0
339. May 15, 27 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0
351. May 15, 28 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0
0 0 0 0 0
<CAPTION>
PROPERTY TYPE: Retail - Anchored Retail - Anchored Retail - Unanchored Retail - Anchored Mixed Use - Office/Retail
INTEREST RATE: 6.8000 7.0000 7.0200 6.9200 7.2500
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 199 200 201 202 203
LOAN NUMBER: 9822167 9822174 9822176 9822183 9822185
<S> <C> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0
267. May 15, 21 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0
279. May 15, 22 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0
291. May 15, 23 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0
303. May 15, 24 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0
315. May 15, 25 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0
327. May 15, 26 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0
339. May 15, 27 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0
351. May 15, 28 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0
0 0 0 0 0
<CAPTION>
PROPERTY TYPE: Hospitality - Limited Service Hospitality - Full Service Retail - Unanchored Retail - Anchored Office
INTEREST RATE: 8.1500 7.2500 7.1250 6.4400 7.5000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 204 205 206 207 208
LOAN NUMBER: 9822187 9822188 9822189 9822191 9822192
<S> <C> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0
267. May 15, 21 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0
279. May 15, 22 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0
291. May 15, 23 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0
303. May 15, 24 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0
315. May 15, 25 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0
327. May 15, 26 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0
339. May 15, 27 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0
351. May 15, 28 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0
0 0 0 0 0
<CAPTION>
PROPERTY TYPE: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
INTEREST RATE: 7.2500 6.9420 6.9420 6.8260 6.9420 6.9420 7.0000
ACCRUAL:
COUNT: 209 210 211 212 213 214 215
LOAN NUMBER: 9823001 9823009 9823010 9823012 9823026 9823028 9823030
<S> <C> <C> <C> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY TYPE: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Hospitality CTL - Hospitality
INTEREST RATE: 7.1250 7.1250 6.9000 7.0210 7.2350 7.2350
ACCRUAL:
COUNT: 216 217 218 219 220 221
LOAN NUMBER: 9823031 9823032 9823033 9823035 9823042 9823054
<S> <C> <C> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0
0 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: CTL - Hospitality CTL - Hospitality CTL - Hospitality CTL - Hospitality CTL - Retail CTL - Retail
INTEREST RATE: 7.2350 7.2350 7.2350 7.2350 6.8260 6.9375
ACCRUAL:
COUNT: 222 223 224 225 226 227
LOAN NUMBER: 9823069 9823072 9823074 9823076 9823082 9823094
<S> <C> <C> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0
0 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: CTL - Retail CTL - Industrial CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
INTEREST RATE: 7.7500 7.0000 7.1700 7.0000 8.1250 6.9420 6.7000
ACCRUAL:
COUNT: 228 229 230 231 232 233 234
LOAN NUMBER: 9823097 9823098 9823099 9823101 9823102 9823109 9823113
<S> <C> <C> <C> <C> <C> <C> <C>
263. Jan 15, 21 271,742.57 0 0 0 0 0 0
264. Feb 15, 21 262,497.53 0 0 0 0 0 0
265. Mar 15, 21 253,192.79 0 0 0 0 0 0
266. Apr 15, 21 243,827.95 0 0 0 0 0 0
267. May 15, 21 234,402.63 0 0 0 0 0 0
268. Jun 15, 21 224,916.44 0 0 0 0 0 0
269. Jul 15, 21 215,368.99 0 0 0 0 0 0
270. Aug 15, 21 205,759.87 0 0 0 0 0 0
271. Sep 15, 21 196,088.70 0 0 0 0 0 0
272. Oct 15, 21 186,355.07 0 0 0 0 0 0
273. Nov 15, 21 176,558.57 0 0 0 0 0 0
274. Dec 15, 21 166,698.80 0 0 0 0 0 0
275. Jan 15, 22 156,775.36 0 0 0 0 0 0
276. Feb 15, 22 146,787.83 0 0 0 0 0 0
277. Mar 15, 22 136,735.79 0 0 0 0 0 0
278. Apr 15, 22 126,618.84 0 0 0 0 0 0
279. May 15, 22 116,436.54 0 0 0 0 0 0
280. Jun 15, 22 106,188.49 0 0 0 0 0 0
281. Jul 15, 22 95,874.25 0 0 0 0 0 0
282. Aug 15, 22 85,493.40 0 0 0 0 0 0
283. Sep 15, 22 75,045.50 0 0 0 0 0 0
284. Oct 15, 22 64,530.13 0 0 0 0 0 0
285. Nov 15, 22 53,946.85 0 0 0 0 0 0
286. Dec 15, 22 43,295.22 0 0 0 0 0 0
287. Jan 15, 23 32,574.79 0 0 0 0 0 0
288. Feb 15, 23 21,785.13 0 0 0 0 0 0
289. Mar 15, 23 10,925.78 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
PROPERTY TYPE: CTL - Retail CTL - Retail CTL - Retail CTL - Retail
INTEREST RATE: 7.1295 7.2901 7.0000 6.8750
ACCRUAL:
COUNT: 235 236 237 238
LOAN NUMBER: 9823114 9823115 9823118 9823121
<S> <C> <C> <C> <C>
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
PROPERTY NAME: Walgreen Pembroke Greenridge Knollwood
Midtown Market Lowe's Pines Pines Clarinbridge Apartments Apartments
Shopping Center Queensbury Boulevard Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Retail - Unanchored CTL - Retail CTL - Retail Conventional Sec. 42 Sec. 42
INTEREST RATE: 7.1200 7.1250 6.5000 6.9800 8.3750 8.2500
ACCRUAL: ACTUAL360
COUNT: 1 2 3 4 5 6
LOAN NUMBER: 20025 30013 30092 9821006 9821010 9821012
<S> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 2,221,585.27 7,217,889.23 1,625,475.67 16,945,679.19 2,434,293.19 1,001,016.78
166. Dec 15, 12 2,215,912.01 7,175,987.55 1,615,370.57 16,914,774.38 2,427,872.30 998,320.12
167. Jan 15, 13 2,210,643.34 7,133,837.08 1,605,210.73 16,883,689.82 2,421,406.59 995,604.92
168. Feb 15, 13 2,205,342.37 7,091,436.33 1,594,995.86 16,852,424.44 2,414,895.76 992,871.06
169. Mar 15, 13 2,198,700.40 7,048,783.84 1,584,725.66 16,820,977.21 2,408,339.49 990,118.39
170. Apr 15, 13 2,193,326.20 7,005,878.09 1,574,399.83 16,789,347.06 2,401,737.47 987,346.81
171. May 15, 13 2,187,485.27 6,962,717.59 1,564,018.07 16,757,532.92 2,395,089.36 984,556.17
172. Jun 15, 13 2,182,042.31 6,919,300.83 1,553,580.08 0 2,388,394.86 981,746.34
173. Jul 15, 13 2,176,134.43 6,875,626.28 1,543,085.54 0 2,381,653.64 978,917.20
174. Aug 15, 13 2,170,621.88 6,831,692.41 1,532,534.16 0 2,374,865.36 976,068.60
175. Sep 15, 13 2,165,075.53 6,787,497.68 1,521,925.63 0 2,368,029.72 973,200.43
176. Oct 15, 13 2,159,066.98 6,743,040.55 1,511,259.63 0 2,361,146.36 970,312.53
177. Nov 15, 13 0 6,698,319.45 1,500,535.86 0 2,354,214.96 967,404.78
178. Dec 15, 13 0 6,653,332.82 1,489,754.01 0 2,347,235.19 964,477.03
179. Jan 15, 14 0 6,608,079.09 1,478,913.75 0 2,340,206.71 961,529.16
180. Feb 15, 14 0 6,562,556.66 1,468,014.77 0 2,333,129.17 958,561.03
181. Mar 15, 14 0 6,516,763.94 1,457,056.76 0 2,326,002.24 955,572.48
182. Apr 15, 14 0 6,470,699.32 1,446,039.39 0 2,318,825.57 952,563.40
183. May 15, 14 0 6,424,361.20 1,434,962.34 0 2,311,598.81 949,533.62
184. Jun 15, 14 0 6,377,747.95 1,423,825.29 0 2,304,321.61 946,483.01
185. Jul 15, 14 0 6,330,857.92 1,412,627.92 0 2,296,993.62 943,411.43
186. Aug 15, 14 0 6,283,689.49 1,401,369.90 0 2,289,614.49 940,318.74
187. Sep 15, 14 0 6,236,241.00 1,390,050.89 0 2,282,183.87 937,204.78
188. Oct 15, 14 0 6,188,510.78 1,378,670.57 0 2,274,701.38 934,069.41
189. Nov 15, 14 0 6,140,497.16 1,367,228.61 0 2,267,166.67 930,912.49
190. Dec 15, 14 0 6,092,198.46 1,355,724.67 0 2,259,579.37 927,733.86
191. Jan 15, 15 0 6,043,612.99 1,344,158.42 0 2,251,939.12 924,533.38
192. Feb 15, 15 0 5,994,739.05 1,332,529.52 0 2,244,245.55 921,310.90
193. Mar 15, 15 0 5,945,574.91 1,320,837.63 0 2,236,498.28 918,066.26
194. Apr 15, 15 0 5,896,118.86 1,309,082.40 0 2,228,696.95 914,799.32
195. May 15, 15 0 5,846,369.17 1,297,263.51 0 2,220,841.17 911,509.91
196. Jun 15, 15 0 5,796,324.08 1,285,380.59 0 2,212,930.56 908,197.89
197. Jul 15, 15 0 5,745,981.86 1,273,433.31 0 2,204,964.74 904,863.10
198. Aug 15, 15 0 5,695,340.72 1,261,421.31 0 2,196,943.32 901,505.39
199. Sep 15, 15 0 5,644,398.91 1,249,344.25 0 2,188,865.93 898,124.59
200. Oct 15, 15 0 5,593,154.63 1,237,201.77 0 2,180,732.16 894,720.54
201. Nov 15, 15 0 5,541,606.08 1,224,993.52 0 2,172,541.62 891,293.10
202. Dec 15, 15 0 5,489,751.47 1,212,719.14 0 2,164,293.92 887,842.09
203. Jan 15, 16 0 5,437,588.97 1,200,378.28 0 2,155,988.66 884,367.35
204. Feb 15, 16 0 5,385,116.75 1,187,970.57 0 2,147,625.43 880,868.73
205. Mar 15, 16 0 5,332,332.98 1,175,495.65 0 2,139,203.84 877,346.05
206. Apr 15, 16 0 5,279,235.81 1,162,953.16 0 2,130,723.47 873,799.15
207. May 15, 16 0 5,225,823.37 1,150,342.73 0 2,122,183.91 870,227.87
208. Jun 15, 16 0 5,172,093.80 1,137,663.99 0 2,113,584.76 866,632.04
209. Jul 15, 16 0 5,118,045.21 1,124,916.58 0 2,104,925.59 863,011.48
210. Aug 15, 16 0 5,063,675.70 1,112,100.11 0 2,096,205.99 859,366.04
211. Sep 15, 16 0 5,008,983.37 1,099,214.23 0 2,087,425.53 855,695.53
212. Oct 15, 16 0 4,953,966.31 1,086,258.55 0 2,078,583.79 851,999.79
213. Nov 15, 16 0 4,898,622.59 1,073,232.69 0 2,069,680.34 848,278.63
214. Dec 15, 16 0 4,842,950.26 1,060,136.27 0 2,060,714.75 844,531.90
215. Jan 15, 17 0 4,786,947.38 1,046,968.92 0 2,051,686.60 840,759.41
216. Feb 15, 17 0 4,730,611.98 1,033,730.24 0 2,042,595.43 836,960.98
217. Mar 15, 17 0 4,673,942.09 1,020,419.85 0 2,033,440.81 833,136.43
218. Apr 15, 17 0 4,616,935.72 1,007,037.36 0 2,024,222.31 829,285.60
219. May 15, 17 0 4,559,590.87 993,582.39 0 2,014,939.46 825,408.29
220. Jun 15, 17 0 4,501,905.54 980,054.53 0 2,005,591.83 821,504.32
221. Jul 15, 17 0 4,443,877.71 966,453.40 0 1,996,178.96 817,573.51
222. Aug 15, 17 0 4,385,505.33 952,778.60 0 1,986,700.39 813,615.68
223. Sep 15, 17 0 4,326,786.37 939,029.72 0 1,977,155.68 809,630.64
<CAPTION>
PROPERTY NAME: Azalea Signal Hill English Garden Little Pendelton
Apartments Apartments Apartments Lotts Creek Pines Villa East
Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Conventional Conventional Conventional Sec. 42 Sec. 42 Conventional
INTEREST RATE: 7.0000 7.0000 7.0000 8.3750 9.1250 7.2100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 7 8 9 10 11 12
LOAN NUMBER: 9821013 9821014 9821015 9821016 9821018 9821021
<S> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 745,906.26 1,957,760.90 1,264,714.57 1,031,845.96 1,118,973.86 1,888,726.84
166. Dec 15, 12 742,178.89 1,947,977.80 1,258,394.69 1,029,098.04 1,113,647.08 1,883,767.77
167. Jan 15, 13 738,574.09 1,938,516.39 1,252,282.63 1,026,330.94 1,108,279.78 1,879,156.18
168. Feb 15, 13 734,947.56 1,928,997.96 1,246,133.73 1,023,544.52 1,102,871.68 1,874,515.96
169. Mar 15, 13 730,870.45 1,918,296.90 1,239,220.86 1,020,738.66 1,097,422.45 1,868,720.66
170. Apr 15, 13 727,197.49 1,908,656.59 1,232,993.23 1,017,913.21 1,091,931.78 1,864,015.65
171. May 15, 13 723,360.98 1,898,587.04 1,226,488.31 1,015,068.05 1,086,399.36 1,858,908.11
172. Jun 15, 13 719,642.75 1,888,827.92 1,220,183.93 1,012,203.03 1,080,824.87 0
173. Jul 15, 13 715,762.18 1,878,642.70 1,213,604.28 1,009,318.01 1,075,208.00 0
174. Aug 15, 13 711,998.14 1,868,763.36 1,207,222.24 1,006,412.86 1,069,548.41 0
175. Sep 15, 13 708,211.42 1,858,824.47 1,200,801.73 1,003,487.43 1,063,845.78 0
176. Oct 15, 13 704,264.16 1,848,464.24 1,194,109.03 1,000,541.59 1,058,099.79 0
177. Nov 15, 13 700,430.82 1,838,402.99 1,187,609.47 997,575.19 1,052,310.11 0
178. Dec 15, 13 696,438.18 1,827,923.63 1,180,839.81 994,588.08 1,046,476.40 0
179. Jan 15, 14 692,557.66 1,817,738.56 1,174,260.27 991,580.13 1,040,598.33 0
180. Feb 15, 14 688,653.76 1,807,492.11 1,167,641.07 988,551.18 1,034,675.56 0
181. Mar 15, 14 684,324.60 1,796,129.52 1,160,300.85 985,501.09 1,028,707.76 0
182. Apr 15, 14 680,371.07 1,785,752.81 1,153,597.50 982,429.72 1,022,694.58 0
183. May 15, 14 676,261.41 1,774,966.32 1,146,629.44 979,336.91 1,016,635.67 0
184. Jun 15, 14 672,259.28 1,764,462.04 1,139,843.69 976,222.52 1,010,530.68 0
185. Jul 15, 14 668,102.30 1,753,551.36 1,132,795.40 973,086.39 1,004,379.28 0
186. Aug 15, 14 664,050.98 1,742,917.99 1,125,926.26 969,928.37 998,181.09 0
187. Sep 15, 14 659,975.24 1,732,220.54 1,119,015.71 966,748.31 991,935.78 0
188. Oct 15, 14 655,746.61 1,721,121.78 1,111,845.92 963,546.06 985,642.97 0
189. Nov 15, 14 651,620.81 1,710,292.94 1,104,850.50 960,321.46 979,302.32 0
190. Dec 15, 14 647,343.44 1,699,066.26 1,097,598.08 957,074.35 972,913.45 0
191. Jan 15, 15 643,167.00 1,688,104.48 1,090,516.78 953,804.58 966,475.99 0
192. Feb 15, 15 638,965.37 1,677,076.62 1,083,392.79 950,511.99 959,989.59 0
193. Mar 15, 15 634,365.70 1,665,003.99 1,075,593.89 947,196.42 953,453.86 0
194. Apr 15, 15 630,111.02 1,653,836.88 1,068,379.95 943,857.71 946,868.43 0
195. May 15, 15 625,708.18 1,642,280.88 1,060,914.78 940,495.70 940,232.92 0
196. Jun 15, 15 621,401.32 1,630,976.81 1,053,612.36 937,110.23 933,546.96 0
197. Jul 15, 15 616,947.67 1,619,287.46 1,046,061.05 933,701.13 926,810.16 0
198. Aug 15, 15 612,588.00 1,607,844.78 1,038,669.10 930,268.24 920,022.13 0
199. Sep 15, 15 608,202.06 1,596,333.14 1,031,232.58 926,811.38 913,182.48 0
200. Oct 15, 15 603,671.41 1,584,441.70 1,023,550.73 923,330.40 906,290.82 0
201. Nov 15, 15 599,231.72 1,572,788.98 1,016,023.08 919,825.13 899,346.76 0
202. Dec 15, 15 594,648.75 1,560,760.20 1,008,252.50 916,295.39 892,349.89 0
203. Jan 15, 16 590,154.67 1,548,964.74 1,000,632.65 912,741.02 885,299.82 0
204. Feb 15, 16 585,633.50 1,537,098.17 992,966.86 909,161.84 878,196.13 0
205. Mar 15, 16 580,857.33 1,524,562.32 984,868.71 905,557.69 871,038.43 0
206. Apr 15, 16 576,280.12 1,512,548.66 977,107.90 901,928.37 863,826.31 0
207. May 15, 16 571,563.26 1,500,168.48 969,110.31 898,273.73 856,559.33 0
208. Jun 15, 16 566,930.03 1,488,007.79 961,254.52 894,593.58 849,237.10 0
209. Jul 15, 16 562,158.63 1,475,484.45 953,164.45 890,887.75 841,859.20 0
210. Aug 15, 16 557,468.71 1,463,174.96 945,212.54 887,156.06 834,425.18 0
211. Sep 15, 16 552,750.52 1,450,791.28 937,212.69 883,398.32 826,934.64 0
212. Oct 15, 16 547,896.41 1,438,050.85 928,982.38 879,614.35 819,387.14 0
213. Nov 15, 16 543,120.51 1,425,515.72 920,884.70 875,803.97 811,782.25 0
214. Dec 15, 16 538,210.23 1,412,627.85 912,559.15 871,967.01 804,119.52 0
215. Jan 15, 17 533,375.95 1,399,939.47 904,362.47 868,103.26 796,398.53 0
216. Feb 15, 17 528,512.53 1,387,174.62 896,116.39 864,212.55 788,618.83 0
217. Mar 15, 17 523,311.50 1,373,523.63 887,297.86 860,294.68 780,779.97 0
218. Apr 15, 17 518,387.41 1,360,599.55 878,948.92 856,349.47 772,881.50 0
219. May 15, 17 513,332.85 1,347,333.00 870,378.74 852,376.73 764,922.97 0
220. Jun 15, 17 508,348.62 1,334,251.04 861,927.81 848,376.26 756,903.92 0
221. Jul 15, 17 503,235.49 1,320,830.79 853,258.34 844,347.86 748,823.90 0
222. Aug 15, 17 498,190.39 1,307,589.09 844,704.21 840,291.36 740,682.43 0
223. Sep 15, 17 493,114.88 1,294,267.56 836,098.52 836,206.54 732,479.05 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
The Pines at
PROPERTY NAME: Carolina Place
Winterfield Sharon Arms Granville Apts. Milton Road 2420 Roswell Abbey Apts. Apartments
Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
INTEREST RATE: 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100 7.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 13 14 15 16 17 18 19
LOAN NUMBER: 9821022 9821023 9821024 9821025 9821026 9821027 9821031
<S> <C> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 1,171,012.28 604,393.93 2,316,838.83 3,187,229.40 1,078,055.77 2,741,803.34 4,459,831.99
166. Dec 15, 12 1,167,937.67 602,807.04 2,310,755.71 3,178,860.99 1,075,251.59 2,734,604.44 4,447,910.28
167. Jan 15, 13 1,165,078.50 601,331.34 2,305,098.83 3,171,078.96 1,072,645.91 2,727,909.97 4,436,798.11
168. Feb 15, 13 1,162,201.58 599,846.49 2,299,406.84 3,163,248.62 1,070,024.05 2,721,173.93 4,425,617.75
169. Mar 15, 13 1,158,608.51 597,992.00 2,292,297.94 3,153,469.08 1,066,743.01 2,712,761.10 4,411,741.09
170. Apr 15, 13 1,155,691.42 596,486.41 2,286,526.47 3,145,529.40 1,064,084.50 2,705,931.01 4,400,407.00
171. May 15, 13 1,152,524.76 594,852.01 2,280,261.22 3,136,910.45 1,061,196.37 2,698,516.57 0
172. Jun 15, 13 0 0 0 0 1,058,503.43 0 0
173. Jul 15, 13 0 0 0 0 0 0 0
174. Aug 15, 13 0 0 0 0 0 0 0
175. Sep 15, 13 0 0 0 0 0 0 0
176. Oct 15, 13 0 0 0 0 0 0 0
177. Nov 15, 13 0 0 0 0 0 0 0
178. Dec 15, 13 0 0 0 0 0 0 0
179. Jan 15, 14 0 0 0 0 0 0 0
180. Feb 15, 14 0 0 0 0 0 0 0
181. Mar 15, 14 0 0 0 0 0 0 0
182. Apr 15, 14 0 0 0 0 0 0 0
183. May 15, 14 0 0 0 0 0 0 0
184. Jun 15, 14 0 0 0 0 0 0 0
185. Jul 15, 14 0 0 0 0 0 0 0
186. Aug 15, 14 0 0 0 0 0 0 0
187. Sep 15, 14 0 0 0 0 0 0 0
188. Oct 15, 14 0 0 0 0 0 0 0
189. Nov 15, 14 0 0 0 0 0 0 0
190. Dec 15, 14 0 0 0 0 0 0 0
191. Jan 15, 15 0 0 0 0 0 0 0
192. Feb 15, 15 0 0 0 0 0 0 0
193. Mar 15, 15 0 0 0 0 0 0 0
194. Apr 15, 15 0 0 0 0 0 0 0
195. May 15, 15 0 0 0 0 0 0 0
196. Jun 15, 15 0 0 0 0 0 0 0
197. Jul 15, 15 0 0 0 0 0 0 0
198. Aug 15, 15 0 0 0 0 0 0 0
199. Sep 15, 15 0 0 0 0 0 0 0
200. Oct 15, 15 0 0 0 0 0 0 0
201. Nov 15, 15 0 0 0 0 0 0 0
202. Dec 15, 15 0 0 0 0 0 0 0
203. Jan 15, 16 0 0 0 0 0 0 0
204. Feb 15, 16 0 0 0 0 0 0 0
205. Mar 15, 16 0 0 0 0 0 0 0
206. Apr 15, 16 0 0 0 0 0 0 0
207. May 15, 16 0 0 0 0 0 0 0
208. Jun 15, 16 0 0 0 0 0 0 0
209. Jul 15, 16 0 0 0 0 0 0 0
210. Aug 15, 16 0 0 0 0 0 0 0
211. Sep 15, 16 0 0 0 0 0 0 0
212. Oct 15, 16 0 0 0 0 0 0 0
213. Nov 15, 16 0 0 0 0 0 0 0
214. Dec 15, 16 0 0 0 0 0 0 0
215. Jan 15, 17 0 0 0 0 0 0 0
216. Feb 15, 17 0 0 0 0 0 0 0
217. Mar 15, 17 0 0 0 0 0 0 0
218. Apr 15, 17 0 0 0 0 0 0 0
219. May 15, 17 0 0 0 0 0 0 0
220. Jun 15, 17 0 0 0 0 0 0 0
221. Jul 15, 17 0 0 0 0 0 0 0
222. Aug 15, 17 0 0 0 0 0 0 0
223. Sep 15, 17 0 0 0 0 0 0 0
<CAPTION>
Ashton
PROPERTY NAME: Cohannet Westgate Ashton Pines/Sugar
Village Apartments Pointe/Evergreen Mill Kirnwood
Multifamily - Multifamily - Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Conventional Conventional Sec. 42 Sec. 42 Sec. 42
INTEREST RATE: 7.1250 7.1250 8.7800 8.6250 8.5000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 20 21 22 23 24
LOAN NUMBER: 9821039 9821040 9821042 9821044 9821046
<S> <C> <C> <C> <C> <C>
165. Nov 15, 12 2,007,369.56 2,240,645.45 795,903.77 1,078,078.67 3,449,143.68
166. Dec 15, 12 2,002,041.13 2,234,697.77 793,901.80 1,075,327.20 3,441,665.21
167. Jan 15, 13 1,997,077.30 2,229,157.07 791,885.19 1,072,555.95 3,434,946.37
168. Feb 15, 13 1,992,083.01 2,223,582.36 789,853.82 1,069,764.79 3,428,178.36
169. Mar 15, 13 1,985,875.28 2,216,653.21 787,807.59 1,066,953.56 3,418,932.52
170. Apr 15, 13 1,980,812.26 2,211,001.79 785,746.38 1,064,122.13 3,412,047.30
171. May 15, 13 1,975,326.14 2,204,878.10 783,670.10 1,061,270.35 3,404,306.06
172. Jun 15, 13 0 0 781,578.62 1,058,398.07 3,397,313.78
173. Jul 15, 13 0 0 779,471.84 1,055,505.14 3,389,468.17
174. Aug 15, 13 0 0 777,349.64 1,052,591.43 3,382,367.29
175. Sep 15, 13 0 0 775,211.92 1,049,656.77 3,375,214.43
176. Oct 15, 13 0 0 773,058.56 1,046,701.02 3,367,212.28
177. Nov 15, 13 0 0 770,889.44 1,043,724.02 3,359,948.50
178. Dec 15, 13 0 0 768,704.45 1,040,725.63 3,351,838.22
179. Jan 15, 14 0 0 766,503.48 1,037,705.68 3,344,461.91
180. Feb 15, 14 0 0 764,286.40 1,034,664.03 3,337,031.60
181. Mar 15, 14 0 0 762,053.10 1,031,600.52 3,327,183.18
182. Apr 15, 14 0 0 759,803.46 1,028,514.99 3,319,626.40
183. May 15, 14 0 0 757,537.35 1,025,407.28 3,311,230.51
184. Jun 15, 14 0 0 755,254.67 1,022,277.23 3,303,556.97
185. Jul 15, 14 0 0 752,955.29 1,019,124.69 3,295,047.25
186. Aug 15, 14 0 0 750,639.08 1,015,949.49 3,287,255.26
187. Sep 15, 14 0 0 748,305.93 1,012,751.47 3,279,406.23
188. Oct 15, 14 0 0 745,955.70 1,009,530.46 3,270,725.45
189. Nov 15, 14 0 0 743,588.28 1,006,286.30 3,262,755.43
190. Dec 15, 14 0 0 741,203.54 1,003,018.82 3,253,956.70
191. Jan 15, 15 0 0 738,801.35 999,727.86 3,245,863.95
192. Feb 15, 15 0 0 736,381.58 996,413.24 3,237,711.96
193. Mar 15, 15 0 0 733,944.11 993,074.80 3,227,206.92
194. Apr 15, 15 0 0 731,488.80 989,712.37 3,218,918.38
195. May 15, 15 0 0 729,015.53 986,325.77 3,209,809.14
196. Jun 15, 15 0 0 726,524.17 982,914.82 3,201,393.25
197. Jul 15, 15 0 0 724,014.57 979,479.36 3,192,159.87
198. Aug 15, 15 0 0 721,486.62 976,019.21 3,183,614.80
199. Sep 15, 15 0 0 718,940.16 972,534.19 3,175,007.18
200. Oct 15, 15 0 0 716,375.08 969,024.12 3,165,586.91
201. Nov 15, 15 0 0 713,791.23 965,488.82 3,156,847.33
202. Dec 15, 15 0 0 711,188.47 961,928.11 3,147,298.42
203. Jan 15, 16 0 0 708,566.67 958,341.81 3,138,424.99
204. Feb 15, 16 0 0 705,925.68 954,729.73 3,129,486.61
205. Mar 15, 16 0 0 703,265.38 951,091.69 3,119,004.99
206. Apr 15, 16 0 0 700,585.61 947,427.50 3,109,924.46
207. May 15, 16 0 0 697,886.23 943,736.98 3,100,043.18
208. Jun 15, 16 0 0 695,167.10 940,019.93 3,090,823.87
209. Jul 15, 16 0 0 692,428.07 936,276.16 0
210. Aug 15, 16 0 0 689,669.01 932,505.49 0
211. Sep 15, 16 0 0 686,889.76 928,707.71 0
212. Oct 15, 16 0 0 684,090.17 924,882.63 0
213. Nov 15, 16 0 0 681,270.10 921,030.07 0
214. Dec 15, 16 0 0 678,429.40 917,149.81 0
215. Jan 15, 17 0 0 675,567.91 913,241.67 0
216. Feb 15, 17 0 0 672,685.48 909,305.43 0
217. Mar 15, 17 0 0 669,781.97 905,340.90 0
218. Apr 15, 17 0 0 666,857.21 901,347.88 0
219. May 15, 17 0 0 663,911.05 897,326.16 0
220. Jun 15, 17 0 0 660,943.34 893,275.53 0
221. Jul 15, 17 0 0 657,953.91 889,195.79 0
222. Aug 15, 17 0 0 654,942.61 885,086.72 0
223. Sep 15, 17 0 0 651,909.28 880,948.12 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY NAME: Vintage Square Scarborough Planters Birchwood
Kelton Towers Apartments The Landings Mews Forest Towers Crossing Apartments
Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Conventional Conventional Sec. 42 Conventional Conventional Conventional Sec. 42
INTEREST RATE: 6.8750 7.1170 8.3500 7.0000 6.7500 6.8750 8.4300
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 25 26 27 28 29 30 31
LOAN NUMBER: 9821057 9821060 9821068 9821069 9821097 9821102 9821109
<S> <C> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 6,435,670.59 2,028,564.48 1,018,012.94 689,842.38 4,663,992.15 3,125,939.25 3,923,296.72
166. Dec 15, 12 6,416,702.67 2,023,261.20 1,015,769.42 688,011.80 4,651,311.22 3,117,571.12 3,914,951.85
167. Jan 15, 13 6,397,626.08 2,018,326.47 1,013,745.89 686,304.32 4,639,431.07 3,109,750.43 3,907,465.11
168. Feb 15, 13 6,378,440.20 2,013,361.49 1,011,707.82 684,586.55 4,627,481.88 3,101,883.43 3,899,924.02
169. Mar 15, 13 6,359,144.39 2,007,171.99 1,008,951.11 682,459.09 4,612,860.27 3,092,192.74 3,889,588.49
170. Apr 15, 13 6,339,738.04 2,002,138.65 1,006,878.56 680,718.14 4,600,756.63 3,084,221.80 3,881,917.63
171. May 15, 13 6,320,220.51 1,996,678.65 1,004,557.57 678,834.33 4,587,719.99 3,075,614.67 3,873,282.07
172. Jun 15, 13 6,300,591.15 1,991,581.00 1,002,453.42 677,071.54 4,575,470.23 3,067,545.59 3,865,492.84
173. Jul 15, 13 6,280,849.34 1,986,058.38 1,000,101.64 675,166.46 4,562,291.36 3,058,842.92 3,856,741.90
174. Aug 15, 13 6,260,994.42 0 997,965.46 0 4,549,893.78 3,050,674.54 3,848,832.60
175. Sep 15, 13 6,241,025.75 0 995,813.92 0 0 0 3,840,865.89
176. Oct 15, 13 6,220,942.68 0 993,415.93 0 0 0 3,831,941.94
177. Nov 15, 13 6,200,744.55 0 991,231.68 0 0 0 3,823,852.62
178. Dec 15, 13 6,180,430.70 0 988,801.81 0 0 0 3,814,809.15
179. Jan 15, 14 6,160,000.47 0 986,584.38 0 0 0 3,806,595.46
180. Feb 15, 14 6,139,453.18 0 984,351.00 0 0 0 3,798,322.14
181. Mar 15, 14 6,118,788.19 0 981,416.63 0 0 0 3,787,320.44
182. Apr 15, 14 6,098,004.79 0 979,146.09 0 0 0 3,778,907.20
183. May 15, 14 6,077,102.33 0 976,632.13 0 0 0 3,769,547.99
184. Jun 15, 14 6,056,080.11 0 974,327.20 0 0 0 3,761,005.74
185. Jul 15, 14 6,034,937.45 0 971,779.70 0 0 0 3,751,520.78
186. Aug 15, 14 6,013,673.67 0 969,439.87 0 0 0 3,742,847.66
187. Sep 15, 14 5,992,288.05 0 967,083.23 0 0 0 3,734,111.59
188. Oct 15, 14 5,970,779.92 0 964,485.32 0 0 0 3,724,437.69
189. Nov 15, 14 5,949,148.56 0 962,093.05 0 0 0 3,715,567.97
190. Dec 15, 14 5,927,393.28 0 959,460.43 0 0 0 3,705,763.81
191. Jan 15, 15 5,905,513.35 0 957,032.02 0 0 0 3,696,758.54
192. Feb 15, 15 5,883,508.07 0 954,586.16 0 0 0 3,687,687.89
193. Mar 15, 15 5,861,376.72 0 951,458.48 0 0 0 3,675,960.80
194. Apr 15, 15 5,839,118.57 0 948,972.54 0 0 0 3,666,739.19
195. May 15, 15 5,816,732.91 0 946,248.61 0 0 0 3,656,592.00
196. Jun 15, 15 5,794,218.99 0 943,725.21 0 0 0 3,647,229.78
197. Jul 15, 15 5,771,576.09 0 940,964.78 0 0 0 3,636,945.54
198. Aug 15, 15 5,748,803.46 0 938,403.39 0 0 0 3,627,440.70
199. Sep 15, 15 5,725,900.36 0 935,823.58 0 0 0 3,617,866.87
200. Oct 15, 15 5,702,866.05 0 933,008.16 0 0 0 3,607,376.35
201. Nov 15, 15 5,679,699.77 0 930,389.56 0 0 0 3,597,656.87
202. Dec 15, 15 5,656,400.77 0 927,536.33 0 0 0 3,587,024.38
203. Jan 15, 16 5,632,968.28 0 924,878.38 0 0 0 3,577,157.16
204. Feb 15, 16 5,609,401.54 0 922,201.32 0 0 0 3,567,218.31
205. Mar 15, 16 5,585,699.79 0 919,077.22 0 0 0 3,555,536.66
206. Apr 15, 16 5,561,862.24 0 916,358.45 0 0 0 3,545,440.86
207. May 15, 16 5,537,888.13 0 913,407.59 0 0 0 3,534,441.56
208. Jun 15, 16 5,513,776.66 0 910,648.05 0 0 0 3,524,192.63
209. Jul 15, 16 5,489,527.06 0 907,657.45 0 0 0 3,513,044.05
210. Aug 15, 16 5,465,138.52 0 0 0 0 0 3,502,639.79
211. Sep 15, 16 5,440,610.26 0 0 0 0 0 3,492,160.01
212. Oct 15, 16 5,415,941.48 0 0 0 0 0 3,480,786.40
213. Nov 15, 16 5,391,131.36 0 0 0 0 0 0
214. Dec 15, 16 5,366,179.10 0 0 0 0 0 0
215. Jan 15, 17 5,341,083.88 0 0 0 0 0 0
216. Feb 15, 17 5,315,844.89 0 0 0 0 0 0
217. Mar 15, 17 5,290,461.30 0 0 0 0 0 0
218. Apr 15, 17 5,264,932.29 0 0 0 0 0 0
219. May 15, 17 5,239,257.01 0 0 0 0 0 0
220. Jun 15, 17 5,213,434.64 0 0 0 0 0 0
221. Jul 15, 17 5,187,464.33 0 0 0 0 0 0
222. Aug 15, 17 5,161,345.22 0 0 0 0 0 0
223. Sep 15, 17 5,135,076.48 0 0 0 0 0 0
<CAPTION>
Cabin John Mall
PROPERTY NAME: New Meadowbrook Ridgewood AmeriHost Inn and Shopping
Village Apartments / Athens Center
Multifamily - Multifamily - Hospitality - Retail -
PROPERTY TYPE: Conventional Conventional Limited Service Anchored
INTEREST RATE: 7.3750 7.2500 7.5000 6.6800
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 32 33 34 35
LOAN NUMBER: 9821150 9821151 9822012 9822016
<S> <C> <C> <C> <C>
165. Nov 15, 12 2,127,966.87 3,468,191.74 1,274,771.46 10,910,529.35
166. Dec 15, 12 2,122,624.69 3,459,341.12 1,260,584.98 10,782,212.64
167. Jan 15, 13 2,117,684.52 3,451,133.70 1,246,572.44 10,655,182.33
168. Feb 15, 13 2,112,712.98 3,442,875.04 1,232,469.41 10,527,421.32
169. Mar 15, 13 2,106,411.43 3,432,484.75 1,217,505.01 10,393,065.13
170. Apr 15, 13 2,101,368.29 3,424,109.66 1,203,214.25 10,263,796.36
171. May 15, 13 2,095,862.64 3,414,992.71 1,188,580.53 10,131,879.50
172. Jun 15, 13 2,090,752.52 3,406,508.42 1,174,102.97 10,001,108.34
173. Jul 15, 13 2,085,181.62 3,397,285.13 1,159,287.30 9,867,729.18
174. Aug 15, 13 2,080,003.66 3,388,690.29 1,144,620.56 9,735,438.56
175. Sep 15, 13 0 3,380,041.79 1,129,859.09 9,602,386.98
176. Oct 15, 13 0 3,370,658.60 1,114,766.90 9,466,788.28
177. Nov 15, 13 0 3,361,897.53 1,099,812.62 9,332,191.36
178. Dec 15, 13 0 3,352,404.71 1,084,532.64 9,195,088.57
179. Jan 15, 14 0 3,343,529.68 1,069,383.11 9,058,928.77
180. Feb 15, 14 0 3,334,599.24 1,054,135.73 8,921,985.75
181. Mar 15, 14 0 3,323,598.39 1,038,131.04 8,779,288.43
182. Apr 15, 14 0 3,314,543.52 1,022,681.83 8,640,736.86
183. May 15, 14 0 3,304,764.61 1,006,919.78 8,499,784.97
184. Jun 15, 14 0 3,295,592.16 991,268.99 8,359,625.63
185. Jul 15, 14 0 3,285,698.75 975,310.62 8,217,108.89
186. Aug 15, 14 0 3,276,407.27 959,455.69 8,075,323.54
187. Sep 15, 14 0 3,267,057.78 943,498.36 7,932,722.61
188. Oct 15, 14 0 3,256,991.98 927,241.42 7,787,829.44
189. Nov 15, 14 0 3,247,521.28 911,076.04 7,643,574.77
190. Dec 15, 14 0 3,237,337.44 894,616.46 7,497,072.02
191. Jan 15, 15 0 3,227,744.04 878,240.38 7,351,144.85
192. Feb 15, 15 0 3,218,090.74 861,758.54 7,204,378.28
193. Mar 15, 15 0 3,206,432.92 844,631.65 7,052,757.04
194. Apr 15, 15 0 3,196,646.58 827,932.75 6,904,274.07
195. May 15, 15 0 3,186,155.37 810,953.52 6,753,655.87
196. Jun 15, 15 0 3,176,242.43 794,037.12 6,603,452.41
197. Jul 15, 15 0 3,165,627.95 776,846.04 6,451,159.64
198. Aug 15, 15 0 3,155,586.86 759,709.36 6,299,216.16
199. Sep 15, 15 0 3,145,483.09 742,462.01 6,146,398.66
200. Oct 15, 15 0 3,134,682.77 724,948.59 5,991,561.62
201. Nov 15, 15 0 3,124,448.49 707,476.74 5,836,974.42
202. Dec 15, 15 0 3,113,521.08 689,744.66 5,680,414.93
203. Jan 15, 16 0 3,103,154.69 672,045.45 5,524,037.94
204. Feb 15, 16 0 3,092,723.58 654,231.93 5,366,761.45
205. Mar 15, 16 0 3,080,981.66 636,030.77 5,206,588.60
206. Apr 15, 16 0 3,070,412.12 617,984.66 5,047,486.06
207. May 15, 16 0 3,059,158.25 599,693.26 4,886,531.74
208. Jun 15, 16 0 3,048,452.46 581,412.47 4,725,588.17
209. Jul 15, 16 0 3,037,065.91 562,892.48 4,562,841.96
210. Aug 15, 16 0 3,026,222.21 544,374.02 4,400,036.45
211. Sep 15, 16 0 3,015,310.80 525,735.96 4,236,294.44
212. Oct 15, 16 0 3,003,724.02 506,868.00 4,070,824.49
213. Nov 15, 16 0 2,992,672.16 487,987.71 3,905,188.79
214. Dec 15, 16 0 2,980,948.61 468,883.82 3,737,875.68
215. Jan 15, 17 0 2,969,754.55 449,758.22 3,570,324.79
216. Feb 15, 17 0 2,958,490.62 430,509.10 3,401,810.10
217. Mar 15, 17 0 2,945,368.94 410,866.59 3,230,432.40
218. Apr 15, 17 0 2,933,952.76 391,366.30 3,059,962.58
219. May 15, 17 0 2,921,874.44 371,658.53 2,887,944.38
220. Jun 15, 17 0 2,910,311.59 351,905.01 2,715,504.48
221. Jul 15, 17 0 2,898,090.44 331,950.61 2,541,568.80
222. Aug 15, 17 0 2,886,379.10 311,940.65 2,367,136.48
223. Sep 15, 17 0 2,874,594.64 291,801.45 2,191,700.79
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Lake Placid Inn
PROPERTY NAME: Prince George's Fairfield Inn The Money Holiday Inn Comcast Centre at & Conference
Metro Center by Marriott-East Store Express Data Center Woodstock Center
Office Hospitality - Office Hospitality - Office Retail - Hospitality -
PROPERTY TYPE: Limited Service Limited Service Anchored Full Service
INTEREST RATE: 7.0000 7.6250 6.8500 7.7500 7.7500 6.9100 7.5000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 36 37 38 39 40 41 42
LOAN NUMBER: 9822033 9822034 9822035 9822038 9822047 9822065 9822066
<S> <C> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 19,065,835.06 1,891,373.93 3,076,040.35 1,270,276.16 1,142,061.60 3,169,003.67 805,157.43
166. Dec 15, 12 19,014,053.32 1,870,455.26 3,040,723.28 1,256,314.41 1,129,734.65 3,133,358.44 796,494.58
167. Jan 15, 13 18,965,666.70 1,849,799.84 3,005,783.18 1,242,532.96 1,117,571.29 3,098,109.38 787,943.53
168. Feb 15, 13 18,916,988.42 1,829,008.79 2,970,636.99 1,228,659.53 1,105,326.75 3,062,650.58 779,337.25
169. Mar 15, 13 18,856,981.80 1,806,919.05 2,933,587.74 1,213,900.01 1,092,286.65 3,025,217.22 770,188.31
170. Apr 15, 13 18,807,648.39 1,785,846.45 2,898,015.69 1,199,835.49 1,079,873.38 2,989,324.69 761,467.36
171. May 15, 13 0 1,764,257.23 2,861,682.39 1,185,418.82 1,067,144.79 2,952,644.81 752,531.45
172. Jun 15, 13 0 0 2,825,686.21 1,171,164.23 1,054,563.73 2,916,320.46 743,696.47
173. Jul 15, 13 0 0 2,788,940.02 1,156,562.39 1,041,671.68 0 734,649.49
174. Aug 15, 13 0 0 2,752,514.76 1,142,115.23 1,028,920.62 0 725,699.03
175. Sep 15, 13 0 0 2,715,874.63 1,127,571.65 1,016,084.47 0 716,690.75
176. Oct 15, 13 0 0 2,678,501.61 1,112,688.28 1,002,943.91 0 707,474.99
177. Nov 15, 13 0 0 2,641,424.91 1,097,948.32 989,934.40 0 698,349.02
178. Dec 15, 13 0 0 2,603,626.90 1,082,873.62 976,624.95 0 689,018.62
179. Jan 15, 14 0 0 2,566,108.54 1,067,934.69 963,439.80 0 679,773.45
180. Feb 15, 14 0 0 2,528,368.88 1,052,896.06 950,166.65 0 670,468.57
181. Mar 15, 14 0 0 2,488,963.33 1,037,077.07 936,191.28 0 660,684.56
182. Apr 15, 14 0 0 2,450,768.61 1,021,832.51 922,736.28 0 651,256.40
183. May 15, 14 0 0 2,411,882.28 1,006,266.24 908,992.85 0 641,631.67
184. Jun 15, 14 0 0 2,373,232.89 990,816.06 895,356.35 0 632,080.47
185. Jul 15, 14 0 0 2,333,903.96 975,049.47 881,436.09 0 622,335.89
186. Aug 15, 14 0 0 2,294,794.61 959,390.96 867,615.68 0 612,660.06
187. Sep 15, 14 0 0 2,255,454.57 943,627.95 853,703.04 0 602,921.74
188. Oct 15, 14 0 0 2,215,453.32 927,556.61 839,513.77 0 592,994.93
189. Nov 15, 14 0 0 2,175,645.28 911,581.15 825,413.58 0 583,129.60
190. Dec 15, 14 0 0 2,135,188.44 895,302.83 811,041.61 0 573,079.08
191. Jan 15, 15 0 0 2,094,906.95 879,112.13 796,751.42 0 563,085.14
192. Feb 15, 15 0 0 2,054,387.85 862,813.37 782,365.86 0 553,026.65
193. Mar 15, 15 0 0 2,012,457.03 845,848.61 767,379.01 0 542,557.56
194. Apr 15, 15 0 0 1,971,451.60 829,327.86 752,797.43 0 532,366.50
195. May 15, 15 0 0 1,929,829.16 812,518.33 737,956.48 0 521,998.71
196. Jun 15, 15 0 0 1,888,336.33 795,775.15 723,178.54 0 511,674.87
197. Jul 15, 15 0 0 1,846,239.44 778,748.92 708,146.30 0 501,177.76
198. Aug 15, 15 0 0 1,804,253.55 761,780.38 693,169.42 0 490,719.45
199. Sep 15, 15 0 0 1,762,020.00 744,698.59 678,092.60 0 480,193.60
200. Oct 15, 15 0 0 1,719,202.06 727,342.49 662,769.18 0 469,499.73
201. Nov 15, 15 0 0 1,676,466.82 710,030.88 647,489.47 0 458,836.84
202. Dec 15, 15 0 0 1,633,160.52 692,450.89 631,968.40 0 448,009.49
203. Jan 15, 16 0 0 1,589,917.75 674,906.43 616,483.14 0 437,207.80
204. Feb 15, 16 0 0 1,546,419.92 657,244.88 600,894.54 0 426,336.36
205. Mar 15, 16 0 0 1,502,077.01 639,182.49 584,943.19 0 415,217.06
206. Apr 15, 16 0 0 1,458,061.04 621,282.53 569,144.10 0 404,203.59
207. May 15, 16 0 0 1,413,508.00 603,129.37 553,117.06 0 393,034.78
208. Jun 15, 16 0 0 1,368,969.59 584,988.81 537,105.57 0 381,878.05
209. Jul 15, 16 0 0 1,323,907.99 566,601.26 520,871.61 0 370,569.71
210. Aug 15, 16 0 0 1,278,841.07 548,216.92 504,644.94 0 359,267.89
211. Sep 15, 16 0 0 1,233,508.31 529,709.90 488,309.97 0 347,893.08
212. Oct 15, 16 0 0 1,187,673.45 510,965.33 471,760.87 0 336,372.33
213. Nov 15, 16 0 0 1,141,802.93 492,209.71 455,206.45 0 324,849.66
214. Dec 15, 16 0 0 1,095,444.58 473,222.95 438,443.55 0 313,184.89
215. Jan 15, 17 0 0 1,049,030.04 454,215.45 421,666.78 0 301,512.46
216. Feb 15, 17 0 0 1,002,341.73 435,081.09 404,778.05 0 289,764.65
217. Mar 15, 17 0 0 954,805.84 415,538.06 387,515.20 0 277,759.86
218. Apr 15, 17 0 0 907,561.73 396,145.59 370,398.55 0 265,858.65
219. May 15, 17 0 0 859,866.25 376,538.42 353,087.94 0 253,825.19
220. Jun 15, 17 0 0 812,062.13 356,885.68 335,741.54 0 241,769.39
221. Jul 15, 17 0 0 763,821.51 337,024.95 318,207.10 0 229,585.37
222. Aug 15, 17 0 0 715,450.86 317,108.52 300,627.92 0 217,373.03
223. Sep 15, 17 0 0 666,794.88 297,059.17 282,931.43 0 205,081.82
<CAPTION>
Southeastern Hampton Inn
PROPERTY NAME: Comfort Inn Eye Center F & W Office Miami Airport
Max Meadows Roll Up Park - Bldg. F West
Hospitality - Office - Office Hospitality -
PROPERTY TYPE: Limited Service Medical Limited Service
INTEREST RATE: 7.5000 7.1250 7.1250 7.3125
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 43 44 45 46
LOAN NUMBER: 9822070 9822074 9822079 9822080
<S> <C> <C> <C> <C>
165. Nov 15, 12 1,220,753.75 495,545.50 233,197.37 4,233,789.50
166. Dec 15, 12 1,215,081.62 452,290.41 212,842.03 4,213,798.34
167. Jan 15, 13 1,209,627.18 408,868.01 192,407.95 4,194,541.28
168. Feb 15, 13 1,204,137.52 365,179.20 171,848.50 4,175,162.96
169. Mar 15, 13 1,197,859.82 321,005.51 151,060.88 4,153,118.38
170. Apr 15, 13 1,192,294.15 276,777.62 130,247.75 4,133,479.23
171. May 15, 13 1,186,444.15 232,223.60 109,281.15 4,112,876.80
172. Jun 15, 13 1,180,804.76 187,451.00 88,211.68 4,092,984.25
173. Jul 15, 13 1,174,882.95 142,366.60 66,995.49 4,072,135.05
174. Aug 15, 13 0 0 0 0
175. Sep 15, 13 0 0 0 0
176. Oct 15, 13 0 0 0 0
177. Nov 15, 13 0 0 0 0
178. Dec 15, 13 0 0 0 0
179. Jan 15, 14 0 0 0 0
180. Feb 15, 14 0 0 0 0
181. Mar 15, 14 0 0 0 0
182. Apr 15, 14 0 0 0 0
183. May 15, 14 0 0 0 0
184. Jun 15, 14 0 0 0 0
185. Jul 15, 14 0 0 0 0
186. Aug 15, 14 0 0 0 0
187. Sep 15, 14 0 0 0 0
188. Oct 15, 14 0 0 0 0
189. Nov 15, 14 0 0 0 0
190. Dec 15, 14 0 0 0 0
191. Jan 15, 15 0 0 0 0
192. Feb 15, 15 0 0 0 0
193. Mar 15, 15 0 0 0 0
194. Apr 15, 15 0 0 0 0
195. May 15, 15 0 0 0 0
196. Jun 15, 15 0 0 0 0
197. Jul 15, 15 0 0 0 0
198. Aug 15, 15 0 0 0 0
199. Sep 15, 15 0 0 0 0
200. Oct 15, 15 0 0 0 0
201. Nov 15, 15 0 0 0 0
202. Dec 15, 15 0 0 0 0
203. Jan 15, 16 0 0 0 0
204. Feb 15, 16 0 0 0 0
205. Mar 15, 16 0 0 0 0
206. Apr 15, 16 0 0 0 0
207. May 15, 16 0 0 0 0
208. Jun 15, 16 0 0 0 0
209. Jul 15, 16 0 0 0 0
210. Aug 15, 16 0 0 0 0
211. Sep 15, 16 0 0 0 0
212. Oct 15, 16 0 0 0 0
213. Nov 15, 16 0 0 0 0
214. Dec 15, 16 0 0 0 0
215. Jan 15, 17 0 0 0 0
216. Feb 15, 17 0 0 0 0
217. Mar 15, 17 0 0 0 0
218. Apr 15, 17 0 0 0 0
219. May 15, 17 0 0 0 0
220. Jun 15, 17 0 0 0 0
221. Jul 15, 17 0 0 0 0
222. Aug 15, 17 0 0 0 0
223. Sep 15, 17 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY NAME: New Brighton Glenside Cellular One Days Inn CVS
Manor Kmart Boykin Center Shopping Center Central Waltham Main Rite Aid Dover
Healthcare - Retail - Retail - Retail - Hospitality - CTL - Retail CTL - Retail
PROPERTY TYPE: Skilled Nursing Anchored Unanchored Unanchored Limited Service
INTEREST RATE: 7.6300 6.9000 7.1875 7.0000 8.1500 7.2500 6.9420
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 47 48 49 50 51 52 53
LOAN NUMBER: 9822087 9822091 9822124 9822159 9822187 9823001 9823009
<S> <C> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 9,637,817.66 216,408.90 2,671,658.39 2,364,708.72 2,798,046.27 1,801,321.30 1,772,535.41
166. Dec 15, 12 9,536,385.95 195,322.09 2,658,909.10 2,357,878.47 2,785,778.50 1,781,944.23 1,764,469.18
167. Jan 15, 13 9,436,330.48 174,114.02 2,646,614.31 2,351,008.38 2,774,058.07 1,762,450.08 1,756,356.28
168. Feb 15, 13 9,335,617.63 152,784.00 2,634,243.42 2,344,098.22 2,762,255.40 1,742,838.16 1,748,196.45
169. Mar 15, 13 9,228,307.16 131,331.34 2,620,218.16 2,337,147.74 2,748,493.86 1,723,107.74 1,739,989.42
170. Apr 15, 13 9,126,227.53 109,755.33 2,607,683.90 2,330,156.73 2,736,511.77 1,703,258.13 1,731,734.91
171. May 15, 13 9,021,542.96 88,055.25 2,594,551.43 2,323,124.93 2,723,826.08 1,683,288.58 1,723,432.64
172. Jun 15, 13 8,918,104.83 66,230.40 2,581,858.31 2,316,052.11 2,711,670.87 1,663,198.39 1,715,082.35
173. Jul 15, 13 8,812,096.94 44,280.05 2,568,571.16 2,308,938.03 2,698,816.46 1,642,986.82 1,706,683.75
174. Aug 15, 13 8,707,282.70 22,203.49 0 2,301,782.46 0 1,622,653.14 1,698,236.57
175. Sep 15, 13 8,601,779.79 0 0 0 0 1,602,196.61 1,689,740.52
176. Oct 15, 13 8,493,760.61 0 0 0 0 1,581,616.49 1,681,195.31
177. Nov 15, 13 8,386,854.80 0 0 0 0 1,560,912.03 1,672,600.68
178. Dec 15, 13 8,277,469.05 0 0 0 0 1,540,082.48 1,663,956.32
179. Jan 15, 14 8,169,142.15 0 0 0 0 1,519,127.08 1,655,261.96
180. Feb 15, 14 8,060,103.52 0 0 0 0 1,498,045.08 1,646,517.30
181. Mar 15, 14 7,945,223.58 0 0 0 0 1,476,835.71 1,637,722.06
182. Apr 15, 14 7,834,713.74 0 0 0 0 1,455,498.20 1,628,875.93
183. May 15, 14 7,721,817.29 0 0 0 0 1,434,031.78 1,619,978.62
184. Jun 15, 14 7,609,839.61 0 0 0 0 1,412,435.66 1,611,029.85
185. Jul 15, 14 7,495,513.33 0 0 0 0 1,390,709.06 1,602,029.31
186. Aug 15, 14 7,382,048.77 0 0 0 0 1,368,851.20 1,592,976.70
187. Sep 15, 14 7,267,838.71 0 0 0 0 1,346,861.29 1,583,871.72
188. Oct 15, 14 7,151,337.88 0 0 0 0 1,324,738.51 1,574,714.07
189. Nov 15, 14 7,035,611.99 0 0 0 0 1,302,482.08 1,565,503.44
190. Dec 15, 14 6,917,634.58 0 0 0 0 1,280,091.18 1,556,239.52
191. Jan 15, 15 6,800,373.19 0 0 0 0 1,257,565.01 1,546,922.02
192. Feb 15, 15 6,682,341.36 0 0 0 0 1,234,902.74 1,537,550.61
193. Mar 15, 15 6,559,285.18 0 0 0 0 1,212,103.55 1,528,124.99
194. Apr 15, 15 6,439,669.33 0 0 0 0 1,189,166.61 1,518,644.85
195. May 15, 15 6,317,902.73 0 0 0 0 1,166,091.10 1,509,109.86
196. Jun 15, 15 6,196,700.93 0 0 0 0 1,142,876.18 1,499,519.71
197. Jul 15, 15 6,073,389.45 0 0 0 0 1,119,520.99 1,489,874.08
198. Aug 15, 15 5,950,581.14 0 0 0 0 1,096,024.70 1,480,172.65
199. Sep 15, 15 5,826,965.94 0 0 0 0 1,072,386.46 1,470,415.10
200. Oct 15, 15 5,701,303.56 0 0 0 0 1,048,605.40 1,460,601.10
201. Nov 15, 15 5,576,050.54 0 0 0 0 1,024,680.67 1,450,730.33
202. Dec 15, 15 5,448,792.76 0 0 0 0 1,000,611.39 1,440,802.45
203. Jan 15, 16 5,321,880.67 0 0 0 0 976,396.69 1,430,817.15
204. Feb 15, 16 5,194,134.73 0 0 0 0 952,035.69 1,420,774.07
205. Mar 15, 16 5,063,347.74 0 0 0 0 927,527.51 1,410,672.90
206. Apr 15, 16 4,933,903.17 0 0 0 0 902,871.26 1,400,513.29
207. May 15, 16 4,802,562.40 0 0 0 0 878,066.05 1,390,294.91
208. Jun 15, 16 4,671,404.40 0 0 0 0 853,110.97 1,380,017.42
209. Jul 15, 16 4,538,394.57 0 0 0 0 828,005.13 1,369,680.47
210. Aug 15, 16 4,405,500.92 0 0 0 0 802,747.60 1,359,283.72
211. Sep 15, 16 4,271,734.11 0 0 0 0 777,337.47 1,348,826.83
212. Oct 15, 16 4,136,183.05 0 0 0 0 751,773.82 1,338,309.44
213. Nov 15, 16 4,000,646.75 0 0 0 0 726,055.73 1,327,731.21
214. Dec 15, 16 3,863,372.03 0 0 0 0 700,182.26 1,317,091.79
215. Jan 15, 17 3,726,043.29 0 0 0 0 674,152.47 1,306,390.81
216. Feb 15, 17 3,587,812.25 0 0 0 0 647,965.41 1,295,627.93
217. Mar 15, 17 3,446,391.76 0 0 0 0 621,620.14 1,284,802.79
218. Apr 15, 17 3,306,323.34 0 0 0 0 595,115.70 1,273,915.02
219. May 15, 17 3,164,633.87 0 0 0 0 568,451.13 1,262,964.27
220. Jun 15, 17 3,022,714.23 0 0 0 0 541,625.47 1,251,950.17
221. Jul 15, 17 2,879,221.48 0 0 0 0 514,637.73 1,240,872.35
222. Aug 15, 17 2,735,426.60 0 0 0 0 487,486.94 1,229,730.45
223. Sep 15, 17 2,590,686.94 0 0 0 0 460,172.11 1,218,524.09
<CAPTION>
Rite Aid Walgreen
PROPERTY NAME: Rite Aid Louisville - Rite Aid - Rite Aid - Walgreens Jacksonville
Littleton Taylor & Bluegrass Citrus Heights Portland Ft Worth St Augustine
CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
PROPERTY TYPE:
INTEREST RATE: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250
ACCRUAL:
COUNT: 54 55 56 57 58 59
LOAN NUMBER: 9823010 9823012 9823026 9823028 9823030 9823031
<S> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 2,133,608.30 1,572,875.49 3,453,165.23 1,577,972.80 1,006,355.02 1,041,787.09
166. Dec 15, 12 2,123,898.96 1,565,694.53 3,437,451.04 1,571,495.16 993,578.20 1,027,838.24
167. Jan 15, 13 2,114,133.44 1,558,472.72 3,421,645.93 1,564,980.04 980,726.84 1,013,806.55
168. Feb 15, 13 2,104,311.43 1,551,209.83 3,405,749.39 1,558,427.22 967,800.52 999,691.56
169. Mar 15, 13 2,094,432.61 1,543,905.63 3,389,760.89 1,551,836.51 954,798.79 985,492.76
170. Apr 15, 13 2,084,496.63 1,536,559.88 3,373,679.90 1,545,207.66 941,721.22 971,209.65
171. May 15, 13 2,074,503.17 1,529,172.34 3,357,505.88 1,538,540.47 928,567.36 956,841.74
172. Jun 15, 13 2,064,451.90 1,521,742.79 3,341,238.29 1,531,834.70 915,336.78 942,388.52
173. Jul 15, 13 2,054,342.49 1,514,270.97 3,324,876.59 1,525,090.15 902,029.01 927,849.48
174. Aug 15, 13 2,044,174.59 1,506,756.64 3,308,420.24 1,518,306.57 888,643.62 913,224.12
175. Sep 15, 13 2,033,947.87 1,499,199.58 3,291,868.69 1,511,483.76 875,180.14 898,511.91
176. Oct 15, 13 2,023,661.99 1,491,599.52 3,275,221.39 1,504,621.47 861,638.13 883,712.36
177. Nov 15, 13 2,013,316.60 1,483,956.24 3,258,477.79 1,497,719.49 848,017.12 868,824.93
178. Dec 15, 13 2,002,911.37 1,476,269.48 3,241,637.32 1,490,777.57 834,316.66 853,849.11
179. Jan 15, 14 1,992,445.94 1,468,538.99 3,224,699.44 1,483,795.50 820,536.27 838,784.37
180. Feb 15, 14 1,981,919.97 1,460,764.53 3,207,663.56 1,476,773.04 806,675.51 823,630.18
181. Mar 15, 14 1,971,333.11 1,452,945.85 3,190,529.14 1,469,709.95 792,733.88 808,386.01
182. Apr 15, 14 1,960,685.00 1,445,082.69 3,173,295.59 1,462,606.00 778,710.93 793,051.34
183. May 15, 14 1,949,975.29 1,437,174.80 3,155,962.34 1,455,460.96 764,606.18 777,625.61
184. Jun 15, 14 1,939,203.63 1,429,221.93 3,138,528.82 1,448,274.58 750,419.16 762,108.29
185. Jul 15, 14 1,928,369.65 1,421,223.82 3,120,994.45 1,441,046.63 736,149.37 746,498.84
186. Aug 15, 14 1,917,473.00 1,413,180.21 3,103,358.65 1,433,776.86 721,796.35 730,796.71
187. Sep 15, 14 1,906,513.31 1,405,090.85 3,085,620.82 1,426,465.04 707,359.59 715,001.34
188. Oct 15, 14 1,895,490.22 1,396,955.48 3,067,780.37 1,419,110.92 692,838.63 699,112.19
189. Nov 15, 14 1,884,403.36 1,388,773.83 3,049,836.72 1,411,714.26 678,232.96 683,128.70
190. Dec 15, 14 1,873,252.37 1,380,545.63 3,031,789.27 1,404,274.81 663,542.09 667,050.31
191. Jan 15, 15 1,862,036.86 1,372,270.64 3,013,637.41 1,396,792.32 648,765.52 650,876.45
192. Feb 15, 15 1,850,756.47 1,363,948.57 2,995,380.54 1,389,266.54 633,902.75 634,606.56
193. Mar 15, 15 1,839,410.83 1,355,579.16 2,977,018.06 1,381,697.23 618,953.29 618,240.06
194. Apr 15, 15 1,827,999.55 1,347,162.15 2,958,549.35 1,374,084.12 603,916.62 601,776.39
195. May 15, 15 1,816,522.26 1,338,697.26 2,939,973.79 1,366,426.98 588,792.24 585,214.97
196. Jun 15, 15 1,804,978.57 1,330,184.21 2,921,290.78 1,358,725.54 573,579.63 568,555.21
197. Jul 15, 15 1,793,368.10 1,321,622.75 2,902,499.69 1,350,979.55 558,278.28 551,796.54
198. Aug 15, 15 1,781,690.47 1,313,012.58 2,883,599.89 1,343,188.75 542,887.67 534,938.36
199. Sep 15, 15 1,769,945.28 1,304,353.43 2,864,590.76 1,335,352.87 527,407.29 517,980.09
200. Oct 15, 15 1,758,132.14 1,295,645.03 2,845,471.65 1,327,471.67 511,836.60 500,921.13
201. Nov 15, 15 1,746,250.66 1,286,887.09 2,826,241.95 1,319,544.87 496,175.08 483,760.88
202. Dec 15, 15 1,734,300.45 1,278,079.33 2,806,901.00 1,311,572.22 480,422.21 466,498.74
203. Jan 15, 16 1,722,281.11 1,269,221.47 2,787,448.16 1,303,553.44 464,577.44 449,134.10
204. Feb 15, 16 1,710,192.24 1,260,313.23 2,767,882.79 1,295,488.28 448,640.25 431,666.37
205. Mar 15, 16 1,698,033.43 1,251,354.31 2,748,204.23 1,287,376.46 432,610.09 414,094.92
206. Apr 15, 16 1,685,804.28 1,242,344.43 2,728,411.83 1,279,217.71 416,486.41 396,419.13
207. May 15, 16 1,673,504.39 1,233,283.30 2,708,504.93 1,271,011.77 400,268.69 378,638.40
208. Jun 15, 16 1,661,133.34 1,224,170.62 2,688,482.87 1,262,758.35 383,956.36 360,752.10
209. Jul 15, 16 1,648,690.73 1,215,006.11 2,668,344.99 1,254,457.19 367,548.87 342,759.59
210. Aug 15, 16 1,636,176.14 1,205,789.47 2,648,090.60 1,246,108.00 351,045.68 324,660.26
211. Sep 15, 16 1,623,589.14 1,196,520.41 2,627,719.05 1,237,710.52 334,446.22 306,453.46
212. Oct 15, 16 1,610,929.34 1,187,198.61 2,607,229.64 1,229,264.45 317,749.92 288,138.56
213. Nov 15, 16 1,598,196.29 1,177,823.80 2,586,621.70 1,220,769.53 300,956.23 269,714.91
214. Dec 15, 16 1,585,389.59 1,168,395.65 2,565,894.55 1,212,225.46 284,064.58 251,181.87
215. Jan 15, 17 1,572,508.80 1,158,913.87 2,545,047.49 1,203,631.96 267,074.40 232,538.79
216. Feb 15, 17 1,559,553.49 1,149,378.16 2,524,079.83 1,194,988.76 249,985.10 213,785.02
217. Mar 15, 17 1,546,523.24 1,139,788.21 2,502,990.87 1,186,295.55 232,796.12 194,919.90
218. Apr 15, 17 1,533,417.61 1,130,143.70 2,481,779.91 1,177,552.05 215,506.86 175,942.77
219. May 15, 17 1,520,236.16 1,120,444.34 2,460,446.25 1,168,757.96 198,116.76 156,852.96
220. Jun 15, 17 1,506,978.45 1,110,689.80 2,438,989.17 1,159,913.01 180,625.21 137,649.80
221. Jul 15, 17 1,493,644.05 1,100,879.77 2,417,407.97 1,151,016.89 163,031.62 118,332.63
222. Aug 15, 17 1,480,232.51 1,091,013.94 2,395,701.91 1,142,069.30 145,335.41 98,900.76
223. Sep 15, 17 1,466,743.39 1,081,091.99 2,373,870.29 1,133,069.95 127,535.97 79,353.51
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Walgreen Edwards Motel 6 1261
PROPERTY NAME: Melbourne CVS York Supermarket - Motel 6 1118 Houston - Motel 6 1273 Motel 6 352
Wickham Richland Teaneck Austin AP Spring Portland Rapid City
CTL - Retail CTL - Retail CTL - Retail CTL - CTL - CTL - CTL -
PROPERTY TYPE: Hospitality Hospitality Hospitality Hospitality
INTEREST RATE: 7.1250 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350
ACCRUAL:
COUNT: 60 61 62 63 64 65 66
LOAN NUMBER: 9823032 9823033 9823035 9823042 9823054 9823069 9823072
<S> <C> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 1,113,439.59 696,624.42 5,812,882.92 2,893,377.81 1,691,298.43 2,273,701.01 1,994,147.53
166. Dec 15, 12 1,098,239.32 687,915.91 5,783,018.62 2,810,651.74 1,642,941.65 2,208,692.44 1,937,131.82
167. Jan 15, 13 1,082,948.80 679,157.33 5,752,979.59 2,810,651.74 1,642,941.65 2,208,692.44 1,937,131.82
168. Feb 15, 13 1,067,567.49 670,348.38 5,722,764.80 2,810,651.73 1,642,941.65 2,208,692.43 1,937,131.82
169. Mar 15, 13 1,052,094.85 661,488.78 5,692,373.24 2,810,651.73 1,642,941.65 2,208,692.43 1,937,131.82
170. Apr 15, 13 1,036,530.34 652,578.24 5,661,803.85 2,810,651.73 1,642,941.65 2,208,692.42 1,937,131.82
171. May 15, 13 1,020,873.42 643,616.47 5,631,055.61 2,810,651.73 1,642,941.64 2,208,692.42 1,937,131.82
172. Jun 15, 13 1,005,123.54 634,603.16 5,592,870.97 2,643,034.31 1,544,962.38 2,076,973.74 1,821,608.07
173. Jul 15, 13 989,280.14 625,538.03 5,554,462.92 2,643,034.32 1,544,962.39 2,076,973.74 1,821,608.07
174. Aug 15, 13 973,342.67 616,420.78 5,515,830.14 2,643,034.32 1,544,962.39 2,076,973.74 1,821,608.07
175. Sep 15, 13 957,310.57 607,251.09 5,476,971.34 2,643,034.33 1,544,962.40 2,076,973.75 1,821,608.07
176. Oct 15, 13 941,183.28 598,028.69 5,437,885.17 2,643,034.33 1,544,962.41 2,076,973.75 1,821,608.07
177. Nov 15, 13 924,960.24 588,753.25 5,398,570.32 2,643,034.34 1,544,962.41 2,076,973.75 1,821,608.07
178. Dec 15, 13 908,640.87 579,424.48 5,359,025.45 2,454,070.80 1,434,505.47 1,928,480.66 1,691,372.33
179. Jan 15, 14 892,224.60 570,042.08 5,319,249.20 2,454,070.80 1,434,505.47 1,928,480.66 1,691,372.32
180. Feb 15, 14 875,710.87 560,605.72 5,279,240.23 2,454,070.81 1,434,505.47 1,928,480.66 1,691,372.32
181. Mar 15, 14 859,099.08 551,115.10 5,238,997.18 2,454,070.81 1,434,505.48 1,928,480.66 1,691,372.31
182. Apr 15, 14 842,388.66 541,569.91 5,198,518.67 2,454,070.81 1,434,505.48 1,928,480.66 1,691,372.31
183. May 15, 14 825,579.02 531,969.84 5,157,803.32 2,454,070.81 1,434,505.48 1,928,480.66 1,691,372.30
184. Jun 15, 14 808,669.58 522,314.57 5,116,849.76 2,379,094.05 1,390,678.49 1,869,561.73 1,639,697.50
185. Jul 15, 14 791,659.74 512,603.77 5,075,656.59 2,379,094.06 1,390,678.50 1,869,561.73 1,639,697.50
186. Aug 15, 14 774,548.89 502,837.15 5,034,222.40 2,379,094.06 1,390,678.50 1,869,561.72 1,639,697.50
187. Sep 15, 14 757,336.46 493,014.36 4,992,545.78 2,379,094.07 1,390,678.50 1,869,561.72 1,639,697.50
188. Oct 15, 14 740,021.82 483,135.09 4,950,625.33 2,379,094.07 1,390,678.50 1,869,561.72 1,639,697.50
189. Nov 15, 14 722,604.38 473,199.02 4,908,459.60 2,379,094.08 1,390,678.51 1,869,561.72 1,639,697.50
190. Dec 15, 14 705,083.53 463,205.81 4,866,047.17 2,033,249.16 1,188,517.95 1,597,786.65 1,401,337.39
191. Jan 15, 15 687,458.64 453,155.15 4,823,386.59 2,033,249.16 1,188,517.95 1,597,786.65 1,401,337.38
192. Feb 15, 15 669,729.11 443,046.69 4,780,476.41 2,033,249.16 1,188,517.95 1,597,786.66 1,401,337.38
193. Mar 15, 15 651,894.30 432,880.11 4,737,315.17 2,033,249.16 1,188,517.96 1,597,786.66 1,401,337.38
194. Apr 15, 15 633,953.61 422,655.07 4,693,901.40 2,033,249.15 1,188,517.96 1,597,786.66 1,401,337.37
195. May 15, 15 615,906.38 412,371.23 4,650,233.63 2,033,249.15 1,188,517.96 1,597,786.66 1,401,337.37
196. Jun 15, 15 597,752.01 402,028.27 4,606,310.36 2,033,249.15 1,188,517.97 1,597,786.66 1,401,337.37
197. Jul 15, 15 579,489.84 391,625.83 4,562,130.11 2,033,249.15 1,188,517.97 1,597,786.67 1,401,337.36
198. Aug 15, 15 561,119.24 381,163.58 4,517,691.36 2,033,249.15 1,188,517.97 1,597,786.67 1,401,337.36
199. Sep 15, 15 542,639.57 370,641.17 4,472,992.61 2,033,249.14 1,188,517.97 1,597,786.67 1,401,337.36
200. Oct 15, 15 524,050.17 360,058.26 4,428,032.33 2,033,249.14 1,188,517.98 1,597,786.67 1,401,337.35
201. Nov 15, 15 505,350.40 349,414.49 4,382,809.00 2,033,249.14 1,188,517.98 1,597,786.67 1,401,337.35
202. Dec 15, 15 486,539.60 338,709.53 4,337,321.08 1,870,360.11 1,093,302.65 1,469,783.71 1,289,072.45
203. Jan 15, 16 467,617.11 327,943.01 4,291,567.01 1,870,360.11 1,093,302.66 1,469,783.71 1,289,072.45
204. Feb 15, 16 448,582.26 317,114.58 4,245,545.24 1,870,360.11 1,093,302.66 1,469,783.71 1,289,072.45
205. Mar 15, 16 429,434.40 306,223.89 4,199,254.21 1,870,360.12 1,093,302.67 1,469,783.71 1,289,072.45
206. Apr 15, 16 410,172.85 295,270.57 4,152,692.34 1,870,360.12 1,093,302.67 1,469,783.71 1,289,072.46
207. May 15, 16 390,796.93 284,254.28 4,105,858.04 1,870,360.12 1,093,302.67 1,469,783.71 1,289,072.46
208. Jun 15, 16 371,305.96 273,174.64 4,058,749.72 0 0 0 0
209. Jul 15, 16 351,699.27 262,031.30 4,011,365.78 0 0 0 0
210. Aug 15, 16 331,976.17 250,823.88 3,963,704.60 0 0 0 0
211. Sep 15, 16 312,135.96 239,552.01 3,915,764.56 0 0 0 0
212. Oct 15, 16 292,177.94 228,215.34 3,867,544.04 0 0 0 0
213. Nov 15, 16 272,101.43 216,813.48 3,819,041.39 0 0 0 0
214. Dec 15, 16 251,905.71 205,346.05 3,770,254.95 0 0 0 0
215. Jan 15, 17 231,590.08 193,812.69 3,721,183.07 0 0 0 0
216. Feb 15, 17 211,153.83 182,213.02 3,671,824.09 0 0 0 0
217. Mar 15, 17 190,596.23 170,546.64 3,622,176.31 0 0 0 0
218. Apr 15, 17 169,916.58 158,813.18 3,572,238.05 0 0 0 0
219. May 15, 17 149,114.14 147,012.26 3,522,007.61 0 0 0 0
220. Jun 15, 17 128,188.18 135,143.48 3,471,483.27 0 0 0 0
221. Jul 15, 17 107,137.98 123,206.46 3,420,663.33 0 0 0 0
222. Aug 15, 17 85,962.79 111,200.79 3,369,546.06 0 0 0 0
223. Sep 15, 17 64,661.88 99,126.10 3,318,129.70 0 0 0 0
<CAPTION>
Motel 6 284 IHOP
PROPERTY NAME: Motel 6 134 South Eckerd Douglasville
San Antonio (N) Deerfield Rite Aid Norfolk Pompano Sample Douglas Blvd
CTL - CTL - CTL - Retail CTL - Retail CTL - Retail
PROPERTY TYPE: Hospitality Hospitality
INTEREST RATE: 7.2350 7.2350 6.8260 6.9375 7.7500
ACCRUAL:
COUNT: 67 68 69 70 71
LOAN NUMBER: 9823074 9823076 9823082 9823094 9823097
<S> <C> <C> <C> <C> <C>
165. Nov 15, 12 1,290,605.03 1,626,069.21 1,905,549.50 1,428,060.02 906,904.99
166. Dec 15, 12 1,253,704.67 1,579,577.43 1,897,777.90 1,418,277.76 902,892.77
167. Jan 15, 13 1,253,704.68 1,579,577.44 1,889,962.09 1,408,438.95 898,854.63
168. Feb 15, 13 1,253,704.68 1,579,577.44 1,882,101.83 1,398,543.26 894,790.41
169. Mar 15, 13 1,253,704.68 1,579,577.45 1,874,196.85 1,388,177.55 890,699.95
170. Apr 15, 13 1,253,704.69 1,579,577.45 1,866,246.91 1,377,751.93 886,583.06
171. May 15, 13 1,253,704.69 1,579,577.46 1,858,251.74 1,367,266.02 881,913.66
172. Jun 15, 13 1,178,938.16 1,485,377.03 1,850,211.10 1,356,719.50 877,214.10
173. Jul 15, 13 1,178,938.16 1,485,377.03 1,842,124.71 1,346,112.01 872,484.19
174. Aug 15, 13 1,178,938.17 1,485,377.04 1,833,992.33 1,335,443.19 867,723.74
175. Sep 15, 13 1,178,938.17 1,485,377.04 1,825,813.69 1,324,712.69 862,932.54
176. Oct 15, 13 1,178,938.18 1,485,377.05 1,817,588.53 1,313,920.15 858,110.39
177. Nov 15, 13 1,178,938.18 1,485,377.05 1,809,316.58 1,303,065.22 853,257.11
178. Dec 15, 13 1,094,650.11 1,379,180.16 1,800,997.57 1,292,147.54 848,372.48
179. Jan 15, 14 1,094,650.10 1,379,180.16 1,792,631.25 1,281,166.74 843,456.30
180. Feb 15, 14 1,094,650.10 1,379,180.15 1,784,217.33 1,270,122.45 838,508.37
181. Mar 15, 14 1,094,650.10 1,379,180.15 1,775,755.56 1,259,014.32 833,528.49
182. Apr 15, 14 1,094,650.10 1,379,180.15 1,767,245.65 1,247,841.96 828,516.44
183. May 15, 14 1,094,650.10 1,379,180.15 1,758,687.33 1,236,605.02 823,472.03
184. Jun 15, 14 1,061,206.35 1,337,043.44 1,750,080.33 1,225,303.11 818,395.03
185. Jul 15, 14 1,061,206.35 1,337,043.44 1,741,424.37 1,213,935.87 813,285.25
186. Aug 15, 14 1,061,206.35 1,337,043.44 1,732,719.17 1,202,502.90 808,142.47
187. Sep 15, 14 1,061,206.35 1,337,043.44 1,723,964.45 1,191,003.84 802,966.47
188. Oct 15, 14 1,061,206.35 1,337,043.43 1,715,159.94 1,179,438.30 797,757.05
189. Nov 15, 14 1,061,206.35 1,337,043.43 1,706,305.34 1,167,805.90 792,513.98
190. Dec 15, 14 906,940.58 1,142,679.70 1,697,400.37 1,156,106.25 787,237.05
191. Jan 15, 15 906,940.59 1,142,679.69 1,688,444.75 1,144,338.96 781,926.04
192. Feb 15, 15 906,940.60 1,142,679.69 1,679,438.19 1,132,503.64 776,580.73
193. Mar 15, 15 906,940.60 1,142,679.69 1,670,380.39 1,120,599.89 771,200.89
194. Apr 15, 15 906,940.61 1,142,679.68 1,661,271.07 1,108,627.33 765,786.32
195. May 15, 15 906,940.61 1,142,679.68 1,652,109.94 1,096,585.55 760,336.77
196. Jun 15, 15 906,940.62 1,142,679.68 1,642,896.69 1,084,474.16 754,852.03
197. Jul 15, 15 906,940.63 1,142,679.67 1,633,631.03 1,072,292.75 749,331.86
198. Aug 15, 15 906,940.63 1,142,679.67 1,624,312.67 1,060,040.91 743,776.05
199. Sep 15, 15 906,940.64 1,142,679.66 1,614,941.30 1,047,718.24 738,184.35
200. Oct 15, 15 906,940.64 1,142,679.66 1,605,516.63 1,035,324.33 732,556.54
201. Nov 15, 15 906,940.65 1,142,679.66 1,596,038.34 1,022,858.77 726,892.39
202. Dec 15, 15 834,283.23 1,051,136.54 1,586,506.14 1,010,321.14 721,191.65
203. Jan 15, 16 834,283.23 1,051,136.54 1,576,919.72 997,711.03 715,454.10
204. Feb 15, 16 834,283.23 1,051,136.54 1,567,278.76 985,028.02 709,679.49
205. Mar 15, 16 834,283.24 1,051,136.54 1,557,582.96 972,271.68 703,867.58
206. Apr 15, 16 834,283.24 1,051,136.53 1,547,832.02 959,441.60 698,018.14
207. May 15, 16 834,283.24 1,051,136.53 1,538,025.60 946,537.34 692,130.93
208. Jun 15, 16 0 0 1,528,163.40 933,558.48 686,205.69
209. Jul 15, 16 0 0 1,518,245.10 920,504.58 680,242.19
210. Aug 15, 16 0 0 1,508,270.39 907,375.22 674,240.17
211. Sep 15, 16 0 0 1,498,238.93 894,169.95 668,199.38
212. Oct 15, 16 0 0 1,488,150.42 880,888.34 662,119.59
213. Nov 15, 16 0 0 1,478,004.51 867,529.95 656,000.53
214. Dec 15, 16 0 0 1,467,800.89 854,094.33 649,841.95
215. Jan 15, 17 0 0 1,457,539.24 840,581.03 643,643.59
216. Feb 15, 17 0 0 1,447,219.20 826,989.61 637,405.21
217. Mar 15, 17 0 0 1,436,840.47 813,319.61 631,126.53
218. Apr 15, 17 0 0 1,426,402.70 799,570.59 624,807.31
219. May 15, 17 0 0 1,415,905.55 785,742.07 618,447.27
220. Jun 15, 17 0 0 1,405,348.69 771,833.61 612,046.16
221. Jul 15, 17 0 0 1,394,731.79 757,844.75 605,603.71
222. Aug 15, 17 0 0 1,384,054.48 743,775.01 599,119.65
223. Sep 15, 17 0 0 1,373,316.45 729,623.93 592,593.72
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Bunzl Lowes Rite Aid - Eckerd -
PROPERTY NAME: Hicksville CVS Columbia CVS Rochester Hattiesburg Dixie Highway, Charlotte - Rite Aid
Duffy Sparkleberry Henrietta Weathersby Lousiville Harris Blvd Battle Creek
CTL - CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
PROPERTY TYPE: Industrial
INTEREST RATE: 7.0000 7.1700 7.0000 8.1250 6.9420 6.7000 7.1295
ACCRUAL:
COUNT: 72 73 74 75 76 77 78
LOAN NUMBER: 9823098 9823099 9823101 9823102 9823109 9823113 9823114
<S> <C> <C> <C> <C> <C> <C> <C>
165. Nov 15, 12 2,379,295.16 807,235.94 738,692.41 4,607,925.02 1,783,795.77 1,040,048.83 865,754.99
166. Dec 15, 12 2,340,639.16 796,440.66 729,525.23 4,546,662.37 1,776,473.21 1,027,592.46 855,385.14
167. Jan 15, 13 2,301,757.67 785,580.87 720,304.58 4,484,984.92 1,769,108.29 1,015,066.55 844,953.68
168. Feb 15, 13 2,262,649.37 774,656.20 711,030.13 4,422,889.87 1,761,700.76 1,002,470.69 834,460.24
169. Mar 15, 13 2,223,312.94 763,666.25 701,701.59 4,360,374.38 1,754,250.38 989,804.51 823,904.45
170. Apr 15, 13 2,183,747.04 752,610.63 692,318.63 4,297,435.61 1,746,756.90 977,067.61 813,285.96
171. May 15, 13 2,143,950.35 741,488.96 682,880.93 4,234,070.69 1,739,220.07 964,259.59 802,604.37
172. Jun 15, 13 0 730,300.84 673,388.19 4,170,276.74 1,731,639.63 951,380.06 791,859.32
173. Jul 15, 13 0 719,045.87 663,840.06 4,106,050.84 1,724,015.35 937,987.83 781,050.44
174. Aug 15, 13 0 707,723.65 654,236.24 4,041,390.09 1,716,346.96 924,520.81 770,177.33
175. Sep 15, 13 0 696,333.77 644,576.40 3,976,291.53 1,708,634.20 910,978.61 759,239.63
176. Oct 15, 13 0 684,875.85 634,860.21 3,910,752.20 1,700,876.83 897,360.80 748,236.94
177. Nov 15, 13 0 673,349.46 625,087.34 3,844,769.11 1,693,074.59 883,666.95 737,168.89
178. Dec 15, 13 0 661,754.20 615,257.47 3,778,339.26 1,685,227.20 869,896.65 726,035.07
179. Jan 15, 14 0 650,089.67 605,370.25 3,711,459.62 1,677,334.42 856,049.46 714,835.11
180. Feb 15, 14 0 638,355.43 595,425.35 3,644,127.16 1,669,395.98 842,124.96 703,568.60
181. Mar 15, 14 0 626,551.09 585,422.45 3,576,338.80 1,661,411.62 828,122.72 692,235.16
182. Apr 15, 14 0 614,676.21 575,361.19 3,508,091.45 1,653,381.06 814,042.29 680,834.38
183. May 15, 14 0 602,730.38 564,143.17 3,439,382.01 1,645,304.05 799,883.25 669,365.87
184. Jun 15, 14 0 590,713.17 552,859.70 3,370,207.36 1,637,180.32 785,645.16 657,829.22
185. Jul 15, 14 0 578,624.16 541,510.42 3,300,564.33 1,629,009.59 771,327.57 646,224.02
186. Aug 15, 14 0 566,462.92 530,094.93 3,230,449.76 1,620,791.59 756,930.03 634,549.88
187. Sep 15, 14 0 554,229.02 518,612.85 3,159,860.46 1,612,526.04 742,452.12 622,806.38
188. Oct 15, 14 0 541,922.02 507,063.79 3,088,793.20 1,604,212.69 727,893.37 610,993.11
189. Nov 15, 14 0 529,541.48 495,447.36 3,017,244.77 1,595,851.24 713,253.33 599,109.65
190. Dec 15, 14 0 517,086.97 483,763.17 2,945,211.89 1,587,441.42 698,531.55 587,155.59
191. Jan 15, 15 0 504,558.05 472,010.82 2,872,691.29 1,578,982.95 683,727.57 575,130.51
192. Feb 15, 15 0 491,954.26 460,189.92 2,799,679.66 1,570,475.54 668,840.94 563,033.99
193. Mar 15, 15 0 479,275.17 448,300.06 2,726,173.69 1,561,918.92 653,871.19 550,865.59
194. Apr 15, 15 0 466,520.32 436,340.84 2,652,170.01 1,553,312.80 638,817.86 538,624.90
195. May 15, 15 0 453,689.26 424,311.87 2,577,665.28 1,544,656.90 623,680.49 526,311.49
196. Jun 15, 15 0 440,781.53 412,212.72 2,502,656.08 1,535,950.92 608,458.59 513,924.92
197. Jul 15, 15 0 427,796.68 400,042.99 2,427,139.00 1,527,194.58 593,151.71 501,464.75
198. Aug 15, 15 0 414,734.24 387,802.28 2,351,110.62 1,518,387.58 577,759.36 488,930.56
199. Sep 15, 15 0 401,593.76 375,490.16 2,274,567.46 1,509,529.63 562,281.08 476,321.90
200. Oct 15, 15 0 388,374.76 363,106.22 2,197,506.03 1,500,620.44 546,716.37 463,638.33
201. Nov 15, 15 0 375,076.78 350,650.04 2,119,922.84 1,491,659.71 531,064.76 450,879.40
202. Dec 15, 15 0 361,699.35 338,121.19 2,041,814.34 1,482,647.14 515,325.76 438,044.66
203. Jan 15, 16 0 348,241.98 325,519.27 1,963,176.99 1,473,582.43 499,498.89 425,133.68
204. Feb 15, 16 0 334,704.21 312,843.83 1,884,007.19 1,464,465.29 483,583.64 412,145.98
205. Mar 15, 16 0 321,085.54 300,094.45 1,804,301.35 1,455,295.40 467,579.54 399,081.13
206. Apr 15, 16 0 307,385.51 287,270.70 1,724,055.84 1,446,072.46 451,486.09 385,938.65
207. May 15, 16 0 293,603.62 274,372.15 1,643,266.99 1,436,796.17 435,302.77 372,718.08
208. Jun 15, 16 0 279,739.38 261,398.35 1,561,931.14 1,427,466.22 419,029.10 359,418.98
209. Jul 15, 16 0 265,792.30 248,348.88 1,480,044.57 1,418,082.29 402,664.57 346,040.85
210. Aug 15, 16 0 251,761.89 235,223.28 1,397,603.57 1,408,644.07 386,208.67 332,583.25
211. Sep 15, 16 0 237,647.65 222,021.11 1,314,604.37 1,399,151.26 369,660.90 319,045.69
212. Oct 15, 16 0 223,449.07 208,741.94 1,231,043.20 1,389,603.53 353,020.73 305,427.70
213. Nov 15, 16 0 209,165.66 195,385.30 1,146,916.24 1,380,000.57 336,287.65 291,728.80
214. Dec 15, 16 0 194,796.91 181,950.75 1,062,219.68 1,370,342.05 319,461.14 277,948.51
215. Jan 15, 17 0 180,342.30 168,437.83 976,949.66 1,360,627.66 302,540.69 264,086.36
216. Feb 15, 17 0 165,801.32 154,846.08 891,102.28 1,350,857.07 285,525.77 250,141.84
217. Mar 15, 17 0 151,173.47 141,175.05 804,673.64 1,341,029.96 268,415.84 236,114.47
218. Apr 15, 17 0 136,458.21 127,424.27 717,659.81 1,331,146.00 251,210.39 222,003.77
219. May 15, 17 0 121,655.03 113,593.28 630,056.83 1,321,204.86 233,908.87 207,809.23
220. Jun 15, 17 0 106,763.39 99,681.61 541,860.70 1,311,206.21 216,510.75 193,530.36
221. Jul 15, 17 0 91,782.79 85,688.78 453,067.41 1,301,149.71 199,015.49 179,166.65
222. Aug 15, 17 0 76,712.67 71,614.33 363,672.91 1,291,035.05 181,422.55 164,717.60
223. Sep 15, 17 0 61,552.51 57,457.78 273,673.14 1,280,861.86 163,731.38 150,182.71
<CAPTION>
Rite Aid
PROPERTY NAME: Saginaw Sears Union Walgreen
Genesee Center Island Hialeah 4th Ave
CTL - Retail CTL - Retail CTL - Retail
PROPERTY TYPE:
INTEREST RATE: 7.2901 7.0000 6.8750
ACCRUAL:
COUNT: 79 80 81
LOAN NUMBER: 9823115 9823118 9823121
<S> <C> <C> <C>
165. Nov 15, 12 1,178,174.34 116,472.56 1,501,809.47
166. Dec 15, 12 1,164,129.42 105,127.65 1,493,366.99
167. Jan 15, 13 1,149,999.17 93,716.55 1,484,876.15
168. Feb 15, 13 1,135,783.08 82,238.89 1,476,336.66
169. Mar 15, 13 1,121,480.63 70,694.28 1,467,748.25
170. Apr 15, 13 1,107,091.29 59,082.32 1,459,110.64
171. May 15, 13 1,092,614.53 47,402.63 1,450,423.53
172. Jun 15, 13 1,078,049.82 35,654.80 1,441,686.66
173. Jul 15, 13 1,063,396.64 23,838.45 1,432,899.74
174. Aug 15, 13 1,048,654.43 11,953.17 1,424,062.47
175. Sep 15, 13 1,033,822.66 0 1,415,174.57
176. Oct 15, 13 1,018,900.79 0 1,406,235.75
177. Nov 15, 13 1,003,888.27 0 1,397,245.72
178. Dec 15, 13 988,784.54 0 1,388,204.18
179. Jan 15, 14 973,589.06 0 1,379,110.85
180. Feb 15, 14 958,301.27 0 1,369,965.41
181. Mar 15, 14 942,920.60 0 1,360,767.58
182. Apr 15, 14 927,446.49 0 1,351,517.06
183. May 15, 14 911,878.37 0 1,342,213.53
184. Jun 15, 14 896,215.68 0 1,332,856.71
185. Jul 15, 14 880,457.84 0 1,323,446.28
186. Aug 15, 14 864,604.26 0 1,313,981.93
187. Sep 15, 14 848,654.37 0 1,304,463.36
188. Oct 15, 14 832,607.59 0 1,294,890.26
189. Nov 15, 14 816,463.32 0 1,285,262.31
190. Dec 15, 14 800,220.97 0 1,275,579.20
191. Jan 15, 15 783,879.95 0 1,265,840.62
192. Feb 15, 15 767,439.66 0 1,256,046.24
193. Mar 15, 15 750,899.49 0 1,246,195.75
194. Apr 15, 15 734,258.83 0 1,236,288.82
195. May 15, 15 717,517.09 0 1,226,325.14
196. Jun 15, 15 700,673.63 0 1,216,304.37
197. Jul 15, 15 683,727.85 0 1,206,226.19
198. Aug 15, 15 666,679.13 0 1,196,090.27
199. Sep 15, 15 649,526.83 0 1,185,896.28
200. Oct 15, 15 632,270.33 0 1,175,643.89
201. Nov 15, 15 614,908.99 0 1,165,332.76
202. Dec 15, 15 597,442.19 0 1,154,962.55
203. Jan 15, 16 579,869.27 0 1,144,532.94
204. Feb 15, 16 562,189.59 0 1,134,043.57
205. Mar 15, 16 544,402.51 0 1,123,494.10
206. Apr 15, 16 526,507.37 0 1,112,884.20
207. May 15, 16 508,503.52 0 1,102,213.50
208. Jun 15, 16 490,390.29 0 1,091,481.68
209. Jul 15, 16 472,167.02 0 1,080,688.37
210. Aug 15, 16 453,833.05 0 1,069,833.22
211. Sep 15, 16 435,387.69 0 1,058,915.89
212. Oct 15, 16 416,830.28 0 1,047,936.00
213. Nov 15, 16 398,160.12 0 1,036,893.21
214. Dec 15, 16 379,376.55 0 1,025,787.16
215. Jan 15, 17 360,478.86 0 1,014,617.47
216. Feb 15, 17 341,466.37 0 1,003,383.79
217. Mar 15, 17 322,338.38 0 992,085.76
218. Apr 15, 17 303,094.18 0 980,722.99
219. May 15, 17 283,733.08 0 969,295.13
220. Jun 15, 17 264,254.35 0 957,801.79
221. Jul 15, 17 244,657.28 0 946,242.61
222. Aug 15, 17 224,941.17 0 934,617.20
223. Sep 15, 17 205,105.27 0 922,925.19
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY NAME: Walgreen Pembroke Greenridge Knollwood
Midtown Market Lowe's Pines Pines Clarinbridge Apartments Apartments
Shopping Center Queensbury Boulevard Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Retail - Unanchored CTL - Retail CTL - Retail Conventional Sec. 42 Sec. 42
INTEREST RATE: 7.1200 7.1250 6.5000 6.9800 8.3750 8.2500
ACCRUAL: ACTUAL360
COUNT: 1 2 3 4 5 6
LOAN NUMBER: 20025 30013 30092 9821006 9821010 9821012
<S> <C> <C> <C> <C> <C> <C>
224. Oct 15, 17 0 4,267,718.76 925,206.37 0 1,967,544.35 805,618.20
225. Nov 15, 17 0 4,208,300.44 911,308.15 0 1,957,865.94 801,578.17
226. Dec 15, 17 0 4,148,529.33 897,334.64 0 1,948,119.98 797,510.37
227. Jan 15, 18 0 4,088,403.32 883,285.44 0 1,938,306.00 793,414.61
228. Feb 15, 18 0 4,027,920.32 869,160.15 0 1,928,423.53 789,290.68
229. Mar 15, 18 0 3,967,078.19 854,958.34 0 1,918,472.09 785,138.40
230. Apr 15, 18 0 3,905,874.82 840,679.60 0 1,908,451.20 780,957.58
231. May 15, 18 0 3,844,308.05 826,323.52 0 1,898,360.37 776,748.01
232. Jun 15, 18 0 3,782,375.73 0 0 1,888,199.11 772,509.51
233. Jul 15, 18 0 3,720,075.69 0 0 1,877,966.94 768,241.86
234. Aug 15, 18 0 0 0 0 1,867,663.35 763,944.87
235. Sep 15, 18 0 0 0 0 1,857,287.86 759,618.34
236. Oct 15, 18 0 0 0 0 1,846,839.95 755,262.07
237. Nov 15, 18 0 0 0 0 1,836,319.12 750,875.85
238. Dec 15, 18 0 0 0 0 1,825,724.87 746,459.47
239. Jan 15, 19 0 0 0 0 1,815,056.68 742,012.73
240. Feb 15, 19 0 0 0 0 1,804,314.03 737,535.41
241. Mar 15, 19 0 0 0 0 1,793,496.41 733,027.32
242. Apr 15, 19 0 0 0 0 1,782,603.29 728,488.23
243. May 15, 19 0 0 0 0 1,771,634.14 723,917.94
244. Jun 15, 19 0 0 0 0 1,760,588.44 719,316.23
245. Jul 15, 19 0 0 0 0 1,749,465.65 714,682.87
246. Aug 15, 19 0 0 0 0 1,738,265.24 710,017.67
247. Sep 15, 19 0 0 0 0 1,726,986.65 705,320.39
248. Oct 15, 19 0 0 0 0 1,715,629.35 700,590.82
249. Nov 15, 19 0 0 0 0 1,704,192.78 695,828.73
250. Dec 15, 19 0 0 0 0 1,692,676.39 691,033.90
251. Jan 15, 20 0 0 0 0 1,681,079.64 686,206.11
252. Feb 15, 20 0 0 0 0 1,669,401.94 681,345.13
253. Mar 15, 20 0 0 0 0 1,657,642.74 676,450.73
254. Apr 15, 20 0 0 0 0 1,645,801.48 671,522.67
255. May 15, 20 0 0 0 0 1,633,877.57 666,560.74
256. Jun 15, 20 0 0 0 0 1,621,870.45 661,564.70
257. Jul 15, 20 0 0 0 0 1,609,779.52 656,534.31
258. Aug 15, 20 0 0 0 0 1,597,604.21 651,469.33
259. Sep 15, 20 0 0 0 0 1,585,343.93 646,369.53
260. Oct 15, 20 0 0 0 0 1,572,998.08 641,234.67
261. Nov 15, 20 0 0 0 0 1,560,566.06 636,064.51
262. Dec 15, 20 0 0 0 0 1,548,047.28 630,858.80
263. Jan 15, 21 0 0 0 0 1,535,441.13 625,617.31
264. Feb 15, 21 0 0 0 0 1,522,747.00 620,339.78
265. Mar 15, 21 0 0 0 0 1,509,964.28 615,025.96
266. Apr 15, 21 0 0 0 0 1,497,092.34 609,675.62
267. May 15, 21 0 0 0 0 1,484,130.57 604,288.48
268. Jun 15, 21 0 0 0 0 1,471,078.33 598,864.32
269. Jul 15, 21 0 0 0 0 1,457,935.00 593,402.86
270. Aug 15, 21 0 0 0 0 1,444,699.94 587,903.86
271. Sep 15, 21 0 0 0 0 1,431,372.51 582,367.04
272. Oct 15, 21 0 0 0 0 1,417,952.07 576,792.17
273. Nov 15, 21 0 0 0 0 1,404,437.97 571,178.96
274. Dec 15, 21 0 0 0 0 1,390,829.54 565,527.17
275. Jan 15, 22 0 0 0 0 1,377,126.14 559,836.52
276. Feb 15, 22 0 0 0 0 1,363,327.11 554,106.74
277. Mar 15, 22 0 0 0 0 1,349,431.76 548,337.58
278. Apr 15, 22 0 0 0 0 1,335,439.44 542,528.75
279. May 15, 22 0 0 0 0 1,321,349.47 536,679.98
280. Jun 15, 22 0 0 0 0 1,307,161.16 530,791.01
281. Jul 15, 22 0 0 0 0 1,292,873.82 524,861.55
282. Aug 15, 22 0 0 0 0 1,278,486.77 518,891.32
283. Sep 15, 22 0 0 0 0 1,263,999.31 512,880.05
284. Oct 15, 22 0 0 0 0 1,249,410.75 506,827.45
285. Nov 15, 22 0 0 0 0 1,234,720.36 500,733.24
286. Dec 15, 22 0 0 0 0 1,219,927.45 494,597.13
287. Jan 15, 23 0 0 0 0 1,205,031.30 488,418.83
288. Feb 15, 23 0 0 0 0 1,190,031.18 482,198.06
289. Mar 15, 23 0 0 0 0 1,174,926.38 475,934.52
290. Apr 15, 23 0 0 0 0 1,159,716.16 0
291. May 15, 23 0 0 0 0 1,144,399.78 0
292. Jun 15, 23 0 0 0 0 1,128,976.51 0
<CAPTION>
PROPERTY NAME: Azalea Signal Hill English Garden Little Pendelton
Apartments Apartments Apartments Lotts Creek Pines Villa East
Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Conventional Conventional Conventional Sec. 42 Sec. 42 Conventional
INTEREST RATE: 7.0000 7.0000 7.0000 8.3750 9.1250 7.2100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 7 8 9 10 11 12
LOAN NUMBER: 9821013 9821014 9821015 9821016 9821018 9821021
<S> <C> <C> <C> <C> <C> <C>
224. Oct 15, 17 487,912.90 1,280,614.08 827,278.39 832,093.22 724,213.29 0
225. Nov 15, 17 482,775.44 1,267,129.95 818,567.66 827,951.18 715,884.68 0
226. Dec 15, 17 477,513.14 1,253,318.17 809,645.25 823,780.24 707,492.74 0
227. Jan 15, 18 472,312.99 1,239,669.51 800,828.24 819,580.19 699,036.98 0
228. Feb 15, 18 467,081.50 1,225,938.58 791,958.07 815,350.83 690,516.92 0
229. Mar 15, 18 461,546.01 1,211,409.76 782,572.46 811,091.95 681,932.08 0
230. Apr 15, 18 456,249.62 1,197,508.48 773,592.25 806,803.35 673,281.95 0
231. May 15, 18 450,832.58 1,183,290.57 764,407.50 802,484.81 664,566.05 0
232. Jun 15, 18 445,471.61 1,169,219.80 755,317.79 798,136.14 655,783.87 0
233. Jul 15, 18 439,991.70 1,154,836.87 746,026.43 793,757.11 646,934.91 0
234. Aug 15, 18 434,565.39 1,140,594.59 736,825.94 789,347.52 638,018.66 0
235. Sep 15, 18 429,106.36 1,126,266.46 727,569.98 784,907.16 629,034.61 0
236. Oct 15, 18 423,530.99 1,111,632.97 718,116.76 780,435.81 619,982.25 0
237. Nov 15, 18 418,005.45 1,097,130.27 708,748.03 775,933.25 610,861.05 0
238. Dec 15, 18 412,365.33 1,082,326.81 699,185.01 771,399.27 601,670.49 0
239. Jan 15, 19 406,772.48 1,067,647.46 689,702.16 766,833.64 592,410.04 0
240. Feb 15, 19 401,145.93 1,052,879.62 680,162.15 762,236.15 583,079.17 0
241. Mar 15, 19 395,251.45 1,037,408.59 670,167.88 757,606.58 573,677.35 0
242. Apr 15, 19 389,555.45 1,022,458.47 660,510.12 752,944.69 564,204.04 0
243. May 15, 19 383,749.37 1,007,219.44 650,665.72 748,250.27 554,658.69 0
244. Jun 15, 19 377,984.03 992,087.35 640,890.40 743,523.08 545,040.76 0
245. Jul 15, 19 372,110.45 976,671.15 630,931.55 738,762.90 535,349.69 0
246. Aug 15, 19 366,274.96 961,354.92 621,037.29 733,969.50 525,584.93 0
247. Sep 15, 19 360,404.30 945,946.38 611,083.38 729,142.64 515,745.92 0
248. Oct 15, 19 354,428.16 930,261.02 600,950.65 724,282.10 505,832.08 0
249. Nov 15, 19 348,486.09 914,665.04 590,875.67 719,387.64 495,842.87 0
250. Dec 15, 19 342,440.43 898,797.21 580,625.07 714,459.01 485,777.69 0
251. Jan 15, 20 336,426.10 883,011.58 570,427.57 709,495.99 475,635.97 0
252. Feb 15, 20 330,375.51 867,130.80 560,168.60 704,498.33 465,417.14 0
253. Mar 15, 20 324,159.97 850,817.07 549,629.94 699,465.80 455,120.60 0
254. Apr 15, 20 318,035.44 834,742.23 539,245.61 694,398.13 444,745.76 0
255. May 15, 20 311,812.16 818,408.18 528,693.83 689,295.10 434,292.03 0
256. Jun 15, 20 305,613.21 802,137.98 518,183.30 684,156.46 423,758.81 0
257. Jul 15, 20 299,317.46 785,613.74 507,508.66 678,981.95 413,145.49 0
258. Aug 15, 20 293,043.19 769,145.86 496,870.43 673,771.33 402,451.47 0
259. Sep 15, 20 286,731.10 752,578.72 486,168.07 668,524.34 391,676.13 0
260. Oct 15, 20 280,325.21 735,765.39 475,306.67 663,240.73 380,818.85 0
261. Nov 15, 20 273,936.45 718,997.04 464,474.33 657,920.25 369,879.01 0
262. Dec 15, 20 267,455.93 701,987.81 453,486.39 652,562.64 358,855.98 0
263. Jan 15, 21 260,989.60 685,015.85 442,522.52 647,167.63 347,749.13 0
264. Feb 15, 21 254,484.30 667,941.60 431,492.57 641,734.97 336,557.82 0
265. Mar 15, 21 247,791.33 650,374.79 420,144.43 636,264.40 325,281.41 0
266. Apr 15, 21 241,206.48 633,091.72 408,979.58 630,755.64 313,919.26 0
267. May 15, 21 234,535.02 615,581.38 397,667.92 625,208.44 302,470.70 0
268. Jun 15, 21 227,870.26 598,088.58 386,367.59 619,622.52 290,935.09 0
269. Jul 15, 21 221,121.01 580,374.05 374,924.02 613,997.62 279,311.76 0
270. Aug 15, 21 214,375.39 562,669.04 363,486.60 608,333.47 267,600.04 0
271. Sep 15, 21 207,589.11 544,857.30 351,980.24 602,629.78 255,799.27 0
272. Oct 15, 21 200,721.55 526,832.26 340,336.08 596,886.28 243,908.76 0
273. Nov 15, 21 193,852.97 508,804.51 328,690.17 591,102.70 231,927.83 0
274. Dec 15, 21 186,905.29 490,569.15 316,910.15 585,278.75 219,855.80 0
275. Jan 15, 22 179,953.42 472,322.81 305,123.03 579,414.16 207,691.97 0
276. Feb 15, 22 172,959.65 453,966.49 293,264.86 573,508.64 195,435.64 0
277. Mar 15, 22 165,822.83 435,234.71 281,164.15 567,561.90 183,086.12 0
278. Apr 15, 22 158,743.88 416,654.82 269,161.56 561,573.66 170,642.69 0
279. May 15, 22 151,591.40 397,881.93 257,034.29 555,543.63 158,104.63 0
280. Jun 15, 22 144,426.67 379,076.89 244,886.26 549,471.51 145,471.24 0
281. Jul 15, 22 137,190.67 360,084.80 232,617.38 543,357.01 132,741.77 0
282. Aug 15, 22 129,939.13 341,051.93 220,322.17 537,199.84 119,915.51 0
283. Sep 15, 22 122,643.89 321,904.33 207,952.84 530,999.70 106,991.72 0
284. Oct 15, 22 115,280.82 302,578.73 195,468.52 524,756.28 93,969.65 0
285. Nov 15, 22 107,897.22 283,199.23 182,949.38 518,469.29 80,848.56 0
286. Dec 15, 22 100,448.13 263,647.84 170,319.20 512,138.43 67,627.70 0
287. Jan 15, 23 92,975.12 244,033.67 157,648.47 505,763.38 54,306.30 0
288. Feb 15, 23 85,457.06 224,301.27 144,901.36 499,343.83 40,883.61 0
289. Mar 15, 23 77,843.83 204,319.09 131,992.89 492,879.49 27,358.84 0
290. Apr 15, 23 70,234.57 184,347.30 119,091.13 0 13,731.23 0
291. May 15, 23 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
The Pines at
PROPERTY NAME: Carolina Place
Winterfield Sharon Arms Granville Apts. Milton Road 2420 Roswell Abbey Apts. Apartments
Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
INTEREST RATE: 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100 7.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 13 14 15 16 17 18 19
LOAN NUMBER: 9821022 9821023 9821024 9821025 9821026 9821027 9821031
<S> <C> <C> <C> <C> <C> <C> <C>
224. Oct 15, 17 0 0 0 0 0 0 0
225. Nov 15, 17 0 0 0 0 0 0 0
226. Dec 15, 17 0 0 0 0 0 0 0
227. Jan 15, 18 0 0 0 0 0 0 0
228. Feb 15, 18 0 0 0 0 0 0 0
229. Mar 15, 18 0 0 0 0 0 0 0
230. Apr 15, 18 0 0 0 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
<CAPTION>
Ashton
PROPERTY NAME: Cohannet Westgate Ashton Pines/Sugar
Village Apartments Pointe/Evergreen Mill Kirnwood
Multifamily - Multifamily - Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Conventional Conventional Sec. 42 Sec. 42 Sec. 42
INTEREST RATE: 7.1250 7.1250 8.7800 8.6250 8.5000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 20 21 22 23 24
LOAN NUMBER: 9821039 9821040 9821042 9821044 9821046
<S> <C> <C> <C> <C> <C>
224. Oct 15, 17 0 0 648,853.75 876,779.78 0
225. Nov 15, 17 0 0 645,775.87 872,581.47 0
226. Dec 15, 17 0 0 642,675.46 868,352.99 0
227. Jan 15, 18 0 0 639,552.38 864,094.12 0
228. Feb 15, 18 0 0 636,406.44 859,804.64 0
229. Mar 15, 18 0 0 633,237.48 855,484.32 0
230. Apr 15, 18 0 0 630,045.34 851,132.96 0
231. May 15, 18 0 0 626,829.84 846,750.31 0
232. Jun 15, 18 0 0 623,590.81 842,336.17 0
233. Jul 15, 18 0 0 620,328.09 837,890.30 0
234. Aug 15, 18 0 0 617,041.49 833,412.48 0
235. Sep 15, 18 0 0 613,730.85 828,902.47 0
236. Oct 15, 18 0 0 610,395.99 824,360.05 0
237. Nov 15, 18 0 0 607,036.72 819,784.98 0
238. Dec 15, 18 0 0 603,652.88 815,177.02 0
239. Jan 15, 19 0 0 600,244.27 810,535.95 0
240. Feb 15, 19 0 0 596,810.73 805,861.51 0
241. Mar 15, 19 0 0 593,352.06 801,153.48 0
242. Apr 15, 19 0 0 589,868.09 796,411.61 0
243. May 15, 19 0 0 586,358.63 791,635.66 0
244. Jun 15, 19 0 0 582,823.49 786,825.38 0
245. Jul 15, 19 0 0 579,262.49 781,980.53 0
246. Aug 15, 19 0 0 575,675.43 777,100.86 0
247. Sep 15, 19 0 0 572,062.12 772,186.11 0
248. Oct 15, 19 0 0 568,422.38 767,236.04 0
249. Nov 15, 19 0 0 564,756.01 762,250.39 0
250. Dec 15, 19 0 0 561,062.81 757,228.90 0
251. Jan 15, 20 0 0 557,342.59 752,171.32 0
252. Feb 15, 20 0 0 553,595.15 747,077.39 0
253. Mar 15, 20 0 0 549,820.29 741,946.85 0
254. Apr 15, 20 0 0 546,017.81 736,779.44 0
255. May 15, 20 0 0 542,187.51 731,574.88 0
256. Jun 15, 20 0 0 538,329.19 726,332.91 0
257. Jul 15, 20 0 0 534,442.63 721,053.27 0
258. Aug 15, 20 0 0 530,527.64 715,735.68 0
259. Sep 15, 20 0 0 526,584.01 710,379.87 0
260. Oct 15, 20 0 0 522,611.52 704,985.57 0
261. Nov 15, 20 0 0 518,609.96 699,552.49 0
262. Dec 15, 20 0 0 514,579.13 694,080.36 0
263. Jan 15, 21 0 0 510,518.80 688,568.91 0
264. Feb 15, 21 0 0 506,428.77 683,017.83 0
265. Mar 15, 21 0 0 502,308.81 677,426.87 0
266. Apr 15, 21 0 0 498,158.70 671,795.71 0
267. May 15, 21 0 0 493,978.23 666,124.08 0
268. Jun 15, 21 0 0 489,767.18 660,411.69 0
269. Jul 15, 21 0 0 485,525.31 654,658.24 0
270. Aug 15, 21 0 0 481,252.41 648,863.43 0
271. Sep 15, 21 0 0 476,948.24 643,026.98 0
272. Oct 15, 21 0 0 472,612.58 637,148.58 0
273. Nov 15, 21 0 0 468,245.20 631,227.92 0
274. Dec 15, 21 0 0 463,845.87 625,264.71 0
275. Jan 15, 22 0 0 459,414.34 619,258.64 0
276. Feb 15, 22 0 0 454,950.39 613,209.40 0
277. Mar 15, 22 0 0 450,453.78 607,116.69 0
278. Apr 15, 22 0 0 445,924.27 600,980.18 0
279. May 15, 22 0 0 441,361.62 594,799.56 0
280. Jun 15, 22 0 0 436,765.59 588,574.53 0
281. Jul 15, 22 0 0 432,135.93 582,304.74 0
282. Aug 15, 22 0 0 427,472.39 575,989.90 0
283. Sep 15, 22 0 0 422,774.73 569,629.67 0
284. Oct 15, 22 0 0 418,042.71 563,223.72 0
285. Nov 15, 22 0 0 413,276.05 556,771.73 0
286. Dec 15, 22 0 0 408,474.53 550,273.37 0
287. Jan 15, 23 0 0 403,637.87 543,728.30 0
288. Feb 15, 23 0 0 398,765.82 537,136.19 0
289. Mar 15, 23 0 0 393,858.13 530,496.69 0
290. Apr 15, 23 0 0 388,914.53 523,809.48 0
291. May 15, 23 0 0 383,934.76 517,074.20 0
292. Jun 15, 23 0 0 378,918.55 510,290.51 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY NAME: Vintage Square Scarborough Planters Birchwood
Kelton Towers Apartments The Landings Mews Forest Towers Crossing Apartments
Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Conventional Conventional Sec. 42 Conventional Conventional Conventional Sec. 42
INTEREST RATE: 6.8750 7.1170 8.3500 7.0000 6.7500 6.8750 8.4300
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 25 26 27 28 29 30 31
LOAN NUMBER: 9821057 9821060 9821068 9821069 9821097 9821102 9821109
<S> <C> <C> <C> <C> <C> <C> <C>
224. Oct 15, 17 5,108,657.24 0 0 0 0 0 0
225. Nov 15, 17 5,082,086.64 0 0 0 0 0 0
226. Dec 15, 17 5,055,363.81 0 0 0 0 0 0
227. Jan 15, 18 5,028,487.88 0 0 0 0 0 0
228. Feb 15, 18 5,001,457.98 0 0 0 0 0 0
229. Mar 15, 18 4,974,273.21 0 0 0 0 0 0
230. Apr 15, 18 4,946,932.70 0 0 0 0 0 0
231. May 15, 18 4,919,435.55 0 0 0 0 0 0
232. Jun 15, 18 4,891,780.87 0 0 0 0 0 0
233. Jul 15, 18 4,863,967.75 0 0 0 0 0 0
234. Aug 15, 18 4,835,995.28 0 0 0 0 0 0
235. Sep 15, 18 4,807,862.55 0 0 0 0 0 0
236. Oct 15, 18 4,779,568.65 0 0 0 0 0 0
237. Nov 15, 18 4,751,112.64 0 0 0 0 0 0
238. Dec 15, 18 4,722,493.61 0 0 0 0 0 0
239. Jan 15, 19 4,693,710.61 0 0 0 0 0 0
240. Feb 15, 19 4,664,762.71 0 0 0 0 0 0
241. Mar 15, 19 4,635,648.97 0 0 0 0 0 0
242. Apr 15, 19 4,606,368.42 0 0 0 0 0 0
243. May 15, 19 4,576,920.13 0 0 0 0 0 0
244. Jun 15, 19 4,547,303.11 0 0 0 0 0 0
245. Jul 15, 19 4,517,516.42 0 0 0 0 0 0
246. Aug 15, 19 4,487,559.08 0 0 0 0 0 0
247. Sep 15, 19 4,457,430.10 0 0 0 0 0 0
248. Oct 15, 19 4,427,128.51 0 0 0 0 0 0
249. Nov 15, 19 4,396,653.32 0 0 0 0 0 0
250. Dec 15, 19 4,366,003.53 0 0 0 0 0 0
251. Jan 15, 20 4,335,178.14 0 0 0 0 0 0
252. Feb 15, 20 4,304,176.15 0 0 0 0 0 0
253. Mar 15, 20 4,272,996.54 0 0 0 0 0 0
254. Apr 15, 20 4,241,638.30 0 0 0 0 0 0
255. May 15, 20 4,210,100.40 0 0 0 0 0 0
256. Jun 15, 20 4,178,381.82 0 0 0 0 0 0
257. Jul 15, 20 4,146,481.51 0 0 0 0 0 0
258. Aug 15, 20 4,114,398.45 0 0 0 0 0 0
259. Sep 15, 20 4,082,131.57 0 0 0 0 0 0
260. Oct 15, 20 4,049,679.83 0 0 0 0 0 0
261. Nov 15, 20 4,017,042.17 0 0 0 0 0 0
262. Dec 15, 20 3,984,217.53 0 0 0 0 0 0
263. Jan 15, 21 3,951,204.82 0 0 0 0 0 0
264. Feb 15, 21 3,918,002.99 0 0 0 0 0 0
265. Mar 15, 21 3,884,610.93 0 0 0 0 0 0
266. Apr 15, 21 3,851,027.56 0 0 0 0 0 0
267. May 15, 21 3,817,251.79 0 0 0 0 0 0
268. Jun 15, 21 3,783,282.51 0 0 0 0 0 0
269. Jul 15, 21 3,749,118.62 0 0 0 0 0 0
270. Aug 15, 21 3,714,758.99 0 0 0 0 0 0
271. Sep 15, 21 3,680,202.52 0 0 0 0 0 0
272. Oct 15, 21 3,645,448.06 0 0 0 0 0 0
273. Nov 15, 21 3,610,494.49 0 0 0 0 0 0
274. Dec 15, 21 3,575,340.66 0 0 0 0 0 0
275. Jan 15, 22 3,539,985.44 0 0 0 0 0 0
276. Feb 15, 22 3,504,427.65 0 0 0 0 0 0
277. Mar 15, 22 3,468,666.15 0 0 0 0 0 0
278. Apr 15, 22 3,432,699.77 0 0 0 0 0 0
279. May 15, 22 3,396,527.33 0 0 0 0 0 0
280. Jun 15, 22 3,360,147.65 0 0 0 0 0 0
281. Jul 15, 22 3,323,559.55 0 0 0 0 0 0
282. Aug 15, 22 3,286,761.82 0 0 0 0 0 0
283. Sep 15, 22 3,249,753.28 0 0 0 0 0 0
284. Oct 15, 22 3,212,532.71 0 0 0 0 0 0
285. Nov 15, 22 3,175,098.89 0 0 0 0 0 0
286. Dec 15, 22 3,137,450.61 0 0 0 0 0 0
287. Jan 15, 23 3,099,586.64 0 0 0 0 0 0
288. Feb 15, 23 3,061,505.74 0 0 0 0 0 0
289. Mar 15, 23 3,023,206.67 0 0 0 0 0 0
290. Apr 15, 23 2,984,688.17 0 0 0 0 0 0
291. May 15, 23 2,945,949.00 0 0 0 0 0 0
292. Jun 15, 23 2,906,987.88 0 0 0 0 0 0
<CAPTION>
Cabin John Mall
PROPERTY NAME: New Meadowbrook Ridgewood AmeriHost Inn and Shopping
Village Apartments / Athens Center
Multifamily - Multifamily - Hospitality - Retail -
PROPERTY TYPE: Conventional Conventional Limited Service Anchored
INTEREST RATE: 7.3750 7.2500 7.5000 6.6800
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 32 33 34 35
LOAN NUMBER: 9821150 9821151 9822012 9822016
<S> <C> <C> <C> <C>
224. Oct 15, 17 0 2,862,157.71 271,471.40 2,014,849.26
225. Nov 15, 17 0 2,850,222.04 251,070.84 1,837,387.14
226. Dec 15, 17 0 2,837,637.85 230,486.23 1,658,563.27
227. Jan 15, 18 0 2,825,549.10 209,820.97 1,479,051.70
228. Feb 15, 18 0 2,813,384.88 189,022.26 1,298,507.55
229. Mar 15, 18 0 2,799,444.96 167,971.08 1,116,202.02
230. Apr 15, 18 0 2,787,117.77 146,902.08 933,570.68
231. May 15, 18 0 2,774,152.33 125,666.41 0
232. Jun 15, 18 0 2,761,667.24 0 0
233. Jul 15, 18 0 2,748,548.03 0 0
234. Aug 15, 18 0 2,735,903.09 0 0
235. Sep 15, 18 0 2,723,179.20 0 0
236. Oct 15, 18 0 2,709,827.46 0 0
237. Nov 15, 18 0 2,696,940.79 0 0
238. Dec 15, 18 0 2,683,430.52 0 0
239. Jan 15, 19 0 2,670,379.05 0 0
240. Feb 15, 19 0 2,657,246.10 0 0
241. Mar 15, 19 0 2,642,425.73 0 0
242. Apr 15, 19 0 2,629,118.26 0 0
243. May 15, 19 0 2,615,198.24 0 0
244. Jun 15, 19 0 2,601,720.79 0 0
245. Jul 15, 19 0 2,587,635.24 0 0
246. Aug 15, 19 0 2,573,985.71 0 0
247. Sep 15, 19 0 2,560,250.96 0 0
248. Oct 15, 19 0 2,545,914.86 0 0
249. Nov 15, 19 0 2,532,004.87 0 0
250. Dec 15, 19 0 2,517,498.12 0 0
251. Jan 15, 20 0 2,503,410.72 0 0
252. Feb 15, 20 0 2,489,235.37 0 0
253. Mar 15, 20 0 2,473,968.92 0 0
254. Apr 15, 20 0 2,459,609.77 0 0
255. May 15, 20 0 2,444,665.63 0 0
256. Jun 15, 20 0 2,430,123.53 0 0
257. Jul 15, 20 0 2,415,001.25 0 0
258. Aug 15, 20 0 2,400,273.96 0 0
259. Sep 15, 20 0 2,385,454.72 0 0
260. Oct 15, 20 0 2,370,062.56 0 0
261. Nov 15, 20 0 2,355,054.71 0 0
262. Dec 15, 20 0 2,339,478.89 0 0
263. Jan 15, 21 0 2,324,280.11 0 0
264. Feb 15, 21 0 2,308,986.44 0 0
265. Mar 15, 21 0 2,292,202.27 0 0
266. Apr 15, 21 0 2,276,708.34 0 0
267. May 15, 21 0 2,260,659.17 0 0
268. Jun 15, 21 0 2,244,968.31 0 0
269. Jul 15, 21 0 2,228,727.38 0 0
270. Aug 15, 21 0 2,212,837.17 0 0
271. Sep 15, 21 0 2,196,847.76 0 0
272. Oct 15, 21 0 2,180,316.10 0 0
273. Nov 15, 21 0 2,164,123.65 0 0
274. Dec 15, 21 0 2,147,394.29 0 0
275. Jan 15, 22 0 2,130,996.31 0 0
276. Feb 15, 22 0 2,114,495.96 0 0
277. Mar 15, 22 0 2,096,615.09 0 0
278. Apr 15, 22 0 2,079,900.09 0 0
279. May 15, 22 0 2,062,661.87 0 0
280. Jun 15, 22 0 2,045,734.91 0 0
281. Jul 15, 22 0 2,028,290.27 0 0
282. Aug 15, 22 0 2,011,148.72 0 0
283. Sep 15, 22 0 1,993,900.16 0 0
284. Oct 15, 22 0 1,976,142.36 0 0
285. Nov 15, 22 0 1,958,675.24 0 0
286. Dec 15, 22 0 1,940,704.63 0 0
287. Jan 15, 23 0 1,923,016.27 0 0
288. Feb 15, 23 0 1,905,217.49 0 0
289. Mar 15, 23 0 1,886,156.52 0 0
290. Apr 15, 23 0 1,868,127.62 0 0
291. May 15, 23 0 1,849,609.94 0 0
292. Jun 15, 23 0 1,831,352.88 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Lake Placid Inn
PROPERTY NAME: Prince George's Fairfield Inn The Money Holiday Inn Comcast Centre at & Conference
Metro Center by Marriott-East Store Express Data Center Woodstock Center
Office Hospitality - Office Hospitality - Office Retail - Hospitality -
PROPERTY TYPE: Limited Service Limited Service Anchored Full Service
INTEREST RATE: 7.0000 7.6250 6.8500 7.7500 7.7500 6.9100 7.5000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 36 37 38 39 40 41 42
LOAN NUMBER: 9822033 9822034 9822035 9822038 9822047 9822065 9822066
<S> <C> <C> <C> <C> <C> <C> <C>
224. Oct 15, 17 0 0 617,725.03 276,812.06 265,055.92 0 192,668.50
225. Nov 15, 17 0 0 568,492.61 256,493.79 247,122.03 0 180,217.74
226. Dec 15, 17 0 0 518,861.62 235,984.70 229,015.26 0 167,649.02
227. Jan 15, 18 0 0 469,046.04 215,393.96 210,840.85 0 155,036.67
228. Feb 15, 18 0 0 418,936.62 194,665.81 192,545.15 0 142,342.87
229. Mar 15, 18 0 0 368,292.48 173,673.60 174,003.00 0 129,478.12
230. Apr 15, 18 0 0 317,588.75 152,667.02 155,461.45 0 116,619.26
231. May 15, 18 0 0 266,525.52 131,487.38 136,762.71 0 103,653.05
232. Jun 15, 18 0 0 0 0 117,972.64 0 90,627.39
233. Jul 15, 18 0 0 0 0 0 0 77,498.73
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
<CAPTION>
Southeastern Hampton Inn
PROPERTY NAME: Comfort Inn Eye Center F & W Office Miami Airport
Max Meadows Roll Up Park - Bldg. F West
Hospitality - Office - Office Hospitality -
PROPERTY TYPE: Limited Service Medical Limited Service
INTEREST RATE: 7.5000 7.1250 7.1250 7.3125
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 43 44 45 46
LOAN NUMBER: 9822070 9822074 9822079 9822080
<S> <C> <C> <C> <C>
224. Oct 15, 17 0 0 0 0
225. Nov 15, 17 0 0 0 0
226. Dec 15, 17 0 0 0 0
227. Jan 15, 18 0 0 0 0
228. Feb 15, 18 0 0 0 0
229. Mar 15, 18 0 0 0 0
230. Apr 15, 18 0 0 0 0
231. May 15, 18 0 0 0 0
232. Jun 15, 18 0 0 0 0
233. Jul 15, 18 0 0 0 0
234. Aug 15, 18 0 0 0 0
235. Sep 15, 18 0 0 0 0
236. Oct 15, 18 0 0 0 0
237. Nov 15, 18 0 0 0 0
238. Dec 15, 18 0 0 0 0
239. Jan 15, 19 0 0 0 0
240. Feb 15, 19 0 0 0 0
241. Mar 15, 19 0 0 0 0
242. Apr 15, 19 0 0 0 0
243. May 15, 19 0 0 0 0
244. Jun 15, 19 0 0 0 0
245. Jul 15, 19 0 0 0 0
246. Aug 15, 19 0 0 0 0
247. Sep 15, 19 0 0 0 0
248. Oct 15, 19 0 0 0 0
249. Nov 15, 19 0 0 0 0
250. Dec 15, 19 0 0 0 0
251. Jan 15, 20 0 0 0 0
252. Feb 15, 20 0 0 0 0
253. Mar 15, 20 0 0 0 0
254. Apr 15, 20 0 0 0 0
255. May 15, 20 0 0 0 0
256. Jun 15, 20 0 0 0 0
257. Jul 15, 20 0 0 0 0
258. Aug 15, 20 0 0 0 0
259. Sep 15, 20 0 0 0 0
260. Oct 15, 20 0 0 0 0
261. Nov 15, 20 0 0 0 0
262. Dec 15, 20 0 0 0 0
263. Jan 15, 21 0 0 0 0
264. Feb 15, 21 0 0 0 0
265. Mar 15, 21 0 0 0 0
266. Apr 15, 21 0 0 0 0
267. May 15, 21 0 0 0 0
268. Jun 15, 21 0 0 0 0
269. Jul 15, 21 0 0 0 0
270. Aug 15, 21 0 0 0 0
271. Sep 15, 21 0 0 0 0
272. Oct 15, 21 0 0 0 0
273. Nov 15, 21 0 0 0 0
274. Dec 15, 21 0 0 0 0
275. Jan 15, 22 0 0 0 0
276. Feb 15, 22 0 0 0 0
277. Mar 15, 22 0 0 0 0
278. Apr 15, 22 0 0 0 0
279. May 15, 22 0 0 0 0
280. Jun 15, 22 0 0 0 0
281. Jul 15, 22 0 0 0 0
282. Aug 15, 22 0 0 0 0
283. Sep 15, 22 0 0 0 0
284. Oct 15, 22 0 0 0 0
285. Nov 15, 22 0 0 0 0
286. Dec 15, 22 0 0 0 0
287. Jan 15, 23 0 0 0 0
288. Feb 15, 23 0 0 0 0
289. Mar 15, 23 0 0 0 0
290. Apr 15, 23 0 0 0 0
291. May 15, 23 0 0 0 0
292. Jun 15, 23 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY NAME: New Brighton Glenside Cellular One Days Inn CVS
Manor Kmart Boykin Center Shopping Center Central Waltham Main Rite Aid Dover
Healthcare - Retail - Retail - Retail - Hospitality - CTL - Retail CTL - Retail
PROPERTY TYPE: Skilled Nursing Anchored Unanchored Unanchored Limited Service
INTEREST RATE: 7.6300 6.9000 7.1875 7.0000 8.1500 7.2500 6.9420
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 47 48 49 50 51 52 53
LOAN NUMBER: 9822087 9822091 9822124 9822159 9822187 9823001 9823009
<S> <C> <C> <C> <C> <C> <C> <C>
224. Oct 15, 17 2,444,447.22 0 0 0 0 432,692.26 1,207,252.90
225. Nov 15, 17 2,297,795.75 0 0 0 0 405,046.38 1,195,916.51
226. Dec 15, 17 2,149,693.73 0 0 0 0 377,233.47 1,184,514.54
227. Jan 15, 18 2,001,105.64 0 0 0 0 349,252.53 1,173,046.60
228. Feb 15, 18 1,851,541.29 0 0 0 0 321,102.54 1,161,512.33
229. Mar 15, 18 1,699,816.99 0 0 0 0 292,782.47 1,149,911.33
230. Apr 15, 18 1,548,273.09 0 0 0 0 264,291.31 1,138,243.21
231. May 15, 18 1,395,405.36 0 0 0 0 235,628.01 1,126,507.60
232. Jun 15, 18 1,241,861.39 0 0 0 0 206,791.53 1,114,704.10
233. Jul 15, 18 1,087,045.39 0 0 0 0 177,780.84 1,102,832.31
234. Aug 15, 18 931,475.41 0 0 0 0 148,594.87 1,090,891.85
235. Sep 15, 18 0 0 0 0 0 119,232.57 1,078,882.31
236. Oct 15, 18 0 0 0 0 0 89,692.88 1,066,803.29
237. Nov 15, 18 0 0 0 0 0 59,974.71 1,054,654.40
238. Dec 15, 18 0 0 0 0 0 30,077.00 1,042,435.22
239. Jan 15, 19 0 0 0 0 0 0 1,030,145.36
240. Feb 15, 19 0 0 0 0 0 0 1,017,784.40
241. Mar 15, 19 0 0 0 0 0 0 1,005,351.93
242. Apr 15, 19 0 0 0 0 0 0 992,847.54
243. May 15, 19 0 0 0 0 0 0 980,270.82
244. Jun 15, 19 0 0 0 0 0 0 967,621.33
245. Jul 15, 19 0 0 0 0 0 0 954,898.67
246. Aug 15, 19 0 0 0 0 0 0 942,102.41
247. Sep 15, 19 0 0 0 0 0 0 929,232.13
248. Oct 15, 19 0 0 0 0 0 0 916,287.38
249. Nov 15, 19 0 0 0 0 0 0 903,267.76
250. Dec 15, 19 0 0 0 0 0 0 890,172.81
251. Jan 15, 20 0 0 0 0 0 0 877,002.11
252. Feb 15, 20 0 0 0 0 0 0 863,755.22
253. Mar 15, 20 0 0 0 0 0 0 850,431.69
254. Apr 15, 20 0 0 0 0 0 0 837,031.09
255. May 15, 20 0 0 0 0 0 0 823,552.96
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
<CAPTION>
Rite Aid Walgreen
PROPERTY NAME: Rite Aid Louisville - Rite Aid - Rite Aid - Walgreens Jacksonville
Littleton Taylor & Bluegrass Citrus Heights Portland Ft Worth St Augustine
PROPERTY TYPE: CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
INTEREST RATE: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250
ACCRUAL:
COUNT: 54 55 56 57 58 59
LOAN NUMBER: 9823010 9823012 9823026 9823028 9823030 9823031
<S> <C> <C> <C> <C> <C> <C>
224. Oct 15, 17 1,453,176.23 1,071,113.61 2,351,912.37 1,124,018.54 109,632.70 59,690.20
225. Nov 15, 17 1,439,530.58 1,061,078.46 2,329,827.42 1,114,914.77 91,625.00 39,910.14
226. Dec 15, 17 1,425,806.00 1,050,986.23 2,307,614.71 1,105,758.33 73,512.25 20,012.64
227. Jan 15, 18 1,412,002.02 1,040,836.59 2,285,273.50 1,096,548.92 55,293.84 0
228. Feb 15, 18 1,398,118.18 1,030,629.21 2,262,803.05 1,087,286.23 36,969.15 0
229. Mar 15, 18 1,384,154.02 1,020,363.77 2,240,202.60 1,077,969.97 18,537.58 0
230. Apr 15, 18 1,370,109.08 1,010,039.94 2,217,471.42 1,068,599.80 0 0
231. May 15, 18 1,355,982.89 999,657.39 2,194,608.73 1,059,175.43 0 0
232. Jun 15, 18 1,341,774.98 989,215.77 2,171,613.78 1,049,696.54 0 0
233. Jul 15, 18 1,327,484.88 978,714.76 2,148,485.81 1,040,162.82 0 0
234. Aug 15, 18 1,313,112.11 968,154.02 2,125,224.04 1,030,573.94 0 0
235. Sep 15, 18 1,298,656.20 957,533.20 2,101,827.70 1,020,929.59 0 0
236. Oct 15, 18 1,284,116.65 946,851.97 2,078,296.01 1,011,229.45 0 0
237. Nov 15, 18 1,269,493.00 936,109.98 2,054,628.19 1,001,473.19 0 0
238. Dec 15, 18 1,254,784.74 925,306.88 2,030,823.46 991,660.49 0 0
239. Jan 15, 19 1,239,991.40 914,442.34 2,006,881.01 981,791.03 0 0
240. Feb 15, 19 1,225,112.48 903,515.99 1,982,800.06 971,864.47 0 0
241. Mar 15, 19 1,210,147.49 892,527.49 1,958,579.80 961,880.48 0 0
242. Apr 15, 19 1,195,095.92 881,476.48 1,934,219.42 951,838.74 0 0
243. May 15, 19 1,179,957.28 870,362.61 1,909,718.12 941,738.91 0 0
244. Jun 15, 19 1,164,731.07 859,185.53 1,885,075.08 931,580.65 0 0
245. Jul 15, 19 1,149,416.77 847,944.86 1,860,289.48 921,363.62 0 0
246. Aug 15, 19 1,134,013.87 836,640.25 1,835,360.49 911,087.49 0 0
247. Sep 15, 19 1,118,521.87 825,271.34 1,810,287.29 900,751.91 0 0
248. Oct 15, 19 1,102,940.25 813,837.76 1,785,069.04 890,356.54 0 0
249. Nov 15, 19 1,087,268.49 802,339.14 1,759,704.91 879,901.04 0 0
250. Dec 15, 19 1,071,506.07 790,775.11 1,734,194.04 869,385.04 0 0
251. Jan 15, 20 1,055,652.46 779,145.31 1,708,535.59 858,808.22 0 0
252. Feb 15, 20 1,039,707.14 767,449.34 1,682,728.71 848,170.20 0 0
253. Mar 15, 20 1,023,669.58 755,686.85 1,656,772.54 837,470.65 0 0
254. Apr 15, 20 1,007,539.23 743,857.45 1,630,666.21 826,709.19 0 0
255. May 15, 20 991,315.58 731,960.76 1,604,408.85 815,885.49 0 0
256. Jun 15, 20 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Walgreen Edwards Motel 6 1261
PROPERTY NAME: Melbourne CVS York Supermarket - Motel 6 1118 Houston - Motel 6 1273 Motel 6 352
Wickham Richland Teaneck Austin AP Spring Portland Rapid City
CTL - Retail CTL - Retail CTL - Retail CTL - CTL - CTL - CTL -
PROPERTY TYPE: Hospitality Hospitality Hospitality Hospitality
INTEREST RATE: 7.1250 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350
ACCRUAL:
COUNT: 60 61 62 63 64 65 66
LOAN NUMBER: 9823032 9823033 9823035 9823042 9823054 9823069 9823072
<S> <C> <C> <C> <C> <C> <C> <C>
224. Oct 15, 17 43,234.49 86,981.97 3,266,412.51 0 0 0 0
225. Nov 15, 17 21,679.87 74,768.02 3,214,392.74 0 0 0 0
226. Dec 15, 17 0 62,483.83 3,162,068.60 0 0 0 0
227. Jan 15, 18 0 50,129.02 3,109,438.33 0 0 0 0
228. Feb 15, 18 0 37,703.16 3,056,500.13 0 0 0 0
229. Mar 15, 18 0 25,205.85 3,003,252.19 0 0 0 0
230. Apr 15, 18 0 12,636.69 2,949,692.71 0 0 0 0
231. May 15, 18 0 0 0 0 0 0 0
232. Jun 15, 18 0 0 0 0 0 0 0
233. Jul 15, 18 0 0 0 0 0 0 0
234. Aug 15, 18 0 0 0 0 0 0 0
235. Sep 15, 18 0 0 0 0 0 0 0
236. Oct 15, 18 0 0 0 0 0 0 0
237. Nov 15, 18 0 0 0 0 0 0 0
238. Dec 15, 18 0 0 0 0 0 0 0
239. Jan 15, 19 0 0 0 0 0 0 0
240. Feb 15, 19 0 0 0 0 0 0 0
241. Mar 15, 19 0 0 0 0 0 0 0
242. Apr 15, 19 0 0 0 0 0 0 0
243. May 15, 19 0 0 0 0 0 0 0
244. Jun 15, 19 0 0 0 0 0 0 0
245. Jul 15, 19 0 0 0 0 0 0 0
246. Aug 15, 19 0 0 0 0 0 0 0
247. Sep 15, 19 0 0 0 0 0 0 0
248. Oct 15, 19 0 0 0 0 0 0 0
249. Nov 15, 19 0 0 0 0 0 0 0
250. Dec 15, 19 0 0 0 0 0 0 0
251. Jan 15, 20 0 0 0 0 0 0 0
252. Feb 15, 20 0 0 0 0 0 0 0
253. Mar 15, 20 0 0 0 0 0 0 0
254. Apr 15, 20 0 0 0 0 0 0 0
255. May 15, 20 0 0 0 0 0 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
<CAPTION>
Motel 6 284 IHOP
PROPERTY NAME: Motel 6 134 South Eckerd Douglasville
San Antonio (N) Deerfield Rite Aid Norfolk Pompano Sample Douglas Blvd
CTL - CTL - CTL - Retail CTL - Retail CTL - Retail
PROPERTY TYPE: Hospitality Hospitality
INTEREST RATE: 7.2350 7.2350 6.8260 6.9375 7.7500
ACCRUAL:
COUNT: 67 68 69 70 71
LOAN NUMBER: 9823074 9823076 9823082 9823094 9823097
<S> <C> <C> <C> <C> <C>
224. Oct 15, 17 0 0 1,362,517.33 715,391.04 586,025.63
225. Nov 15, 17 0 0 1,351,656.78 701,075.86 579,415.13
226. Dec 15, 17 0 0 1,340,734.46 686,677.92 572,761.94
227. Jan 15, 18 0 0 1,329,750.00 672,196.75 566,065.78
228. Feb 15, 18 0 0 1,318,703.06 0 559,326.37
229. Mar 15, 18 0 0 1,307,593.29 0 552,543.43
230. Apr 15, 18 0 0 1,296,420.31 0 545,716.69
231. May 15, 18 0 0 1,285,183.78 0 538,241.07
232. Jun 15, 18 0 0 1,273,883.34 0 530,717.17
233. Jul 15, 18 0 0 1,262,518.61 0 523,144.68
234. Aug 15, 18 0 0 1,251,089.24 0 515,523.28
235. Sep 15, 18 0 0 1,239,594.85 0 507,852.67
236. Oct 15, 18 0 0 1,228,035.08 0 500,132.51
237. Nov 15, 18 0 0 1,216,409.55 0 492,362.49
238. Dec 15, 18 0 0 1,204,717.89 0 484,542.29
239. Jan 15, 19 0 0 1,192,959.73 0 476,671.59
240. Feb 15, 19 0 0 1,181,134.68 0 468,750.05
241. Mar 15, 19 0 0 1,169,242.37 0 460,777.35
242. Apr 15, 19 0 0 1,157,282.41 0 452,753.17
243. May 15, 19 0 0 1,145,254.42 0 444,677.16
244. Jun 15, 19 0 0 1,133,158.01 0 436,548.99
245. Jul 15, 19 0 0 1,120,992.79 0 428,368.33
246. Aug 15, 19 0 0 1,108,758.37 0 420,134.84
247. Sep 15, 19 0 0 1,096,454.36 0 411,848.17
248. Oct 15, 19 0 0 1,084,080.35 0 403,507.98
249. Nov 15, 19 0 0 1,071,635.96 0 395,113.93
250. Dec 15, 19 0 0 1,059,120.79 0 386,665.67
251. Jan 15, 20 0 0 1,046,534.42 0 378,162.84
252. Feb 15, 20 0 0 1,033,876.46 0 369,605.10
253. Mar 15, 20 0 0 1,021,146.49 0 360,992.10
254. Apr 15, 20 0 0 1,008,344.11 0 352,323.47
255. May 15, 20 0 0 995,468.91 0 343,598.85
256. Jun 15, 20 0 0 982,520.47 0 334,817.88
257. Jul 15, 20 0 0 0 0 325,980.21
258. Aug 15, 20 0 0 0 0 317,085.46
259. Sep 15, 20 0 0 0 0 308,133.26
260. Oct 15, 20 0 0 0 0 299,123.25
261. Nov 15, 20 0 0 0 0 290,055.05
262. Dec 15, 20 0 0 0 0 280,928.28
263. Jan 15, 21 0 0 0 0 271,742.57
264. Feb 15, 21 0 0 0 0 262,497.53
265. Mar 15, 21 0 0 0 0 253,192.79
266. Apr 15, 21 0 0 0 0 243,827.95
267. May 15, 21 0 0 0 0 234,402.63
268. Jun 15, 21 0 0 0 0 224,916.44
269. Jul 15, 21 0 0 0 0 215,368.99
270. Aug 15, 21 0 0 0 0 205,759.87
271. Sep 15, 21 0 0 0 0 196,088.70
272. Oct 15, 21 0 0 0 0 186,355.07
273. Nov 15, 21 0 0 0 0 176,558.57
274. Dec 15, 21 0 0 0 0 166,698.80
275. Jan 15, 22 0 0 0 0 156,775.36
276. Feb 15, 22 0 0 0 0 146,787.83
277. Mar 15, 22 0 0 0 0 136,735.79
278. Apr 15, 22 0 0 0 0 126,618.84
279. May 15, 22 0 0 0 0 116,436.54
280. Jun 15, 22 0 0 0 0 106,188.49
281. Jul 15, 22 0 0 0 0 95,874.25
282. Aug 15, 22 0 0 0 0 85,493.40
283. Sep 15, 22 0 0 0 0 75,045.50
284. Oct 15, 22 0 0 0 0 64,530.13
285. Nov 15, 22 0 0 0 0 53,946.85
286. Dec 15, 22 0 0 0 0 43,295.22
287. Jan 15, 23 0 0 0 0 32,574.79
288. Feb 15, 23 0 0 0 0 21,785.13
289. Mar 15, 23 0 0 0 0 10,925.78
290. Apr 15, 23 0 0 0 0 0
291. May 15, 23 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Bunzl Lowes Rite Aid - Eckerd -
PROPERTY NAME: Hicksville CVS Columbia CVS Rochester Hattiesburg Dixie Highway, Charlotte - Rite Aid
Duffy Sparkleberry Henrietta Weathersby Lousiville Harris Blvd Battle Creek
CTL - CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
PROPERTY TYPE: Industrial
INTEREST RATE: 7.0000 7.1700 7.0000 8.1250 6.9420 6.7000 7.1295
ACCRUAL:
COUNT: 72 73 74 75 76 77 78
LOAN NUMBER: 9823098 9823099 9823101 9823102 9823109 9823113 9823114
<S> <C> <C> <C> <C> <C> <C> <C>
224. Oct 15, 17 0 46,301.76 43,218.65 183,064.00 1,270,629.83 145,941.44 135,561.46
225. Nov 15, 17 0 30,959.89 28,896.46 91,841.35 1,260,338.60 128,052.17 120,853.35
226. Dec 15, 17 0 15,526.36 14,490.73 0 1,249,987.84 110,063.02 106,057.85
227. Jan 15, 18 0 0 0 0 1,239,577.20 91,973.43 91,174.44
228. Feb 15, 18 0 0 0 0 1,229,106.34 73,782.84 76,202.61
229. Mar 15, 18 0 0 0 0 1,218,574.90 55,490.68 61,141.83
230. Apr 15, 18 0 0 0 0 1,207,982.53 37,096.39 45,991.57
231. May 15, 18 0 0 0 0 1,197,328.89 18,599.40 30,751.30
232. Jun 15, 18 0 0 0 0 1,186,613.62 0 15,420.48
233. Jul 15, 18 0 0 0 0 1,175,836.36 0 0
234. Aug 15, 18 0 0 0 0 1,164,996.75 0 0
235. Sep 15, 18 0 0 0 0 1,154,094.44 0 0
236. Oct 15, 18 0 0 0 0 1,143,129.05 0 0
237. Nov 15, 18 0 0 0 0 1,132,100.23 0 0
238. Dec 15, 18 0 0 0 0 1,121,007.61 0 0
239. Jan 15, 19 0 0 0 0 1,109,850.82 0 0
240. Feb 15, 19 0 0 0 0 1,098,629.49 0 0
241. Mar 15, 19 0 0 0 0 1,087,343.24 0 0
242. Apr 15, 19 0 0 0 0 1,075,991.70 0 0
243. May 15, 19 0 0 0 0 1,064,574.49 0 0
244. Jun 15, 19 0 0 0 0 1,053,091.24 0 0
245. Jul 15, 19 0 0 0 0 1,041,541.55 0 0
246. Aug 15, 19 0 0 0 0 1,029,925.05 0 0
247. Sep 15, 19 0 0 0 0 1,018,241.35 0 0
248. Oct 15, 19 0 0 0 0 1,006,490.05 0 0
249. Nov 15, 19 0 0 0 0 994,670.78 0 0
250. Dec 15, 19 0 0 0 0 982,783.13 0 0
251. Jan 15, 20 0 0 0 0 970,826.71 0 0
252. Feb 15, 20 0 0 0 0 958,801.12 0 0
253. Mar 15, 20 0 0 0 0 946,705.96 0 0
254. Apr 15, 20 0 0 0 0 934,540.84 0 0
255. May 15, 20 0 0 0 0 922,305.34 0 0
256. Jun 15, 20 0 0 0 0 0 0 0
257. Jul 15, 20 0 0 0 0 0 0 0
258. Aug 15, 20 0 0 0 0 0 0 0
259. Sep 15, 20 0 0 0 0 0 0 0
260. Oct 15, 20 0 0 0 0 0 0 0
261. Nov 15, 20 0 0 0 0 0 0 0
262. Dec 15, 20 0 0 0 0 0 0 0
263. Jan 15, 21 0 0 0 0 0 0 0
264. Feb 15, 21 0 0 0 0 0 0 0
265. Mar 15, 21 0 0 0 0 0 0 0
266. Apr 15, 21 0 0 0 0 0 0 0
267. May 15, 21 0 0 0 0 0 0 0
268. Jun 15, 21 0 0 0 0 0 0 0
269. Jul 15, 21 0 0 0 0 0 0 0
270. Aug 15, 21 0 0 0 0 0 0 0
271. Sep 15, 21 0 0 0 0 0 0 0
272. Oct 15, 21 0 0 0 0 0 0 0
273. Nov 15, 21 0 0 0 0 0 0 0
274. Dec 15, 21 0 0 0 0 0 0 0
275. Jan 15, 22 0 0 0 0 0 0 0
276. Feb 15, 22 0 0 0 0 0 0 0
277. Mar 15, 22 0 0 0 0 0 0 0
278. Apr 15, 22 0 0 0 0 0 0 0
279. May 15, 22 0 0 0 0 0 0 0
280. Jun 15, 22 0 0 0 0 0 0 0
281. Jul 15, 22 0 0 0 0 0 0 0
282. Aug 15, 22 0 0 0 0 0 0 0
283. Sep 15, 22 0 0 0 0 0 0 0
284. Oct 15, 22 0 0 0 0 0 0 0
285. Nov 15, 22 0 0 0 0 0 0 0
286. Dec 15, 22 0 0 0 0 0 0 0
287. Jan 15, 23 0 0 0 0 0 0 0
288. Feb 15, 23 0 0 0 0 0 0 0
289. Mar 15, 23 0 0 0 0 0 0 0
290. Apr 15, 23 0 0 0 0 0 0 0
291. May 15, 23 0 0 0 0 0 0 0
292. Jun 15, 23 0 0 0 0 0 0 0
<CAPTION>
Rite Aid
PROPERTY NAME: Saginaw Sears Union Walgreen
Genesee Center Island Hialeah 4th Ave
CTL - Retail CTL - Retail CTL - Retail
PROPERTY TYPE:
INTEREST RATE: 7.2901 7.0000 6.8750
ACCRUAL:
COUNT: 79 80 81
LOAN NUMBER: 9823115 9823118 9823121
<S> <C> <C> <C>
224. Oct 15, 17 185,148.88 0 911,166.19
225. Nov 15, 17 165,071.24 0 899,339.82
226. Dec 15, 17 144,871.63 0 887,445.70
227. Jan 15, 18 124,549.31 0 875,483.43
228. Feb 15, 18 104,103.53 0 863,452.63
229. Mar 15, 18 83,533.53 0 851,352.91
230. Apr 15, 18 62,838.58 0 839,183.86
231. May 15, 18 42,017.90 0 826,945.09
232. Jun 15, 18 21,070.73 0 814,636.21
233. Jul 15, 18 0 0 802,256.81
234. Aug 15, 18 0 0 789,806.48
235. Sep 15, 18 0 0 0
236. Oct 15, 18 0 0 0
237. Nov 15, 18 0 0 0
238. Dec 15, 18 0 0 0
239. Jan 15, 19 0 0 0
240. Feb 15, 19 0 0 0
241. Mar 15, 19 0 0 0
242. Apr 15, 19 0 0 0
243. May 15, 19 0 0 0
244. Jun 15, 19 0 0 0
245. Jul 15, 19 0 0 0
246. Aug 15, 19 0 0 0
247. Sep 15, 19 0 0 0
248. Oct 15, 19 0 0 0
249. Nov 15, 19 0 0 0
250. Dec 15, 19 0 0 0
251. Jan 15, 20 0 0 0
252. Feb 15, 20 0 0 0
253. Mar 15, 20 0 0 0
254. Apr 15, 20 0 0 0
255. May 15, 20 0 0 0
256. Jun 15, 20 0 0 0
257. Jul 15, 20 0 0 0
258. Aug 15, 20 0 0 0
259. Sep 15, 20 0 0 0
260. Oct 15, 20 0 0 0
261. Nov 15, 20 0 0 0
262. Dec 15, 20 0 0 0
263. Jan 15, 21 0 0 0
264. Feb 15, 21 0 0 0
265. Mar 15, 21 0 0 0
266. Apr 15, 21 0 0 0
267. May 15, 21 0 0 0
268. Jun 15, 21 0 0 0
269. Jul 15, 21 0 0 0
270. Aug 15, 21 0 0 0
271. Sep 15, 21 0 0 0
272. Oct 15, 21 0 0 0
273. Nov 15, 21 0 0 0
274. Dec 15, 21 0 0 0
275. Jan 15, 22 0 0 0
276. Feb 15, 22 0 0 0
277. Mar 15, 22 0 0 0
278. Apr 15, 22 0 0 0
279. May 15, 22 0 0 0
280. Jun 15, 22 0 0 0
281. Jul 15, 22 0 0 0
282. Aug 15, 22 0 0 0
283. Sep 15, 22 0 0 0
284. Oct 15, 22 0 0 0
285. Nov 15, 22 0 0 0
286. Dec 15, 22 0 0 0
287. Jan 15, 23 0 0 0
288. Feb 15, 23 0 0 0
289. Mar 15, 23 0 0 0
290. Apr 15, 23 0 0 0
291. May 15, 23 0 0 0
292. Jun 15, 23 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY NAME: Walgreen Pembroke Greenridge Knollwood
Midtown Market Lowe's Pines Pines Clarinbridge Apartments Apartments
Shopping Center Queensbury Boulevard Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Retail - Unanchored CTL - Retail CTL - Retail Conventional Sec. 42 Sec. 42
INTEREST RATE: 7.1200 7.1250 6.5000 6.9800 8.3750 8.2500
ACCRUAL: ACTUAL360
COUNT: 1 2 3 4 5 6
LOAN NUMBER: 20025 30013 30092 9821006 9821010 9821012
<S> <C> <C> <C> <C> <C> <C>
293. Jul 15, 23 0 0 0 0 1,113,445.59 0
294. Aug 15, 23 0 0 0 0 1,097,806.28 0
295. Sep 15, 23 0 0 0 0 1,082,057.83 0
296. Oct 15, 23 0 0 0 0 1,066,199.46 0
297. Nov 15, 23 0 0 0 0 1,050,230.41 0
298. Dec 15, 23 0 0 0 0 1,034,149.91 0
299. Jan 15, 24 0 0 0 0 1,017,957.19 0
300. Feb 15, 24 0 0 0 0 1,001,651.45 0
301. Mar 15, 24 0 0 0 0 985,231.91 0
302. Apr 15, 24 0 0 0 0 968,697.78 0
303. May 15, 24 0 0 0 0 952,048.26 0
304. Jun 15, 24 0 0 0 0 935,282.53 0
305. Jul 15, 24 0 0 0 0 918,399.79 0
306. Aug 15, 24 0 0 0 0 901,399.23 0
307. Sep 15, 24 0 0 0 0 884,280.01 0
308. Oct 15, 24 0 0 0 0 867,041.32 0
309. Nov 15, 24 0 0 0 0 849,682.32 0
310. Dec 15, 24 0 0 0 0 832,202.16 0
311. Jan 15, 25 0 0 0 0 814,600.01 0
312. Feb 15, 25 0 0 0 0 796,875.01 0
313. Mar 15, 25 0 0 0 0 779,026.30 0
314. Apr 15, 25 0 0 0 0 761,053.02 0
315. May 15, 25 0 0 0 0 742,954.31 0
316. Jun 15, 25 0 0 0 0 724,729.28 0
317. Jul 15, 25 0 0 0 0 706,377.06 0
318. Aug 15, 25 0 0 0 0 687,896.75 0
319. Sep 15, 25 0 0 0 0 669,287.47 0
320. Oct 15, 25 0 0 0 0 650,548.31 0
321. Nov 15, 25 0 0 0 0 631,678.36 0
322. Dec 15, 25 0 0 0 0 612,676.72 0
323. Jan 15, 26 0 0 0 0 593,542.46 0
324. Feb 15, 26 0 0 0 0 574,274.67 0
325. Mar 15, 26 0 0 0 0 554,872.39 0
326. Apr 15, 26 0 0 0 0 535,334.71 0
327. May 15, 26 0 0 0 0 515,660.67 0
328. Jun 15, 26 0 0 0 0 495,849.32 0
329. Jul 15, 26 0 0 0 0 475,899.71 0
330. Aug 15, 26 0 0 0 0 455,810.86 0
331. Sep 15, 26 0 0 0 0 435,581.81 0
332. Oct 15, 26 0 0 0 0 415,211.58 0
333. Nov 15, 26 0 0 0 0 394,699.18 0
334. Dec 15, 26 0 0 0 0 374,043.62 0
335. Jan 15, 27 0 0 0 0 353,243.90 0
336. Feb 15, 27 0 0 0 0 332,299.02 0
337. Mar 15, 27 0 0 0 0 311,207.96 0
338. Apr 15, 27 0 0 0 0 289,969.71 0
339. May 15, 27 0 0 0 0 268,583.22 0
340. Jun 15, 27 0 0 0 0 247,047.48 0
341. Jul 15, 27 0 0 0 0 225,361.43 0
342. Aug 15, 27 0 0 0 0 203,524.04 0
343. Sep 15, 27 0 0 0 0 181,534.24 0
344. Oct 15, 27 0 0 0 0 159,390.97 0
345. Nov 15, 27 0 0 0 0 137,093.15 0
346. Dec 15, 27 0 0 0 0 114,639.72 0
347. Jan 15, 28 0 0 0 0 92,029.58 0
348. Feb 15, 28 0 0 0 0 69,261.64 0
349. Mar 15, 28 0 0 0 0 46,334.80 0
350. Apr 15, 28 0 0 0 0 23,247.94 0
351. May 15, 28 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0
0 0 0 0 0 0
<CAPTION>
PROPERTY NAME: Azalea Signal Hill English Garden Little Pendelton
Apartments Apartments Apartments Lotts Creek Pines Villa East
Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Conventional Conventional Conventional Sec. 42 Sec. 42 Conventional
INTEREST RATE: 7.0000 7.0000 7.0000 8.3750 9.1250 7.2100
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 7 8 9 10 11 12
LOAN NUMBER: 9821013 9821014 9821015 9821016 9821018 9821021
<S> <C> <C> <C> <C> <C> <C>
293. Jul 15, 23 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0
0 0 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
The Pines at
PROPERTY NAME: Carolina Place
Winterfield Sharon Arms Granville Apts. Milton Road 2420 Roswell Abbey Apts. Apartments
Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Conventional Conventional Conventional Conventional Conventional Conventional Sec. 42
INTEREST RATE: 7.2100 7.2100 7.2100 7.2100 7.2100 7.2100 7.1250
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 13 14 15 16 17 18 19
LOAN NUMBER: 9821022 9821023 9821024 9821025 9821026 9821027 9821031
<S> <C> <C> <C> <C> <C> <C> <C>
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Ashton
PROPERTY NAME: Cohannet Westgate Ashton Pines/Sugar
Village Apartments Pointe/Evergreen Mill Kirnwood
Multifamily - Multifamily - Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Conventional Conventional Sec. 42 Sec. 42 Sec. 42
INTEREST RATE: 7.1250 7.1250 8.7800 8.6250 8.5000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 20 21 22 23 24
LOAN NUMBER: 9821039 9821040 9821042 9821044 9821046
<S> <C> <C> <C> <C> <C>
293. Jul 15, 23 0 0 373,865.64 503,458.06 0
294. Aug 15, 23 0 0 368,775.76 496,576.51 0
295. Sep 15, 23 0 0 363,648.64 489,645.49 0
296. Oct 15, 23 0 0 358,484.01 482,664.66 0
297. Nov 15, 23 0 0 353,281.58 475,633.65 0
298. Dec 15, 23 0 0 348,041.10 468,552.11 0
299. Jan 15, 24 0 0 342,762.27 461,419.66 0
300. Feb 15, 24 0 0 337,444.82 454,235.96 0
301. Mar 15, 24 0 0 332,088.46 447,000.62 0
302. Apr 15, 24 0 0 326,692.91 439,713.28 0
303. May 15, 24 0 0 321,257.88 432,373.55 0
304. Jun 15, 24 0 0 315,783.09 424,981.08 0
305. Jul 15, 24 0 0 310,268.24 417,535.47 0
306. Aug 15, 24 0 0 304,713.04 410,036.35 0
307. Sep 15, 24 0 0 299,117.19 402,483.32 0
308. Oct 15, 24 0 0 293,480.40 394,876.01 0
309. Nov 15, 24 0 0 287,802.37 387,214.02 0
310. Dec 15, 24 0 0 282,082.79 379,496.96 0
311. Jan 15, 25 0 0 276,321.37 371,724.44 0
312. Feb 15, 25 0 0 270,517.79 363,896.05 0
313. Mar 15, 25 0 0 264,671.75 356,011.39 0
314. Apr 15, 25 0 0 258,782.93 348,070.06 0
315. May 15, 25 0 0 252,851.03 340,071.66 0
316. Jun 15, 25 0 0 246,875.73 332,015.76 0
317. Jul 15, 25 0 0 240,856.71 323,901.96 0
318. Aug 15, 25 0 0 234,793.64 315,729.85 0
319. Sep 15, 25 0 0 228,686.22 307,499.00 0
320. Oct 15, 25 0 0 222,534.11 299,208.99 0
321. Nov 15, 25 0 0 216,336.99 290,859.39 0
322. Dec 15, 25 0 0 210,094.53 282,449.78 0
323. Jan 15, 26 0 0 203,806.39 273,979.73 0
324. Feb 15, 26 0 0 197,472.24 265,448.80 0
325. Mar 15, 26 0 0 191,091.75 256,856.55 0
326. Apr 15, 26 0 0 184,664.57 248,202.55 0
327. May 15, 26 0 0 178,190.37 239,486.35 0
328. Jun 15, 26 0 0 171,668.80 230,707.50 0
329. Jul 15, 26 0 0 165,099.52 221,865.55 0
330. Aug 15, 26 0 0 158,482.16 212,960.04 0
331. Sep 15, 26 0 0 151,816.39 203,990.53 0
332. Oct 15, 26 0 0 145,101.85 194,956.56 0
333. Nov 15, 26 0 0 138,338.19 185,857.65 0
334. Dec 15, 26 0 0 131,525.03 176,693.34 0
335. Jan 15, 27 0 0 124,662.03 167,463.16 0
336. Feb 15, 27 0 0 117,748.81 158,166.64 0
337. Mar 15, 27 0 0 110,785.01 148,803.31 0
338. Apr 15, 27 0 0 103,770.25 139,372.67 0
339. May 15, 27 0 0 96,704.17 129,874.25 0
340. Jun 15, 27 0 0 89,586.40 120,307.56 0
341. Jul 15, 27 0 0 82,416.54 110,672.11 0
342. Aug 15, 27 0 0 75,194.22 100,967.41 0
343. Sep 15, 27 0 0 67,919.07 91,192.95 0
344. Oct 15, 27 0 0 60,590.68 81,348.24 0
345. Nov 15, 27 0 0 53,208.67 71,432.77 0
346. Dec 15, 27 0 0 45,772.65 61,446.03 0
347. Jan 15, 28 0 0 38,282.22 51,387.52 0
348. Feb 15, 28 0 0 30,736.99 41,256.71 0
349. Mar 15, 28 0 0 23,136.55 31,053.08 0
350. Apr 15, 28 0 0 15,480.51 20,776.11 0
351. May 15, 28 0 0 7,768.44 10,425.28 0
352. Jun 15, 28 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0
0 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY NAME: Vintage Square Scarborough Planters Birchwood
Kelton Towers Apartments The Landings Mews Forest Towers Crossing Apartments
Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily - Multifamily -
PROPERTY TYPE: Conventional Conventional Sec. 42 Conventional Conventional Conventional Sec. 42
INTEREST RATE: 6.8750 7.1170 8.3500 7.0000 6.7500 6.8750 8.4300
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 25 26 27 28 29 30 31
LOAN NUMBER: 9821057 9821060 9821068 9821069 9821097 9821102 9821109
<S> <C> <C> <C> <C> <C> <C> <C>
293. Jul 15, 23 2,867,803.55 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Cabin John Mall
PROPERTY NAME: New Meadowbrook Ridgewood AmeriHost Inn and Shopping
Village Apartments / Athens Center
Multifamily - Multifamily - Hospitality - Retail -
PROPERTY TYPE: Conventional Conventional Limited Service Anchored
INTEREST RATE: 7.3750 7.2500 7.5000 6.6800
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 32 33 34 35
LOAN NUMBER: 9821150 9821151 9822012 9822016
<S> <C> <C> <C> <C>
293. Jul 15, 23 0 1,812,613.03 0 0
294. Aug 15, 23 0 1,794,124.99 0 0
295. Sep 15, 23 0 1,775,521.53 0 0
296. Oct 15, 23 0 1,756,444.36 0 0
297. Nov 15, 23 0 1,737,605.66 0 0
298. Dec 15, 23 0 1,718,299.41 0 0
299. Jan 15, 24 0 1,699,222.57 0 0
300. Feb 15, 24 0 1,680,026.63 0 0
301. Mar 15, 24 0 1,660,034.18 0 0
302. Apr 15, 24 0 1,640,593.58 0 0
303. May 15, 24 0 1,620,701.22 0 0
304. Jun 15, 24 0 1,601,015.07 0 0
305. Jul 15, 24 0 1,580,883.59 0 0
306. Aug 15, 24 0 1,560,948.85 0 0
307. Sep 15, 24 0 1,540,889.66 0 0
308. Oct 15, 24 0 1,520,394.92 0 0
309. Nov 15, 24 0 1,500,082.55 0 0
310. Dec 15, 24 0 1,479,341.27 0 0
311. Jan 15, 25 0 1,458,772.60 0 0
312. Feb 15, 25 0 1,438,075.52 0 0
313. Mar 15, 25 0 1,416,380.39 0 0
314. Apr 15, 25 0 1,395,418.65 0 0
315. May 15, 25 0 1,374,045.03 0 0
316. Jun 15, 25 0 1,352,818.99 0 0
317. Jul 15, 25 0 1,331,187.99 0 0
318. Aug 15, 25 0 1,309,694.39 0 0
319. Sep 15, 25 0 1,288,066.60 0 0
320. Oct 15, 25 0 1,266,044.39 0 0
321. Nov 15, 25 0 1,244,144.10 0 0
322. Dec 15, 25 0 1,221,856.52 0 0
323. Jan 15, 26 0 1,199,680.36 0 0
324. Feb 15, 26 0 1,177,365.75 0 0
325. Mar 15, 26 0 1,154,200.50 0 0
326. Apr 15, 26 0 1,131,601.96 0 0
327. May 15, 26 0 1,108,634.44 0 0
328. Jun 15, 26 0 1,085,751.43 0 0
329. Jul 15, 26 0 1,062,506.90 0 0
330. Aug 15, 26 0 1,039,335.91 0 0
331. Sep 15, 26 0 1,016,020.26 0 0
332. Oct 15, 26 0 992,354.44 0 0
333. Nov 15, 26 0 968,745.48 0 0
334. Dec 15, 26 0 944,794.04 0 0
335. Jan 15, 27 0 920,888.16 0 0
336. Feb 15, 27 0 896,833.03 0 0
337. Mar 15, 27 0 872,085.90 0 0
338. Apr 15, 27 0 847,726.10 0 0
339. May 15, 27 0 823,043.50 0 0
340. Jun 15, 27 0 798,377.52 0 0
341. Jul 15, 27 0 773,396.77 0 0
342. Aug 15, 27 0 748,420.85 0 0
343. Sep 15, 27 0 723,289.00 0 0
344. Oct 15, 27 0 697,854.60 0 0
345. Nov 15, 27 0 672,407.06 0 0
346. Dec 15, 27 0 646,665.24 0 0
347. Jan 15, 28 0 620,898.13 0 0
348. Feb 15, 28 0 594,970.15 0 0
349. Mar 15, 28 0 568,640.66 0 0
350. Apr 15, 28 0 542,386.43 0 0
351. May 15, 28 0 515,859.07 0 0
352. Jun 15, 28 0 489,275.33 0 0
353. Jul 15, 28 0 462,427.09 0 0
354. Aug 15, 28 0 435,509.77 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Lake Placid Inn
PROPERTY NAME: Prince George's Fairfield Inn The Money Holiday Inn Comcast Centre at & Conference
Metro Center by Marriott-East Store Express Data Center Woodstock Center
Office Hospitality - Office Hospitality - Office Retail - Hospitality -
PROPERTY TYPE: Limited Service Limited Service Anchored Full Service
INTEREST RATE: 7.0000 7.6250 6.8500 7.7500 7.7500 6.9100 7.5000
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 36 37 38 39 40 41 42
LOAN NUMBER: 9822033 9822034 9822035 9822038 9822047 9822065 9822066
<S> <C> <C> <C> <C> <C> <C> <C>
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Southeastern Hampton Inn
PROPERTY NAME: Comfort Inn Eye Center F & W Office Miami Airport
Max Meadows Roll Up Park - Bldg. F West
Hospitality - Office - Office Hospitality -
PROPERTY TYPE: Limited Service Medical Limited Service
INTEREST RATE: 7.5000 7.1250 7.1250 7.3125
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 43 44 45 46
LOAN NUMBER: 9822070 9822074 9822079 9822080
<S> <C> <C> <C> <C>
293. Jul 15, 23 0 0 0 0
294. Aug 15, 23 0 0 0 0
295. Sep 15, 23 0 0 0 0
296. Oct 15, 23 0 0 0 0
297. Nov 15, 23 0 0 0 0
298. Dec 15, 23 0 0 0 0
299. Jan 15, 24 0 0 0 0
300. Feb 15, 24 0 0 0 0
301. Mar 15, 24 0 0 0 0
302. Apr 15, 24 0 0 0 0
303. May 15, 24 0 0 0 0
304. Jun 15, 24 0 0 0 0
305. Jul 15, 24 0 0 0 0
306. Aug 15, 24 0 0 0 0
307. Sep 15, 24 0 0 0 0
308. Oct 15, 24 0 0 0 0
309. Nov 15, 24 0 0 0 0
310. Dec 15, 24 0 0 0 0
311. Jan 15, 25 0 0 0 0
312. Feb 15, 25 0 0 0 0
313. Mar 15, 25 0 0 0 0
314. Apr 15, 25 0 0 0 0
315. May 15, 25 0 0 0 0
316. Jun 15, 25 0 0 0 0
317. Jul 15, 25 0 0 0 0
318. Aug 15, 25 0 0 0 0
319. Sep 15, 25 0 0 0 0
320. Oct 15, 25 0 0 0 0
321. Nov 15, 25 0 0 0 0
322. Dec 15, 25 0 0 0 0
323. Jan 15, 26 0 0 0 0
324. Feb 15, 26 0 0 0 0
325. Mar 15, 26 0 0 0 0
326. Apr 15, 26 0 0 0 0
327. May 15, 26 0 0 0 0
328. Jun 15, 26 0 0 0 0
329. Jul 15, 26 0 0 0 0
330. Aug 15, 26 0 0 0 0
331. Sep 15, 26 0 0 0 0
332. Oct 15, 26 0 0 0 0
333. Nov 15, 26 0 0 0 0
334. Dec 15, 26 0 0 0 0
335. Jan 15, 27 0 0 0 0
336. Feb 15, 27 0 0 0 0
337. Mar 15, 27 0 0 0 0
338. Apr 15, 27 0 0 0 0
339. May 15, 27 0 0 0 0
340. Jun 15, 27 0 0 0 0
341. Jul 15, 27 0 0 0 0
342. Aug 15, 27 0 0 0 0
343. Sep 15, 27 0 0 0 0
344. Oct 15, 27 0 0 0 0
345. Nov 15, 27 0 0 0 0
346. Dec 15, 27 0 0 0 0
347. Jan 15, 28 0 0 0 0
348. Feb 15, 28 0 0 0 0
349. Mar 15, 28 0 0 0 0
350. Apr 15, 28 0 0 0 0
351. May 15, 28 0 0 0 0
352. Jun 15, 28 0 0 0 0
353. Jul 15, 28 0 0 0 0
354. Aug 15, 28 0 0 0 0
355. Sep 15, 28 0 0 0 0
0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PROPERTY NAME: New Brighton Glenside Cellular One Days Inn CVS
Manor Kmart Boykin Center Shopping Center Central Waltham Main Rite Aid Dover
Healthcare - Retail - Retail - Retail - Hospitality - CTL - Retail CTL - Retail
PROPERTY TYPE: Skilled Nursing Anchored Unanchored Unanchored Limited Service
INTEREST RATE: 7.6300 6.9000 7.1875 7.0000 8.1500 7.2500 6.9420
ACCRUAL: ACTUAL360 ACTUAL360 ACTUAL360
COUNT: 47 48 49 50 51 52 53
LOAN NUMBER: 9822087 9822091 9822124 9822159 9822187 9823001 9823009
<S> <C> <C> <C> <C> <C> <C> <C>
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Rite Aid Walgreen
PROPERTY NAME: Rite Aid Louisville - Rite Aid - Rite Aid - Walgreens Jacksonville
Littleton Taylor & Bluegrass Citrus Heights Portland Ft Worth St Augustine
CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
PROPERTY TYPE:
INTEREST RATE: 6.9420 6.8260 6.9420 6.9420 7.0000 7.1250
ACCRUAL:
COUNT: 54 55 56 57 58 59
LOAN NUMBER: 9823010 9823012 9823026 9823028 9823030 9823031
<S> <C> <C> <C> <C> <C> <C>
293. Jul 15, 23 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0
0 0 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Walgreen Edwards Motel 6 1261
PROPERTY NAME: Melbourne CVS York Supermarket - Motel 6 1118 Houston - Motel 6 1273 Motel 6 352
Wickham Richland Teaneck Austin AP Spring Portland Rapid City
CTL - Retail CTL - Retail CTL - Retail CTL - CTL - CTL - CTL -
PROPERTY TYPE: Hospitality Hospitality Hospitality Hospitality
INTEREST RATE: 7.1250 6.9000 7.0210 7.2350 7.2350 7.2350 7.2350
ACCRUAL:
COUNT: 60 61 62 63 64 65 66
LOAN NUMBER: 9823032 9823033 9823035 9823042 9823054 9823069 9823072
<S> <C> <C> <C> <C> <C> <C> <C>
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Motel 6 284 IHOP
PROPERTY NAME: Motel 6 134 South Eckerd Douglasville
San Antonio (N) Deerfield Rite Aid Norfolk Pompano Sample Douglas Blvd
CTL - CTL - CTL - Retail CTL - Retail CTL - Retail
PROPERTY TYPE: Hospitality Hospitality
INTEREST RATE: 7.2350 7.2350 6.8260 6.9375 7.7500
ACCRUAL:
COUNT: 67 68 69 70 71
LOAN NUMBER: 9823074 9823076 9823082 9823094 9823097
<S> <C> <C> <C> <C> <C>
293. Jul 15, 23 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0
303. May 15, 24 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0
315. May 15, 25 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0
327. May 15, 26 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0
339. May 15, 27 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0
351. May 15, 28 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0
0 0 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Bunzl Lowes Rite Aid - Eckerd -
PROPERTY NAME: Hicksville CVS Columbia CVS Rochester Hattiesburg Dixie Highway, Charlotte - Rite Aid
Duffy Sparkleberry Henrietta Weathersby Lousiville Harris Blvd Battle Creek
CTL - CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail CTL - Retail
PROPERTY TYPE: Industrial
INTEREST RATE: 7.0000 7.1700 7.0000 8.1250 6.9420 6.7000 7.1295
ACCRUAL:
COUNT: 72 73 74 75 76 77 78
LOAN NUMBER: 9823098 9823099 9823101 9823102 9823109 9823113 9823114
<S> <C> <C> <C> <C> <C> <C> <C>
293. Jul 15, 23 0 0 0 0 0 0 0
294. Aug 15, 23 0 0 0 0 0 0 0
295. Sep 15, 23 0 0 0 0 0 0 0
296. Oct 15, 23 0 0 0 0 0 0 0
297. Nov 15, 23 0 0 0 0 0 0 0
298. Dec 15, 23 0 0 0 0 0 0 0
299. Jan 15, 24 0 0 0 0 0 0 0
300. Feb 15, 24 0 0 0 0 0 0 0
301. Mar 15, 24 0 0 0 0 0 0 0
302. Apr 15, 24 0 0 0 0 0 0 0
303. May 15, 24 0 0 0 0 0 0 0
304. Jun 15, 24 0 0 0 0 0 0 0
305. Jul 15, 24 0 0 0 0 0 0 0
306. Aug 15, 24 0 0 0 0 0 0 0
307. Sep 15, 24 0 0 0 0 0 0 0
308. Oct 15, 24 0 0 0 0 0 0 0
309. Nov 15, 24 0 0 0 0 0 0 0
310. Dec 15, 24 0 0 0 0 0 0 0
311. Jan 15, 25 0 0 0 0 0 0 0
312. Feb 15, 25 0 0 0 0 0 0 0
313. Mar 15, 25 0 0 0 0 0 0 0
314. Apr 15, 25 0 0 0 0 0 0 0
315. May 15, 25 0 0 0 0 0 0 0
316. Jun 15, 25 0 0 0 0 0 0 0
317. Jul 15, 25 0 0 0 0 0 0 0
318. Aug 15, 25 0 0 0 0 0 0 0
319. Sep 15, 25 0 0 0 0 0 0 0
320. Oct 15, 25 0 0 0 0 0 0 0
321. Nov 15, 25 0 0 0 0 0 0 0
322. Dec 15, 25 0 0 0 0 0 0 0
323. Jan 15, 26 0 0 0 0 0 0 0
324. Feb 15, 26 0 0 0 0 0 0 0
325. Mar 15, 26 0 0 0 0 0 0 0
326. Apr 15, 26 0 0 0 0 0 0 0
327. May 15, 26 0 0 0 0 0 0 0
328. Jun 15, 26 0 0 0 0 0 0 0
329. Jul 15, 26 0 0 0 0 0 0 0
330. Aug 15, 26 0 0 0 0 0 0 0
331. Sep 15, 26 0 0 0 0 0 0 0
332. Oct 15, 26 0 0 0 0 0 0 0
333. Nov 15, 26 0 0 0 0 0 0 0
334. Dec 15, 26 0 0 0 0 0 0 0
335. Jan 15, 27 0 0 0 0 0 0 0
336. Feb 15, 27 0 0 0 0 0 0 0
337. Mar 15, 27 0 0 0 0 0 0 0
338. Apr 15, 27 0 0 0 0 0 0 0
339. May 15, 27 0 0 0 0 0 0 0
340. Jun 15, 27 0 0 0 0 0 0 0
341. Jul 15, 27 0 0 0 0 0 0 0
342. Aug 15, 27 0 0 0 0 0 0 0
343. Sep 15, 27 0 0 0 0 0 0 0
344. Oct 15, 27 0 0 0 0 0 0 0
345. Nov 15, 27 0 0 0 0 0 0 0
346. Dec 15, 27 0 0 0 0 0 0 0
347. Jan 15, 28 0 0 0 0 0 0 0
348. Feb 15, 28 0 0 0 0 0 0 0
349. Mar 15, 28 0 0 0 0 0 0 0
350. Apr 15, 28 0 0 0 0 0 0 0
351. May 15, 28 0 0 0 0 0 0 0
352. Jun 15, 28 0 0 0 0 0 0 0
353. Jul 15, 28 0 0 0 0 0 0 0
354. Aug 15, 28 0 0 0 0 0 0 0
355. Sep 15, 28 0 0 0 0 0 0 0
0 0 0 0 0 0 0
<CAPTION>
Rite Aid
PROPERTY NAME: Saginaw Sears Union Walgreen
Genesee Center Island Hialeah 4th Ave
CTL - Retail CTL - Retail CTL - Retail
PROPERTY TYPE:
INTEREST RATE: 7.2901 7.0000 6.8750
ACCRUAL:
COUNT: 79 80 81
LOAN NUMBER: 9823115 9823118 9823121
<S> <C> <C> <C>
293. Jul 15, 23 0 0 0
294. Aug 15, 23 0 0 0
295. Sep 15, 23 0 0 0
296. Oct 15, 23 0 0 0
297. Nov 15, 23 0 0 0
298. Dec 15, 23 0 0 0
299. Jan 15, 24 0 0 0
300. Feb 15, 24 0 0 0
301. Mar 15, 24 0 0 0
302. Apr 15, 24 0 0 0
303. May 15, 24 0 0 0
304. Jun 15, 24 0 0 0
305. Jul 15, 24 0 0 0
306. Aug 15, 24 0 0 0
307. Sep 15, 24 0 0 0
308. Oct 15, 24 0 0 0
309. Nov 15, 24 0 0 0
310. Dec 15, 24 0 0 0
311. Jan 15, 25 0 0 0
312. Feb 15, 25 0 0 0
313. Mar 15, 25 0 0 0
314. Apr 15, 25 0 0 0
315. May 15, 25 0 0 0
316. Jun 15, 25 0 0 0
317. Jul 15, 25 0 0 0
318. Aug 15, 25 0 0 0
319. Sep 15, 25 0 0 0
320. Oct 15, 25 0 0 0
321. Nov 15, 25 0 0 0
322. Dec 15, 25 0 0 0
323. Jan 15, 26 0 0 0
324. Feb 15, 26 0 0 0
325. Mar 15, 26 0 0 0
326. Apr 15, 26 0 0 0
327. May 15, 26 0 0 0
328. Jun 15, 26 0 0 0
329. Jul 15, 26 0 0 0
330. Aug 15, 26 0 0 0
331. Sep 15, 26 0 0 0
332. Oct 15, 26 0 0 0
333. Nov 15, 26 0 0 0
334. Dec 15, 26 0 0 0
335. Jan 15, 27 0 0 0
336. Feb 15, 27 0 0 0
337. Mar 15, 27 0 0 0
338. Apr 15, 27 0 0 0
339. May 15, 27 0 0 0
340. Jun 15, 27 0 0 0
341. Jul 15, 27 0 0 0
342. Aug 15, 27 0 0 0
343. Sep 15, 27 0 0 0
344. Oct 15, 27 0 0 0
345. Nov 15, 27 0 0 0
346. Dec 15, 27 0 0 0
347. Jan 15, 28 0 0 0
348. Feb 15, 28 0 0 0
349. Mar 15, 28 0 0 0
350. Apr 15, 28 0 0 0
351. May 15, 28 0 0 0
352. Jun 15, 28 0 0 0
353. Jul 15, 28 0 0 0
354. Aug 15, 28 0 0 0
355. Sep 15, 28 0 0 0
0 0 0
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Loan Balance in
Number: Property Name: Property Type: month 165
- ----------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
20025 Midtown Market Shopping Center Retail - Unanchored 2,221,585.27
30013 Lowe's Queensbury CTL - Retail 7,217,889.23
30092 Walgreen Pembroke Pines Pines Boulevard CTL - Retail 1,625,475.67
9821006 Clarinbridge Multifamily - Conventional 16,945,679.19
9821010 Greenridge Apartments Multifamily - Sec. 42 2,434,293.19
9821012 Knollwood Apartments Multifamily - Sec. 42 1,001,016.78
9821013 Azalea Apartments Multifamily - Conventional 745,906.26
9821014 Signal Hill Apartments Multifamily - Conventional 1,957,760.90
9821015 English Garden Apartments Multifamily - Conventional 1,264,714.57
9821016 Little Lotts Creek Multifamily - Sec. 42 1,031,845.96
9821018 Pendelton Pines Multifamily - Sec. 42 1,118,973.86
9821021 Villa East Multifamily - Conventional 1,888,726.84
9821022 Winterfield Multifamily - Conventional 1,171,012.28
9821023 Sharon Arms Multifamily - Conventional 604,393.93
9821024 Granville Apts. Multifamily - Conventional 2,316,838.83
9821025 Milton Road Multifamily - Conventional 3,187,229.40
9821026 2420 Roswell Multifamily - Conventional 1,078,055.77
9821027 Abbey Apts. Multifamily - Conventional 2,741,803.34
9821031 The Pines at Carolina Place Apartments Multifamily - Sec. 42 4,459,831.99
9821039 Cohannet Village Multifamily - Conventional 2,007,369.56
9821040 Westgate Apartments Multifamily - Conventional 2,240,645.45
9821042 Ashton Pointe/Evergreen Multifamily - Sec. 42 795,903.77
9821044 Ashton Pines/Sugar Mill Multifamily - Sec. 42 1,078,078.67
9821046 Kirnwood Multifamily - Sec. 42 3,449,143.68
9821057 Kelton Towers Multifamily - Conventional 6,435,670.59
9821060 Vintage Square Apartments Multifamily - Conventional 2,028,564.48
9821068 The Landings Multifamily - Sec. 42 1,018,012.94
9821069 Scarborough Mews Multifamily - Conventional 689,842.38
9821097 Forest Towers Multifamily - Conventional 4,663,992.15
9821102 Planters Crossing Multifamily - Conventional 3,125,939.25
9821109 Birchwood Apartments Multifamily - Sec. 42 3,923,296.72
9821150 New Meadowbrook Village Multifamily - Conventional 2,127,966.87
9821151 Ridgewood Apartments Multifamily - Conventional 3,468,191.74
9822012 AmeriHost Inn / Athens Hospitality - Limited Service 1,274,771.46
9822016 Cabin John Mall and Shopping Center Retail - Anchored 10,910,529.35
9822033 Prince George's Metro Center Office 19,065,835.06
9822034 Fairfield Inn by Marriott-East Hospitality - Limited Service 1,891,373.93
9822035 The Money Store Office 3,076,040.35
9822038 Holiday Inn Express Hospitality - Limited Service 1,270,276.16
9822047 Comcast Data Center Office 1,142,061.60
9822065 Centre at Woodstock Retail - Anchored 3,169,003.67
9822066 Lake Placid Inn & Conference Center Hospitality - Full Service 805,157.43
9822070 Comfort Inn Max Meadows Hospitality - Limited Service 1,220,753.75
9822074 Southeastern Eye Center Roll Up Office - Medical 495,545.50
9822079 F & W Office Park - Bldg. F Office 233,197.37
9822080 Hampton Inn Miami Airport West Hospitality - Limited Service 4,233,789.50
9822087 New Brighton Manor Healthcare - Skilled Nursing 9,637,817.66
9822091 Glenside Kmart Retail - Anchored 216,408.90
9822124 Boykin Center Retail - Unanchored 2,671,658.39
9822159 Cellular One Shopping Center Retail - Unanchored 2,364,708.72
9822187 Days Inn Central Hospitality - Limited Service 2,798,046.27
9823001 CVS Waltham Main CTL - Retail 1,801,321.30
9823009 Rite Aid Dover CTL - Retail 1,772,535.41
9823010 Rite Aid Littleton CTL - Retail 2,133,608.30
9823012 Rite Aid Louisville - Taylor & Bluegrass CTL - Retail 1,572,875.49
9823026 Rite Aid - Citrus Heights CTL - Retail 3,453,165.23
9823028 Rite Aid - Portland CTL - Retail 1,577,972.80
9823030 Walgreens Ft Worth CTL - Retail 1,006,355.02
9823031 Walgreen Jacksonville St Augustine CTL - Retail 1,041,787.09
9823032 Walgreen Melbourne Wickham CTL - Retail 1,113,439.59
9823033 CVS York Richland CTL - Retail 696,624.42
9823035 Edwards Supermarket - Teaneck CTL - Retail 5,812,882.92
9823042 Motel 6 1118 Austin AP CTL - Hospitality 2,893,377.81
9823054 Motel 6 1261 Houston - Spring CTL - Hospitality 1,691,298.43
9823069 Motel 6 1273 Portland CTL - Hospitality 2,273,701.01
9823072 Motel 6 352 Rapid City CTL - Hospitality 1,994,147.53
9823074 Motel 6 134 San Antonio (N) CTL - Hospitality 1,290,605.03
9823076 Motel 6 284 South Deerfield CTL - Hospitality 1,626,069.21
9823082 Rite Aid Norfolk CTL - Retail 1,905,549.50
9823094 Eckerd Pompano Sample CTL - Retail 1,428,060.02
9823097 IHOP Douglasville Douglas Blvd CTL - Retail 906,904.99
9823098 Bunzl Hicksville Duffy CTL - Industrial 2,379,295.16
9823099 CVS Columbia Sparkleberry CTL - Retail 807,235.94
9823101 CVS Rochester Henrietta CTL - Retail 738,692.41
9823102 Lowes Hattiesburg Weathersby CTL - Retail 4,607,925.02
9823109 Rite Aid - Dixie Highway, Lousiville CTL - Retail 1,783,795.77
9823113 Eckerd - Charlotte - Harris Blvd CTL - Retail 1,040,048.83
9823114 Rite Aid Battle Creek CTL - Retail 865,754.99
9823115 Rite Aid Saginaw Genesee CTL - Retail 1,178,174.34
9823118 Sears Union Center Island CTL - Retail 116,472.56
9823121 Walgreen Hialeah 4th Ave CTL - Retail 1,501,809.47
</TABLE>
<PAGE>
- --------------------------------------------------------------------------------
Investors should read the Underwriters' Statement which accompanies these
Computational Materials.
Prospective investors are advised to carefully read, and should rely solely on,
the final prospectus and prospectus supplement (the "Final Prospectus") relating
to the certificates referred to herein (the "Offered Certificates") in making
their investment decision. These Computational Materials have been based upon
the assumptions described above, which most likely will not represent the actual
experience of the Mortgage Pool in the future. No representation is made herein
as to the actual rate or timing of principal payments or prepayments on any of
the underlying Mortgage Loans in the Mortgage Pool or the actual performance
characteristics of the Offered Certificates. Prior to making any investment
decision, a prospective investor should receive and fully review the Final
Prospectus. NOTHING HEREIN SHOULD BE CONSIDERED AN OFFER TO SELL OR SOLICITATION
OF AN OFFER TO BUY ANY OFFERED CERTIFICATES.
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Class D 0 CPR Class E 0 CPR Class D 12 mo ext Class E 12 mo ext
Per Date Principal Per Date Principal Per Date Principal Per Date Principal
- ----------------------------- -------------------------- --------------------------- ----------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
0. Feb 04, 99 0 0. Feb 04, 99 0 0. Feb 04, 99 0 0. Feb 04, 99 0
1. Mar 15, 99 0 1. Mar 15, 99 0 1. Mar 15, 99 0 1. Mar 15, 99 0
2. Apr 15, 99 0 2. Apr 15, 99 0 2. Apr 15, 99 0 2. Apr 15, 99 0
3. May 15, 99 0 3. May 15, 99 0 3. May 15, 99 0 3. May 15, 99 0
4. Jun 15, 99 0 4. Jun 15, 99 0 4. Jun 15, 99 0 4. Jun 15, 99 0
5. Jul 15, 99 0 5. Jul 15, 99 0 5. Jul 15, 99 0 5. Jul 15, 99 0
6. Aug 15, 99 0 6. Aug 15, 99 0 6. Aug 15, 99 0 6. Aug 15, 99 0
7. Sep 15, 99 0 7. Sep 15, 99 0 7. Sep 15, 99 0 7. Sep 15, 99 0
8. Oct 15, 99 0 8. Oct 15, 99 0 8. Oct 15, 99 0 8. Oct 15, 99 0
9. Nov 15, 99 0 9. Nov 15, 99 0 9. Nov 15, 99 0 9. Nov 15, 99 0
10. Dec 15, 99 0 10. Dec 15, 99 0 10. Dec 15, 99 0 10. Dec 15, 99 0
11. Jan 15, 00 0 11. Jan 15, 00 0 11. Jan 15, 00 0 11. Jan 15, 00 0
12. Feb 15, 00 0 12. Feb 15, 00 0 12. Feb 15, 00 0 12. Feb 15, 00 0
13. Mar 15, 00 0 13. Mar 15, 00 0 13. Mar 15, 00 0 13. Mar 15, 00 0
14. Apr 15, 00 0 14. Apr 15, 00 0 14. Apr 15, 00 0 14. Apr 15, 00 0
15. May 15, 00 0 15. May 15, 00 0 15. May 15, 00 0 15. May 15, 00 0
16. Jun 15, 00 0 16. Jun 15, 00 0 16. Jun 15, 00 0 16. Jun 15, 00 0
17. Jul 15, 00 0 17. Jul 15, 00 0 17. Jul 15, 00 0 17. Jul 15, 00 0
18. Aug 15, 00 0 18. Aug 15, 00 0 18. Aug 15, 00 0 18. Aug 15, 00 0
19. Sep 15, 00 0 19. Sep 15, 00 0 19. Sep 15, 00 0 19. Sep 15, 00 0
20. Oct 15, 00 0 20. Oct 15, 00 0 20. Oct 15, 00 0 20. Oct 15, 00 0
21. Nov 15, 00 0 21. Nov 15, 00 0 21. Nov 15, 00 0 21. Nov 15, 00 0
22. Dec 15, 00 0 22. Dec 15, 00 0 22. Dec 15, 00 0 22. Dec 15, 00 0
23. Jan 15, 01 0 23. Jan 15, 01 0 23. Jan 15, 01 0 23. Jan 15, 01 0
24. Feb 15, 01 0 24. Feb 15, 01 0 24. Feb 15, 01 0 24. Feb 15, 01 0
25. Mar 15, 01 0 25. Mar 15, 01 0 25. Mar 15, 01 0 25. Mar 15, 01 0
26. Apr 15, 01 0 26. Apr 15, 01 0 26. Apr 15, 01 0 26. Apr 15, 01 0
27. May 15, 01 0 27. May 15, 01 0 27. May 15, 01 0 27. May 15, 01 0
28. Jun 15, 01 0 28. Jun 15, 01 0 28. Jun 15, 01 0 28. Jun 15, 01 0
29. Jul 15, 01 0 29. Jul 15, 01 0 29. Jul 15, 01 0 29. Jul 15, 01 0
30. Aug 15, 01 0 30. Aug 15, 01 0 30. Aug 15, 01 0 30. Aug 15, 01 0
31. Sep 15, 01 0 31. Sep 15, 01 0 31. Sep 15, 01 0 31. Sep 15, 01 0
32. Oct 15, 01 0 32. Oct 15, 01 0 32. Oct 15, 01 0 32. Oct 15, 01 0
33. Nov 15, 01 0 33. Nov 15, 01 0 33. Nov 15, 01 0 33. Nov 15, 01 0
34. Dec 15, 01 0 34. Dec 15, 01 0 34. Dec 15, 01 0 34. Dec 15, 01 0
35. Jan 15, 02 0 35. Jan 15, 02 0 35. Jan 15, 02 0 35. Jan 15, 02 0
36. Feb 15, 02 0 36. Feb 15, 02 0 36. Feb 15, 02 0 36. Feb 15, 02 0
37. Mar 15, 02 0 37. Mar 15, 02 0 37. Mar 15, 02 0 37. Mar 15, 02 0
38. Apr 15, 02 0 38. Apr 15, 02 0 38. Apr 15, 02 0 38. Apr 15, 02 0
39. May 15, 02 0 39. May 15, 02 0 39. May 15, 02 0 39. May 15, 02 0
40. Jun 15, 02 0 40. Jun 15, 02 0 40. Jun 15, 02 0 40. Jun 15, 02 0
41. Jul 15, 02 0 41. Jul 15, 02 0 41. Jul 15, 02 0 41. Jul 15, 02 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class D 0 CPR Class E 0 CPR Class D 12 mo ext Class E 12 mo ext
Per Date Principal Per Date Principal Per Date Principal Per Date Principal
- ----------------------------- -------------------------- --------------------------- ----------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
42. Aug 15, 02 0 42. Aug 15, 02 0 42. Aug 15, 02 0 42. Aug 15, 02 0
43. Sep 15, 02 0 43. Sep 15, 02 0 43. Sep 15, 02 0 43. Sep 15, 02 0
44. Oct 15, 02 0 44. Oct 15, 02 0 44. Oct 15, 02 0 44. Oct 15, 02 0
45. Nov 15, 02 0 45. Nov 15, 02 0 45. Nov 15, 02 0 45. Nov 15, 02 0
46. Dec 15, 02 0 46. Dec 15, 02 0 46. Dec 15, 02 0 46. Dec 15, 02 0
47. Jan 15, 03 0 47. Jan 15, 03 0 47. Jan 15, 03 0 47. Jan 15, 03 0
48. Feb 15, 03 0 48. Feb 15, 03 0 48. Feb 15, 03 0 48. Feb 15, 03 0
49. Mar 15, 03 0 49. Mar 15, 03 0 49. Mar 15, 03 0 49. Mar 15, 03 0
50. Apr 15, 03 0 50. Apr 15, 03 0 50. Apr 15, 03 0 50. Apr 15, 03 0
51. May 15, 03 0 51. May 15, 03 0 51. May 15, 03 0 51. May 15, 03 0
52. Jun 15, 03 0 52. Jun 15, 03 0 52. Jun 15, 03 0 52. Jun 15, 03 0
53. Jul 15, 03 0 53. Jul 15, 03 0 53. Jul 15, 03 0 53. Jul 15, 03 0
54. Aug 15, 03 0 54. Aug 15, 03 0 54. Aug 15, 03 0 54. Aug 15, 03 0
55. Sep 15, 03 0 55. Sep 15, 03 0 55. Sep 15, 03 0 55. Sep 15, 03 0
56. Oct 15, 03 0 56. Oct 15, 03 0 56. Oct 15, 03 0 56. Oct 15, 03 0
57. Nov 15, 03 0 57. Nov 15, 03 0 57. Nov 15, 03 0 57. Nov 15, 03 0
58. Dec 15, 03 0 58. Dec 15, 03 0 58. Dec 15, 03 0 58. Dec 15, 03 0
59. Jan 15, 04 0 59. Jan 15, 04 0 59. Jan 15, 04 0 59. Jan 15, 04 0
60. Feb 15, 04 0 60. Feb 15, 04 0 60. Feb 15, 04 0 60. Feb 15, 04 0
61. Mar 15, 04 0 61. Mar 15, 04 0 61. Mar 15, 04 0 61. Mar 15, 04 0
62. Apr 15, 04 0 62. Apr 15, 04 0 62. Apr 15, 04 0 62. Apr 15, 04 0
63. May 15, 04 0 63. May 15, 04 0 63. May 15, 04 0 63. May 15, 04 0
64. Jun 15, 04 0 64. Jun 15, 04 0 64. Jun 15, 04 0 64. Jun 15, 04 0
65. Jul 15, 04 0 65. Jul 15, 04 0 65. Jul 15, 04 0 65. Jul 15, 04 0
66. Aug 15, 04 0 66. Aug 15, 04 0 66. Aug 15, 04 0 66. Aug 15, 04 0
67. Sep 15, 04 0 67. Sep 15, 04 0 67. Sep 15, 04 0 67. Sep 15, 04 0
68. Oct 15, 04 0 68. Oct 15, 04 0 68. Oct 15, 04 0 68. Oct 15, 04 0
69. Nov 15, 04 0 69. Nov 15, 04 0 69. Nov 15, 04 0 69. Nov 15, 04 0
70. Dec 15, 04 0 70. Dec 15, 04 0 70. Dec 15, 04 0 70. Dec 15, 04 0
71. Jan 15, 05 0 71. Jan 15, 05 0 71. Jan 15, 05 0 71. Jan 15, 05 0
72. Feb 15, 05 0 72. Feb 15, 05 0 72. Feb 15, 05 0 72. Feb 15, 05 0
73. Mar 15, 05 0 73. Mar 15, 05 0 73. Mar 15, 05 0 73. Mar 15, 05 0
74. Apr 15, 05 0 74. Apr 15, 05 0 74. Apr 15, 05 0 74. Apr 15, 05 0
75. May 15, 05 0 75. May 15, 05 0 75. May 15, 05 0 75. May 15, 05 0
76. Jun 15, 05 0 76. Jun 15, 05 0 76. Jun 15, 05 0 76. Jun 15, 05 0
77. Jul 15, 05 0 77. Jul 15, 05 0 77. Jul 15, 05 0 77. Jul 15, 05 0
78. Aug 15, 05 0 78. Aug 15, 05 0 78. Aug 15, 05 0 78. Aug 15, 05 0
79. Sep 15, 05 0 79. Sep 15, 05 0 79. Sep 15, 05 0 79. Sep 15, 05 0
80. Oct 15, 05 0 80. Oct 15, 05 0 80. Oct 15, 05 0 80. Oct 15, 05 0
81. Nov 15, 05 0 81. Nov 15, 05 0 81. Nov 15, 05 0 81. Nov 15, 05 0
82. Dec 15, 05 0 82. Dec 15, 05 0 82. Dec 15, 05 0 82. Dec 15, 05 0
83. Jan 15, 06 0 83. Jan 15, 06 0 83. Jan 15, 06 0 83. Jan 15, 06 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class D 0 CPR Class E 0 CPR Class D 12 mo ext Class E 12 mo ext
Per Date Principal Per Date Principal Per Date Principal Per Date Principal
- ----------------------------- -------------------------- --------------------------- ----------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
84. Feb 15, 06 0 84. Feb 15, 06 0 84. Feb 15, 06 0 84. Feb 15, 06 0
85. Mar 15, 06 0 85. Mar 15, 06 0 85. Mar 15, 06 0 85. Mar 15, 06 0
86. Apr 15, 06 0 86. Apr 15, 06 0 86. Apr 15, 06 0 86. Apr 15, 06 0
87. May 15, 06 0 87. May 15, 06 0 87. May 15, 06 0 87. May 15, 06 0
88. Jun 15, 06 0 88. Jun 15, 06 0 88. Jun 15, 06 0 88. Jun 15, 06 0
89. Jul 15, 06 0 89. Jul 15, 06 0 89. Jul 15, 06 0 89. Jul 15, 06 0
90. Aug 15, 06 0 90. Aug 15, 06 0 90. Aug 15, 06 0 90. Aug 15, 06 0
91. Sep 15, 06 0 91. Sep 15, 06 0 91. Sep 15, 06 0 91. Sep 15, 06 0
92. Oct 15, 06 0 92. Oct 15, 06 0 92. Oct 15, 06 0 92. Oct 15, 06 0
93. Nov 15, 06 0 93. Nov 15, 06 0 93. Nov 15, 06 0 93. Nov 15, 06 0
94. Dec 15, 06 0 94. Dec 15, 06 0 94. Dec 15, 06 0 94. Dec 15, 06 0
95. Jan 15, 07 0 95. Jan 15, 07 0 95. Jan 15, 07 0 95. Jan 15, 07 0
96. Feb 15, 07 0 96. Feb 15, 07 0 96. Feb 15, 07 0 96. Feb 15, 07 0
97. Mar 15, 07 0 97. Mar 15, 07 0 97. Mar 15, 07 0 97. Mar 15, 07 0
98. Apr 15, 07 0 98. Apr 15, 07 0 98. Apr 15, 07 0 98. Apr 15, 07 0
99. May 15, 07 0 99. May 15, 07 0 99. May 15, 07 0 99. May 15, 07 0
100. Jun 15, 07 0 100. Jun 15, 07 0 100. Jun 15, 07 0 100. Jun 15, 07 0
101. Jul 15, 07 0 101. Jul 15, 07 0 101. Jul 15, 07 0 101. Jul 15, 07 0
102. Aug 15, 07 0 102. Aug 15, 07 0 102. Aug 15, 07 0 102. Aug 15, 07 0
103. Sep 15, 07 0 103. Sep 15, 07 0 103. Sep 15, 07 0 103. Sep 15, 07 0
104. Oct 15, 07 0 104. Oct 15, 07 0 104. Oct 15, 07 0 104. Oct 15, 07 0
105. Nov 15, 07 0 105. Nov 15, 07 0 105. Nov 15, 07 0 105. Nov 15, 07 0
106. Dec 15, 07 0 106. Dec 15, 07 0 106. Dec 15, 07 0 106. Dec 15, 07 0
107. Jan 15, 08 0 107. Jan 15, 08 0 107. Jan 15, 08 0 107. Jan 15, 08 0
108. Feb 15, 08 0 108. Feb 15, 08 0 108. Feb 15, 08 0 108. Feb 15, 08 0
109. Mar 15, 08 0 109. Mar 15, 08 0 109. Mar 15, 08 0 109. Mar 15, 08 0
110. Apr 15, 08 0 110. Apr 15, 08 0 110. Apr 15, 08 0 110. Apr 15, 08 0
111. May 15, 08 0 111. May 15, 08 0 111. May 15, 08 0 111. May 15, 08 0
112. Jun 15, 08 0 112. Jun 15, 08 0 112. Jun 15, 08 0 112. Jun 15, 08 0
113. Jul 15, 08 0 113. Jul 15, 08 0 113. Jul 15, 08 0 113. Jul 15, 08 0
114. Aug 15, 08 0 114. Aug 15, 08 0 114. Aug 15, 08 0 114. Aug 15, 08 0
115. Sep 15, 08 0 115. Sep 15, 08 0 115. Sep 15, 08 0 115. Sep 15, 08 0
116. Oct 15, 08 0 116. Oct 15, 08 0 116. Oct 15, 08 0 116. Oct 15, 08 0
117. Nov 15, 08 0 117. Nov 15, 08 0 117. Nov 15, 08 0 117. Nov 15, 08 0
118. Dec 15, 08 0 118. Dec 15, 08 0 118. Dec 15, 08 0 118. Dec 15, 08 0
119. Jan 15, 09 0 119. Jan 15, 09 0 119. Jan 15, 09 0 119. Jan 15, 09 0
120. Feb 15, 09 0 120. Feb 15, 09 0 120. Feb 15, 09 0 120. Feb 15, 09 0
121. Mar 15, 09 0 121. Mar 15, 09 0 121. Mar 15, 09 0 121. Mar 15, 09 0
122. Apr 15, 09 0 122. Apr 15, 09 0 122. Apr 15, 09 0 122. Apr 15, 09 0
123. May 15, 09 0 123. May 15, 09 0 123. May 15, 09 0 123. May 15, 09 0
124. Jun 15, 09 0 124. Jun 15, 09 0 124. Jun 15, 09 0 124. Jun 15, 09 0
125. Jul 15, 09 0 125. Jul 15, 09 0 125. Jul 15, 09 0 125. Jul 15, 09 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class D 0 CPR Class E 0 CPR Class D 12 mo ext Class E 12 mo ext
Per Date Principal Per Date Principal Per Date Principal Per Date Principal
- ----------------------------- -------------------------- --------------------------- ----------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
126. Aug 15, 09 0 126. Aug 15, 09 0 126. Aug 15, 09 0 126. Aug 15, 09 0
127. Sep 15, 09 0 127. Sep 15, 09 0 127. Sep 15, 09 0 127. Sep 15, 09 0
128. Oct 15, 09 0 128. Oct 15, 09 0 128. Oct 15, 09 0 128. Oct 15, 09 0
129. Nov 15, 09 0 129. Nov 15, 09 0 129. Nov 15, 09 0 129. Nov 15, 09 0
130. Dec 15, 09 0 130. Dec 15, 09 0 130. Dec 15, 09 0 130. Dec 15, 09 0
131. Jan 15, 10 0 131. Jan 15, 10 0 131. Jan 15, 10 0 131. Jan 15, 10 0
132. Feb 15, 10 0 132. Feb 15, 10 0 132. Feb 15, 10 0 132. Feb 15, 10 0
133. Mar 15, 10 0 133. Mar 15, 10 0 133. Mar 15, 10 0 133. Mar 15, 10 0
134. Apr 15, 10 0 134. Apr 15, 10 0 134. Apr 15, 10 0 134. Apr 15, 10 0
135. May 15, 10 0 135. May 15, 10 0 135. May 15, 10 0 135. May 15, 10 0
136. Jun 15, 10 0 136. Jun 15, 10 0 136. Jun 15, 10 0 136. Jun 15, 10 0
137. Jul 15, 10 0 137. Jul 15, 10 0 137. Jul 15, 10 0 137. Jul 15, 10 0
138. Aug 15, 10 0 138. Aug 15, 10 0 138. Aug 15, 10 0 138. Aug 15, 10 0
139. Sep 15, 10 0 139. Sep 15, 10 0 139. Sep 15, 10 0 139. Sep 15, 10 0
140. Oct 15, 10 0 140. Oct 15, 10 0 140. Oct 15, 10 0 140. Oct 15, 10 0
141. Nov 15, 10 0 141. Nov 15, 10 0 141. Nov 15, 10 0 141. Nov 15, 10 0
142. Dec 15, 10 0 142. Dec 15, 10 0 142. Dec 15, 10 0 142. Dec 15, 10 0
143. Jan 15, 11 0 143. Jan 15, 11 0 143. Jan 15, 11 0 143. Jan 15, 11 0
144. Feb 15, 11 0 144. Feb 15, 11 0 144. Feb 15, 11 0 144. Feb 15, 11 0
145. Mar 15, 11 0 145. Mar 15, 11 0 145. Mar 15, 11 0 145. Mar 15, 11 0
146. Apr 15, 11 0 146. Apr 15, 11 0 146. Apr 15, 11 0 146. Apr 15, 11 0
147. May 15, 11 0 147. May 15, 11 0 147. May 15, 11 0 147. May 15, 11 0
148. Jun 15, 11 0 148. Jun 15, 11 0 148. Jun 15, 11 0 148. Jun 15, 11 0
149. Jul 15, 11 0 149. Jul 15, 11 0 149. Jul 15, 11 0 149. Jul 15, 11 0
150. Aug 15, 11 0 150. Aug 15, 11 0 150. Aug 15, 11 0 150. Aug 15, 11 0
151. Sep 15, 11 0 151. Sep 15, 11 0 151. Sep 15, 11 0 151. Sep 15, 11 0
152. Oct 15, 11 0 152. Oct 15, 11 0 152. Oct 15, 11 0 152. Oct 15, 11 0
153. Nov 15, 11 0 153. Nov 15, 11 0 153. Nov 15, 11 0 153. Nov 15, 11 0
154. Dec 15, 11 0 154. Dec 15, 11 0 154. Dec 15, 11 0 154. Dec 15, 11 0
155. Jan 15, 12 0 155. Jan 15, 12 0 155. Jan 15, 12 0 155. Jan 15, 12 0
156. Feb 15, 12 0 156. Feb 15, 12 0 156. Feb 15, 12 0 156. Feb 15, 12 0
157. Mar 15, 12 0 157. Mar 15, 12 0 157. Mar 15, 12 0 157. Mar 15, 12 0
158. Apr 15, 12 0 158. Apr 15, 12 0 158. Apr 15, 12 0 158. Apr 15, 12 0
159. May 15, 12 0 159. May 15, 12 0 159. May 15, 12 0 159. May 15, 12 0
160. Jun 15, 12 0 160. Jun 15, 12 0 160. Jun 15, 12 0 160. Jun 15, 12 0
161. Jul 15, 12 0 161. Jul 15, 12 0 161. Jul 15, 12 0 161. Jul 15, 12 0
162. Aug 15, 12 0 162. Aug 15, 12 0 162. Aug 15, 12 0 162. Aug 15, 12 0
163. Sep 15, 12 0 163. Sep 15, 12 0 163. Sep 15, 12 0 163. Sep 15, 12 0
164. Oct 15, 12 0 164. Oct 15, 12 0 164. Oct 15, 12 0 164. Oct 15, 12 0
165. Nov 15, 12 1,141,933.38 165. Nov 15, 12 0 165. Nov 15, 12 1,141,933.38 165. Nov 15, 12 0
166. Dec 15, 12 1,520,753.21 166. Dec 15, 12 0 166. Dec 15, 12 1,520,753.21 166. Dec 15, 12 0
167. Jan 15, 13 1,168,102.64 167. Jan 15, 13 0 167. Jan 15, 13 1,168,102.64 167. Jan 15, 13 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Class D 0 CPR Class E 0 CPR Class D 12 mo ext Class E 12 mo ext
Per Date Principal Per Date Principal Per Date Principal Per Date Principal
- ----------------------------- ---------------------------- ----------------------------- -----------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
168. Feb 15, 13 1,175,241.87 168. Feb 15, 13 0 168. Feb 15, 13 1,175,241.87 168. Feb 15, 13 0
169. Mar 15, 13 1,251,813.68 169. Mar 15, 13 0 169. Mar 15, 13 1,251,813.68 169. Mar 15, 13 0
170. Apr 15, 13 1,190,499.21 170. Apr 15, 13 0 170. Apr 15, 13 1,190,499.21 170. Apr 15, 13 0
171. May 15, 13 24,363,504.72 171. May 15, 13 0 171. May 15, 13 1,221,011.70 171. May 15, 13 0
172. Jun 15, 13 35,202,151.30 172. Jun 15, 13 3,064,881.63 172. Jun 15, 13 1,894,831.24 172. Jun 15, 13 0
- ------------------------------ 173. Jul 15, 13 4,973,174.82 173. Jul 15, 13 1,243,312.72 173. Jul 15, 13 0
174. Aug 15, 13 9,443,943.55 174. Aug 15, 13 1,371,189.67 174. Aug 15, 13 0
----------------------------- 175. Sep 15, 13 1,168,924.80 175. Sep 15, 13 0
176. Oct 15, 13 1,163,713.43 176. Oct 15, 13 0
177. Nov 15, 13 1,148,838.31 177. Nov 15, 13 0
178. Dec 15, 13 1,946,246.54 178. Dec 15, 13 0
179. Jan 15, 14 1,163,080.48 179. Jan 15, 14 0
180. Feb 15, 14 1,170,199.40 180. Feb 15, 14 0
181. Mar 15, 14 1,241,418.07 181. Mar 15, 14 0
182. Apr 15, 14 1,184,970.21 182. Apr 15, 14 0
183. May 15, 14 23,562,941.24 183. May 15, 14 0
184. Jun 15, 14 20,084,978.19 184. Jun 15, 14 16,086,923.94
----------------------------- 185. Jul 15, 14 1,395,076.06
-----------------------------
Total 67,014,000.00
Total 17,482,000.00
</TABLE>
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