<PAGE>
Conseco Manufactured Housing 2000-6 Bond Cash Flows (To Call)
=============================================================
<TABLE>
<CAPTION>
A-1
--- -------- ------------- ------------ ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------ ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 82,500,000.00 44,206.25 7,448,369.57 7,492,575.82
2 20010201 75,051,630.43 402,151.65 2,590,415.92 2,992,567.57
3 20010301 72,461,214.51 388,271.34 2,878,232.64 3,266,503.98
4 20010401 69,582,981.87 372,848.81 2,931,191.67 3,304,040.48
5 20010501 66,651,790.20 357,142.51 2,983,009.87 3,340,152.37
6 20010601 63,668,780.33 341,158.55 3,033,656.34 3,374,814.89
7 20010701 60,635,123.99 324,903.21 3,083,122.89 3,408,026.10
8 20010801 57,552,001.10 308,382.81 3,131,390.99 3,439,773.79
9 20010901 54,420,610.11 291,603.77 3,178,442.87 3,470,046.64
10 20011001 51,242,167.24 274,572.61 3,224,261.61 3,498,834.22
11 20011101 48,017,905.63 257,295.94 3,268,805.96 3,526,101.91
12 20011201 44,749,099.67 239,780.59 3,311,977.19 3,551,757.79
13 20020101 41,437,122.48 222,033.91 3,353,827.61 3,575,861.52
14 20020201 38,083,294.87 204,062.99 3,394,463.61 3,598,526.59
15 20020301 34,688,831.26 185,874.32 3,433,670.93 3,619,545.25
16 20020401 31,255,160.33 167,475.57 3,471,675.56 3,639,151.13
17 20020501 27,783,484.77 148,873.17 3,508,346.24 3,657,219.41
18 20020601 24,275,138.53 130,074.28 3,543,594.64 3,673,668.93
19 20020701 20,731,543.89 111,086.52 3,577,481.21 3,688,567.73
20 20020801 17,154,062.68 91,917.19 3,609,958.87 3,701,876.05
21 20020901 13,544,103.81 72,573.82 3,640,982.67 3,713,556.50
22 20021001 9,903,121.14 53,064.22 3,670,598.42 3,723,662.64
23 20021101 6,232,522.72 33,395.93 3,698,069.84 3,731,465.77
24 20021201 2,534,452.88 13,580.44 2,534,452.88 2,548,033.32
--- -------- ------------- ------------ ------------- -------------
Total 5,036,330.42 82,500,000.00 87,536,330.42
<CAPTION>
A-2
--- -------- ------------- ------------ ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------ ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 31,500,000.00 16,695.00 0 16,695.00
2 20010201 31,500,000.00 166,950.00 0 166,950.00
3 20010301 31,500,000.00 166,950.00 0 166,950.00
4 20010401 31,500,000.00 166,950.00 0 166,950.00
5 20010501 31,500,000.00 166,950.00 0 166,950.00
6 20010601 31,500,000.00 166,950.00 0 166,950.00
7 20010701 31,500,000.00 166,950.00 0 166,950.00
8 20010801 31,500,000.00 166,950.00 0 166,950.00
9 20010901 31,500,000.00 166,950.00 0 166,950.00
10 20011001 31,500,000.00 166,950.00 0 166,950.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
11 20011101 31,500,000.00 166,950.00 0 166,950.00
12 20011201 31,500,000.00 166,950.00 0 166,950.00
13 20020101 31,500,000.00 166,950.00 0 166,950.00
14 20020201 31,500,000.00 166,950.00 0 166,950.00
15 20020301 31,500,000.00 166,950.00 0 166,950.00
16 20020401 31,500,000.00 166,950.00 0 166,950.00
17 20020501 31,500,000.00 166,950.00 0 166,950.00
18 20020601 31,500,000.00 166,950.00 0 166,950.00
19 20020701 31,500,000.00 166,950.00 0 166,950.00
20 20020801 31,500,000.00 166,950.00 0 166,950.00
21 20020901 31,500,000.00 166,950.00 0 166,950.00
22 20021001 31,500,000.00 166,950.00 0 166,950.00
23 20021101 31,500,000.00 166,950.00 0 166,950.00
24 20021201 31,500,000.00 166,950.00 1,181,839.22 1,348,789.22
25 20030101 30,318,160.78 160,686.25 3,687,832.75 3,848,519.00
26 20030201 26,630,328.03 141,140.74 3,659,604.52 3,800,745.25
27 20030301 22,970,723.51 121,744.83 3,626,216.22 3,747,961.06
28 20030401 19,344,507.29 102,525.89 3,593,226.42 3,695,752.31
29 20030501 15,751,280.87 83,481.79 3,560,541.64 3,644,023.43
30 20030601 12,190,739.23 64,610.92 3,528,046.94 3,592,657.86
31 20030701 8,662,692.28 45,912.27 3,495,964.40 3,541,876.67
32 20030801 5,166,727.88 27,383.66 3,464,178.54 3,491,562.20
33 20030901 1,702,549.34 9,023.51 1,702,549.34 1,711,572.85
--- -------- ------------- ------------ ------------- -------------
Total 4,613,054.86 31,500,000.00 36,113,054.86
<CAPTION>
A-3
--- -------- ------------- ------------ ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------ ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 34,000,000.00 18,558.33 0 18,558.33
2 20010201 34,000,000.00 185,583.33 0 185,583.33
3 20010301 34,000,000.00 185,583.33 0 185,583.33
4 20010401 34,000,000.00 185,583.33 0 185,583.33
5 20010501 34,000,000.00 185,583.33 0 185,583.33
6 20010601 34,000,000.00 185,583.33 0 185,583.33
7 20010701 34,000,000.00 185,583.33 0 185,583.33
8 20010801 34,000,000.00 185,583.33 0 185,583.33
9 20010901 34,000,000.00 185,583.33 0 185,583.33
10 20011001 34,000,000.00 185,583.33 0 185,583.33
11 20011101 34,000,000.00 185,583.33 0 185,583.33
12 20011201 34,000,000.00 185,583.33 0 185,583.33
13 20020101 34,000,000.00 185,583.33 0 185,583.33
14 20020201 34,000,000.00 185,583.33 0 185,583.33
15 20020301 34,000,000.00 185,583.33 0 185,583.33
16 20020401 34,000,000.00 185,583.33 0 185,583.33
17 20020501 34,000,000.00 185,583.33 0 185,583.33
18 20020601 34,000,000.00 185,583.33 0 185,583.33
19 20020701 34,000,000.00 185,583.33 0 185,583.33
20 20020801 34,000,000.00 185,583.33 0 185,583.33
21 20020901 34,000,000.00 185,583.33 0 185,583.33
22 20021001 34,000,000.00 185,583.33 0 185,583.33
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
23 20021101 34,000,000.00 185,583.33 0 185,583.33
24 20021201 34,000,000.00 185,583.33 0 185,583.33
25 20030101 34,000,000.00 185,583.33 0 185,583.33
26 20030201 34,000,000.00 185,583.33 0 185,583.33
27 20030301 34,000,000.00 185,583.33 0 185,583.33
28 20030401 34,000,000.00 185,583.33 0 185,583.33
29 20030501 34,000,000.00 185,583.33 0 185,583.33
30 20030601 34,000,000.00 185,583.33 0 185,583.33
31 20030701 34,000,000.00 185,583.33 0 185,583.33
32 20030801 34,000,000.00 185,583.33 0 185,583.33
33 20030901 34,000,000.00 185,583.33 1,730,137.31 1,915,720.64
34 20031001 32,269,862.69 176,139.67 3,401,486.00 3,577,625.67
35 20031101 28,868,376.70 157,573.22 3,370,573.94 3,528,147.16
36 20031201 25,497,802.76 139,175.51 3,339,947.81 3,479,123.32
37 20040101 22,157,854.94 120,944.96 3,309,605.00 3,430,549.95
38 20040201 18,848,249.95 102,880.03 3,279,542.88 3,382,422.91
39 20040301 15,568,707.06 84,979.19 3,249,758.90 3,334,738.09
40 20040401 12,318,948.16 67,240.93 3,220,250.49 3,287,491.41
41 20040501 9,098,697.68 49,663.72 3,191,015.12 3,240,678.84
42 20040601 5,907,682.56 32,246.10 3,162,050.29 3,194,296.39
43 20040701 2,745,632.27 14,986.58 2,745,632.27 2,760,618.84
--- -------- ------------- ------------ ------------- -------------
Total 6,903,054.91 34,000,000.00 40,903,054.91
<CAPTION>
A-4
--- -------- ------------- ------------- ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------- ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 67,500,000.00 38,081.25 0 38,081.25
2 20010201 67,500,000.00 380,812.50 0 380,812.50
3 20010301 67,500,000.00 380,812.50 0 380,812.50
4 20010401 67,500,000.00 380,812.50 0 380,812.50
5 20010501 67,500,000.00 380,812.50 0 380,812.50
6 20010601 67,500,000.00 380,812.50 0 380,812.50
7 20010701 67,500,000.00 380,812.50 0 380,812.50
8 20010801 67,500,000.00 380,812.50 0 380,812.50
9 20010901 67,500,000.00 380,812.50 0 380,812.50
10 20011001 67,500,000.00 380,812.50 0 380,812.50
11 20011101 67,500,000.00 380,812.50 0 380,812.50
12 20011201 67,500,000.00 380,812.50 0 380,812.50
13 20020101 67,500,000.00 380,812.50 0 380,812.50
14 20020201 67,500,000.00 380,812.50 0 380,812.50
15 20020301 67,500,000.00 380,812.50 0 380,812.50
16 20020401 67,500,000.00 380,812.50 0 380,812.50
17 20020501 67,500,000.00 380,812.50 0 380,812.50
18 20020601 67,500,000.00 380,812.50 0 380,812.50
19 20020701 67,500,000.00 380,812.50 0 380,812.50
20 20020801 67,500,000.00 380,812.50 0 380,812.50
21 20020901 67,500,000.00 380,812.50 0 380,812.50
22 20021001 67,500,000.00 380,812.50 0 380,812.50
23 20021101 67,500,000.00 380,812.50 0 380,812.50
24 20021201 67,500,000.00 380,812.50 0 380,812.50
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
25 20030101 67,500,000.00 380,812.50 0 380,812.50
26 20030201 67,500,000.00 380,812.50 0 380,812.50
27 20030301 67,500,000.00 380,812.50 0 380,812.50
28 20030401 67,500,000.00 380,812.50 0 380,812.50
29 20030501 67,500,000.00 380,812.50 0 380,812.50
30 20030601 67,500,000.00 380,812.50 0 380,812.50
31 20030701 67,500,000.00 380,812.50 0 380,812.50
32 20030801 67,500,000.00 380,812.50 0 380,812.50
33 20030901 67,500,000.00 380,812.50 0 380,812.50
34 20031001 67,500,000.00 380,812.50 0 380,812.50
35 20031101 67,500,000.00 380,812.50 0 380,812.50
36 20031201 67,500,000.00 380,812.50 0 380,812.50
37 20040101 67,500,000.00 380,812.50 0 380,812.50
38 20040201 67,500,000.00 380,812.50 0 380,812.50
39 20040301 67,500,000.00 380,812.50 0 380,812.50
40 20040401 67,500,000.00 380,812.50 0 380,812.50
41 20040501 67,500,000.00 380,812.50 0 380,812.50
42 20040601 67,500,000.00 380,812.50 0 380,812.50
43 20040701 67,500,000.00 380,812.50 387,721.24 768,533.74
44 20040801 67,112,278.76 378,625.11 3,104,815.06 3,483,440.17
45 20040901 64,007,463.69 361,108.77 3,076,647.79 3,437,756.56
46 20041001 60,930,815.91 343,751.35 3,048,741.24 3,392,492.59
47 20041101 57,882,074.67 326,551.37 3,020,818.34 3,347,369.71
48 20041201 54,861,256.33 309,508.92 2,993,427.80 3,302,936.72
49 20050101 51,867,828.52 292,621.00 2,002,501.99 2,295,122.99
50 20050201 49,865,326.54 281,323.55 1,984,351.64 2,265,675.19
51 20050301 47,880,974.90 270,128.50 1,966,369.36 2,236,497.86
52 20050401 45,914,605.54 259,034.90 1,948,553.61 2,207,588.51
53 20050501 43,966,051.92 248,041.81 1,930,902.86 2,178,944.67
54 20050601 42,035,149.06 237,148.30 1,913,415.60 2,150,563.90
55 20050701 40,121,733.46 226,353.45 1,896,090.33 2,122,443.77
56 20050801 38,225,643.13 215,656.34 1,878,925.55 2,094,581.88
57 20050901 36,346,717.58 205,056.07 1,861,919.80 2,066,975.86
58 20051001 34,484,797.79 194,551.73 1,845,071.61 2,039,623.34
59 20051101 32,639,726.18 184,142.46 1,828,379.55 2,012,522.00
60 20051201 30,811,346.63 173,827.35 1,810,970.09 1,984,797.44
61 20060101 29,000,376.54 163,610.46 1,790,956.43 1,954,566.89
62 20060201 27,209,420.10 153,506.48 1,774,749.12 1,928,255.60
63 20060301 25,434,670.98 143,493.94 1,758,691.96 1,902,185.89
64 20060401 23,675,979.03 133,571.98 1,742,783.57 1,876,355.55
65 20060501 21,933,195.46 123,739.78 1,727,022.59 1,850,762.37
66 20060601 20,206,172.86 113,996.49 1,711,407.68 1,825,404.17
67 20060701 18,494,765.19 104,341.30 1,695,937.47 1,800,278.77
68 20060801 16,798,827.71 94,773.39 1,680,610.66 1,775,384.05
69 20060901 15,118,217.05 85,291.94 1,665,425.92 1,750,717.86
70 20061001 13,452,791.13 75,896.16 1,650,381.95 1,726,278.11
71 20061101 11,802,409.18 66,585.26 1,635,477.46 1,702,062.72
72 20061201 10,166,931.72 57,358.44 1,620,711.16 1,678,069.60
73 20070101 8,546,220.56 48,214.93 1,606,042.36 1,654,257.28
74 20070201 6,940,178.21 39,154.17 1,591,548.98 1,630,703.16
75 20070301 5,348,629.22 30,175.18 1,577,190.04 1,607,365.22
76 20070401 3,771,439.19 21,277.20 1,562,964.28 1,584,241.49
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
77 20070501 2,208,474.90 12,459.48 1,538,578.21 1,551,037.69
78 20070601 669,896.69 3,779.33 669,896.69 673,676.02
--- -------- ------------- ------------- ------------- -------------
Total 22,010,863.13 67,500,000.00 89,510,863.13
<CAPTION>
A-5
--- -------- ------------- -------------- -------------- --------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- -------------- -------------- --------------
<S> <C> <C> <C> <C> <C>
1 20010101 144,500,000.00 87,542.92 0 87,542.92
2 20010201 144,500,000.00 875,429.17 0 875,429.17
3 20010301 144,500,000.00 875,429.17 0 875,429.17
4 20010401 144,500,000.00 875,429.17 0 875,429.17
5 20010501 144,500,000.00 875,429.17 0 875,429.17
6 20010601 144,500,000.00 875,429.17 0 875,429.17
7 20010701 144,500,000.00 875,429.17 0 875,429.17
8 20010801 144,500,000.00 875,429.17 0 875,429.17
9 20010901 144,500,000.00 875,429.17 0 875,429.17
10 20011001 144,500,000.00 875,429.17 0 875,429.17
11 20011101 144,500,000.00 875,429.17 0 875,429.17
12 20011201 144,500,000.00 875,429.17 0 875,429.17
13 20020101 144,500,000.00 875,429.17 0 875,429.17
14 20020201 144,500,000.00 875,429.17 0 875,429.17
15 20020301 144,500,000.00 875,429.17 0 875,429.17
16 20020401 144,500,000.00 875,429.17 0 875,429.17
17 20020501 144,500,000.00 875,429.17 0 875,429.17
18 20020601 144,500,000.00 875,429.17 0 875,429.17
19 20020701 144,500,000.00 875,429.17 0 875,429.17
20 20020801 144,500,000.00 875,429.17 0 875,429.17
21 20020901 144,500,000.00 875,429.17 0 875,429.17
22 20021001 144,500,000.00 875,429.17 0 875,429.17
23 20021101 144,500,000.00 875,429.17 0 875,429.17
24 20021201 144,500,000.00 875,429.17 0 875,429.17
25 20030101 144,500,000.00 875,429.17 0 875,429.17
26 20030201 144,500,000.00 875,429.17 0 875,429.17
27 20030301 144,500,000.00 875,429.17 0 875,429.17
28 20030401 144,500,000.00 875,429.17 0 875,429.17
29 20030501 144,500,000.00 875,429.17 0 875,429.17
30 20030601 144,500,000.00 875,429.17 0 875,429.17
31 20030701 144,500,000.00 875,429.17 0 875,429.17
32 20030801 144,500,000.00 875,429.17 0 875,429.17
33 20030901 144,500,000.00 875,429.17 0 875,429.17
34 20031001 144,500,000.00 875,429.17 0 875,429.17
35 20031101 144,500,000.00 875,429.17 0 875,429.17
36 20031201 144,500,000.00 875,429.17 0 875,429.17
37 20040101 144,500,000.00 875,429.17 0 875,429.17
38 20040201 144,500,000.00 875,429.17 0 875,429.17
39 20040301 144,500,000.00 875,429.17 0 875,429.17
40 20040401 144,500,000.00 875,429.17 0 875,429.17
41 20040501 144,500,000.00 875,429.17 0 875,429.17
42 20040601 144,500,000.00 875,429.17 0 875,429.17
43 20040701 144,500,000.00 875,429.17 0 875,429.17
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
44 20040801 144,500,000.00 875,429.17 0 875,429.17
45 20040901 144,500,000.00 875,429.17 0 875,429.17
46 20041001 144,500,000.00 875,429.17 0 875,429.17
47 20041101 144,500,000.00 875,429.17 0 875,429.17
48 20041201 144,500,000.00 875,429.17 0 875,429.17
49 20050101 144,500,000.00 875,429.17 0 875,429.17
50 20050201 144,500,000.00 875,429.17 0 875,429.17
51 20050301 144,500,000.00 875,429.17 0 875,429.17
52 20050401 144,500,000.00 875,429.17 0 875,429.17
53 20050501 144,500,000.00 875,429.17 0 875,429.17
54 20050601 144,500,000.00 875,429.17 0 875,429.17
55 20050701 144,500,000.00 875,429.17 0 875,429.17
56 20050801 144,500,000.00 875,429.17 0 875,429.17
57 20050901 144,500,000.00 875,429.17 0 875,429.17
58 20051001 144,500,000.00 875,429.17 0 875,429.17
59 20051101 144,500,000.00 875,429.17 0 875,429.17
60 20051201 144,500,000.00 875,429.17 0 875,429.17
61 20060101 144,500,000.00 875,429.17 0 875,429.17
62 20060201 144,500,000.00 875,429.17 0 875,429.17
63 20060301 144,500,000.00 875,429.17 0 875,429.17
64 20060401 144,500,000.00 875,429.17 0 875,429.17
65 20060501 144,500,000.00 875,429.17 0 875,429.17
66 20060601 144,500,000.00 875,429.17 0 875,429.17
67 20060701 144,500,000.00 875,429.17 0 875,429.17
68 20060801 144,500,000.00 875,429.17 0 875,429.17
69 20060901 144,500,000.00 875,429.17 0 875,429.17
70 20061001 144,500,000.00 875,429.17 0 875,429.17
71 20061101 144,500,000.00 875,429.17 0 875,429.17
72 20061201 144,500,000.00 875,429.17 0 875,429.17
73 20070101 144,500,000.00 875,429.17 0 875,429.17
74 20070201 144,500,000.00 875,429.17 0 875,429.17
75 20070301 144,500,000.00 875,429.17 0 875,429.17
76 20070401 144,500,000.00 875,429.17 0 875,429.17
77 20070501 144,500,000.00 875,429.17 0 875,429.17
78 20070601 144,500,000.00 875,429.17 854,795.92 1,730,225.09
79 20070701 143,645,204.08 870,250.53 1,510,885.89 2,381,136.42
80 20070801 142,134,318.19 861,097.08 1,497,186.94 2,358,284.01
81 20070901 140,637,131.25 852,026.62 1,483,685.22 2,335,711.84
82 20071001 139,153,446.04 843,037.96 1,470,308.80 2,313,346.76
83 20071101 137,683,137.24 834,130.34 1,457,056.52 2,291,186.86
84 20071201 136,226,080.72 825,303.01 1,443,097.22 2,268,400.23
85 20080101 134,782,983.50 816,560.24 1,427,069.98 2,243,630.22
86 20080201 133,355,913.51 807,914.58 1,414,208.98 2,222,123.55
87 20080301 131,941,704.54 799,346.83 1,401,467.36 2,200,814.18
88 20080401 130,540,237.18 790,856.27 1,388,844.02 2,179,700.29
89 20080501 129,151,393.16 782,442.19 1,376,337.90 2,158,780.09
90 20080601 127,775,055.26 774,103.88 1,363,947.90 2,138,051.78
91 20080701 126,411,107.36 765,840.63 1,351,672.97 2,117,513.59
92 20080801 125,059,434.39 757,651.74 1,339,512.05 2,097,163.79
93 20080901 123,719,922.34 749,536.53 1,327,464.09 2,077,000.62
94 20081001 122,392,458.25 741,494.31 1,315,528.07 2,057,022.38
95 20081101 121,076,930.18 733,524.40 1,303,702.95 2,037,227.35
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
96 20081201 119,773,227.23 725,626.13 1,291,839.82 2,017,465.96
97 20090101 118,481,387.41 717,799.74 1,280,008.12 1,997,807.86
98 20090201 117,201,379.29 710,045.02 1,268,511.94 1,978,556.96
99 20090301 115,932,867.35 702,359.95 1,257,122.63 1,959,482.58
100 20090401 114,675,744.72 694,743.89 1,245,839.20 1,940,583.09
101 20090501 113,429,905.52 687,196.18 1,234,519.48 1,921,715.66
102 20090601 112,195,386.03 679,717.05 1,223,445.96 1,903,163.01
103 20090701 110,971,940.08 672,305.00 1,212,475.43 1,884,780.43
104 20090801 109,759,464.65 664,959.42 1,201,517.80 1,866,477.23
105 20090901 108,557,946.85 657,680.23 1,190,638.19 1,848,318.42
106 20091001 107,367,308.65 650,466.94 1,179,972.39 1,830,439.34
107 20091101 106,187,336.26 643,318.28 1,169,405.85 1,812,724.13
108 20091201 105,017,930.41 636,233.63 1,158,937.66 1,795,171.28
109 20100101 103,858,992.75 629,212.40 1,148,566.91 1,777,779.31
110 20100201 102,710,425.85 622,254.00 1,138,292.72 1,760,546.71
111 20100301 101,572,133.13 615,357.84 1,128,114.19 1,743,472.03
112 20100401 100,444,018.94 608,523.35 1,117,945.99 1,726,469.33
113 20100501 99,326,072.95 601,750.46 1,107,956.78 1,709,707.24
114 20100601 98,218,116.17 595,038.09 1,098,060.63 1,693,098.72
115 20100701 97,120,055.54 588,385.67 1,088,256.70 1,676,642.37
116 20100801 96,031,798.84 581,792.65 1,078,544.13 1,660,336.77
117 20100901 94,953,254.71 575,258.47 1,068,922.08 1,644,180.55
118 20101001 93,884,332.63 568,782.58 1,059,389.74 1,628,172.32
119 20101101 92,824,942.89 562,364.45 1,049,706.97 1,612,071.42
120 20101201 91,775,235.92 556,004.97 1,037,678.06 1,593,683.04
121 20110101 90,737,557.85 549,718.37 1,002,038.85 1,551,757.23
122 20110201 89,735,519.00 543,647.69 993,054.98 1,536,702.66
123 20110301 88,742,464.03 537,631.43 984,154.71 1,521,786.14
124 20110401 87,758,309.32 531,669.09 975,337.29 1,507,006.38
125 20110501 86,782,972.03 525,760.17 966,601.96 1,492,362.13
126 20110601 85,816,370.07 519,904.18 957,947.96 1,477,852.14
127 20110701 84,858,422.11 514,100.61 949,374.56 1,463,475.16
128 20110801 83,909,047.55 508,348.98 940,881.00 1,449,229.98
129 20110901 82,968,166.55 502,648.81 932,466.57 1,435,115.38
130 20111001 82,035,699.98 496,999.62 924,130.54 1,421,130.15
131 20111101 81,111,569.44 491,400.92 915,872.18 1,407,273.10
132 20111201 80,195,697.26 485,852.27 907,690.79 1,393,543.06
133 20120101 79,288,006.47 480,353.17 899,482.52 1,379,835.69
134 20120201 78,388,523.96 474,903.81 891,453.85 1,366,357.66
135 20120301 77,497,070.10 469,503.08 883,500.05 1,353,003.13
136 20120401 76,613,570.05 464,150.55 1,040,642.60 1,504,793.14
137 20120501 75,572,927.45 457,845.99 1,031,365.31 1,489,211.30
138 20120601 74,541,562.14 451,597.63 1,022,174.58 1,473,772.21
139 20120701 73,519,387.56 445,404.96 1,013,069.61 1,458,474.57
140 20120801 72,506,317.94 439,267.44 1,004,049.62 1,443,317.06
141 20120901 71,502,268.32 433,184.58 995,113.83 1,428,298.40
142 20121001 70,507,154.49 427,155.84 986,261.47 1,413,417.31
143 20121101 69,520,893.03 421,180.74 977,427.65 1,398,608.39
144 20121201 68,543,465.38 415,259.16 967,919.29 1,383,178.45
145 20130101 67,575,546.09 409,395.18 957,728.24 1,367,123.42
146 20130201 66,617,817.86 403,592.95 949,214.40 1,352,807.35
147 20130301 65,668,603.46 397,842.29 940,780.09 1,338,622.38
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
148 20130401 64,727,823.37 392,142.73 932,424.57 1,324,567.30
149 20130501 63,795,398.80 386,493.79 924,147.12 1,310,640.91
150 20130601 62,871,251.68 380,895.00 915,889.93 1,296,784.93
151 20130701 61,955,361.75 375,346.23 907,766.90 1,283,113.13
152 20130801 61,047,594.85 369,846.68 899,691.81 1,269,538.49
153 20130901 60,147,903.04 364,396.05 891,720.27 1,256,116.32
154 20131001 59,256,182.77 358,993.71 883,823.30 1,242,817.01
155 20131101 58,372,359.47 353,639.21 58,372,359.47 58,725,998.68
--- -------- -------------- -------------- -------------- --------------
Total 112,827,955.14 144,500,000.00 257,327,955.14
<CAPTION>
M-1
--- -------- ------------- ------------- ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------- ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 27,000,000.00 17,370.00 0 17,370.00
2 20010201 27,000,000.00 173,700.00 0 173,700.00
3 20010301 27,000,000.00 173,700.00 0 173,700.00
4 20010401 27,000,000.00 173,700.00 0 173,700.00
5 20010501 27,000,000.00 173,700.00 0 173,700.00
6 20010601 27,000,000.00 173,700.00 0 173,700.00
7 20010701 27,000,000.00 173,700.00 0 173,700.00
8 20010801 27,000,000.00 173,700.00 0 173,700.00
9 20010901 27,000,000.00 173,700.00 0 173,700.00
10 20011001 27,000,000.00 173,700.00 0 173,700.00
11 20011101 27,000,000.00 173,700.00 0 173,700.00
12 20011201 27,000,000.00 173,700.00 0 173,700.00
13 20020101 27,000,000.00 173,700.00 0 173,700.00
14 20020201 27,000,000.00 173,700.00 0 173,700.00
15 20020301 27,000,000.00 173,700.00 0 173,700.00
16 20020401 27,000,000.00 173,700.00 0 173,700.00
17 20020501 27,000,000.00 173,700.00 0 173,700.00
18 20020601 27,000,000.00 173,700.00 0 173,700.00
19 20020701 27,000,000.00 173,700.00 0 173,700.00
20 20020801 27,000,000.00 173,700.00 0 173,700.00
21 20020901 27,000,000.00 173,700.00 0 173,700.00
22 20021001 27,000,000.00 173,700.00 0 173,700.00
23 20021101 27,000,000.00 173,700.00 0 173,700.00
24 20021201 27,000,000.00 173,700.00 0 173,700.00
25 20030101 27,000,000.00 173,700.00 0 173,700.00
26 20030201 27,000,000.00 173,700.00 0 173,700.00
27 20030301 27,000,000.00 173,700.00 0 173,700.00
28 20030401 27,000,000.00 173,700.00 0 173,700.00
29 20030501 27,000,000.00 173,700.00 0 173,700.00
30 20030601 27,000,000.00 173,700.00 0 173,700.00
31 20030701 27,000,000.00 173,700.00 0 173,700.00
32 20030801 27,000,000.00 173,700.00 0 173,700.00
33 20030901 27,000,000.00 173,700.00 0 173,700.00
34 20031001 27,000,000.00 173,700.00 0 173,700.00
35 20031101 27,000,000.00 173,700.00 0 173,700.00
36 20031201 27,000,000.00 173,700.00 0 173,700.00
37 20040101 27,000,000.00 173,700.00 0 173,700.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
38 20040201 27,000,000.00 173,700.00 0 173,700.00
39 20040301 27,000,000.00 173,700.00 0 173,700.00
40 20040401 27,000,000.00 173,700.00 0 173,700.00
41 20040501 27,000,000.00 173,700.00 0 173,700.00
42 20040601 27,000,000.00 173,700.00 0 173,700.00
43 20040701 27,000,000.00 173,700.00 0 173,700.00
44 20040801 27,000,000.00 173,700.00 0 173,700.00
45 20040901 27,000,000.00 173,700.00 0 173,700.00
46 20041001 27,000,000.00 173,700.00 0 173,700.00
47 20041101 27,000,000.00 173,700.00 0 173,700.00
48 20041201 27,000,000.00 173,700.00 0 173,700.00
49 20050101 27,000,000.00 173,700.00 275,338.15 449,038.15
50 20050201 26,724,661.85 171,928.66 272,842.53 444,771.18
51 20050301 26,451,819.33 170,173.37 270,370.02 440,543.39
52 20050401 26,181,449.31 168,433.99 267,920.40 436,354.39
53 20050501 25,913,528.91 166,710.37 265,493.48 432,203.85
54 20050601 25,648,035.44 165,002.36 263,089.03 428,091.39
55 20050701 25,384,946.41 163,309.82 260,706.85 424,016.68
56 20050801 25,124,239.55 161,632.61 258,346.75 419,979.36
57 20050901 24,865,892.81 159,970.58 256,008.51 415,979.08
58 20051001 24,609,884.30 158,323.59 253,691.93 412,015.52
59 20051101 24,356,192.37 156,691.50 251,396.82 408,088.32
60 20051201 24,104,795.55 155,074.18 249,003.07 404,077.26
61 20060101 23,855,792.48 153,472.26 246,251.25 399,723.52
62 20060201 23,609,541.22 151,888.05 244,022.79 395,910.84
63 20060301 23,365,518.43 150,318.17 241,814.98 392,133.15
64 20060401 23,123,703.45 148,762.49 239,627.63 388,390.12
65 20060501 22,884,075.82 147,220.89 237,460.54 384,681.43
66 20060601 22,646,615.29 145,693.23 235,313.53 381,006.76
67 20060701 22,411,301.76 144,179.37 233,186.42 377,365.80
68 20060801 22,178,115.33 142,679.21 231,079.03 373,758.24
69 20060901 21,947,036.30 141,192.60 228,991.18 370,183.78
70 20061001 21,718,045.12 139,719.42 226,922.67 366,642.10
71 20061101 21,491,122.45 138,259.55 224,873.35 363,132.90
72 20061201 21,266,249.10 136,812.87 222,843.03 359,655.90
73 20070101 21,043,406.07 135,379.25 220,826.11 356,205.36
74 20070201 20,822,579.96 133,958.60 218,833.31 352,791.91
75 20070301 20,603,746.65 132,550.77 216,859.00 349,409.77
76 20070401 20,386,887.65 131,155.64 214,903.00 346,058.64
77 20070501 20,171,984.65 129,773.10 211,549.99 341,323.09
78 20070601 19,960,434.66 128,412.13 209,640.76 338,052.89
79 20070701 19,750,793.90 127,063.44 207,742.37 334,805.82
80 20070801 19,543,051.53 125,726.96 205,858.81 331,585.77
81 20070901 19,337,192.72 124,402.61 204,002.36 328,404.97
82 20071001 19,133,190.36 123,090.19 202,163.14 325,253.33
83 20071101 18,931,027.21 121,789.61 200,340.99 322,130.60
84 20071201 18,730,686.22 120,500.75 198,421.63 318,922.38
85 20080101 18,532,264.59 119,224.24 196,217.93 315,442.17
86 20080201 18,336,046.65 117,961.90 194,449.58 312,411.48
87 20080301 18,141,597.07 116,710.94 192,697.65 309,408.59
88 20080401 17,948,899.42 115,471.25 190,961.98 306,433.23
89 20080501 17,757,937.45 114,242.73 189,242.42 303,485.15
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
90 20080601 17,568,695.02 113,025.27 187,538.83 300,564.10
91 20080701 17,381,156.19 111,818.77 185,851.07 297,669.84
92 20080801 17,195,305.13 110,623.13 184,178.97 294,802.10
93 20080901 17,011,126.15 109,438.24 182,522.42 291,960.66
94 20081001 16,828,603.74 108,264.02 180,881.25 289,145.27
95 20081101 16,647,722.49 107,100.35 179,255.33 286,355.68
96 20081201 16,468,467.16 105,947.14 177,624.18 283,571.32
97 20090101 16,290,842.98 104,804.42 175,997.36 280,801.78
98 20090201 16,114,845.62 103,672.17 174,416.67 278,088.84
99 20090301 15,940,428.95 102,550.09 172,850.67 275,400.76
100 20090401 15,767,578.28 101,438.09 171,299.23 272,737.32
101 20090501 15,596,279.04 100,336.06 169,742.81 270,078.87
102 20090601 15,426,536.24 99,244.05 168,220.23 267,464.28
103 20090701 15,258,316.01 98,161.83 166,711.81 264,873.64
104 20090801 15,091,604.20 97,089.32 165,205.17 262,294.49
105 20090901 14,926,399.03 96,026.50 163,709.26 259,735.76
106 20091001 14,762,689.77 94,973.30 162,242.74 257,216.04
107 20091101 14,600,447.03 93,929.54 160,789.87 254,719.41
108 20091201 14,439,657.16 92,895.13 159,350.53 252,245.65
109 20100101 14,280,306.63 91,869.97 157,924.58 249,794.55
110 20100201 14,122,382.06 90,853.99 156,511.91 247,365.90
111 20100301 13,965,870.15 89,847.10 155,112.39 244,959.49
112 20100401 13,810,757.76 88,849.21 153,714.29 242,563.50
113 20100501 13,657,043.47 87,860.31 152,340.80 240,201.12
114 20100601 13,504,702.66 86,880.25 150,980.11 237,860.37
115 20100701 13,353,722.55 85,908.95 149,632.10 235,541.05
116 20100801 13,204,090.45 84,946.32 148,296.65 233,242.97
117 20100901 13,055,793.80 83,992.27 146,973.65 230,965.92
118 20101001 12,908,820.15 83,046.74 145,662.98 228,709.72
119 20101101 12,763,157.17 82,109.64 144,331.63 226,441.27
120 20101201 12,618,825.54 81,181.11 142,677.69 223,858.80
121 20110101 12,476,147.85 80,263.22 137,777.40 218,040.62
122 20110201 12,338,370.45 79,376.85 136,542.14 215,918.99
123 20110301 12,201,828.31 78,498.43 135,318.38 213,816.81
124 20110401 12,066,509.92 77,627.88 134,106.01 211,733.89
125 20110501 11,932,403.91 76,765.13 132,904.93 209,670.06
126 20110601 11,799,498.98 75,910.11 131,715.03 207,625.14
127 20110701 11,667,783.94 75,062.74 130,536.21 205,598.96
128 20110801 11,537,247.73 74,222.96 129,368.38 203,591.34
129 20110901 11,407,879.35 73,390.69 128,211.42 201,602.11
130 20111001 11,279,667.94 72,565.86 127,065.24 199,631.10
131 20111101 11,152,602.70 71,748.41 125,929.74 197,678.15
132 20111201 11,026,672.97 70,938.26 124,804.82 195,743.08
133 20120101 10,901,868.15 70,135.35 123,676.21 193,811.56
134 20120201 10,778,191.94 69,339.70 122,572.29 191,911.99
135 20120301 10,655,619.65 68,551.15 121,478.66 190,029.82
136 20120401 10,534,140.99 67,769.64 143,085.30 210,854.94
137 20120501 10,391,055.69 66,849.12 141,809.70 208,658.83
138 20120601 10,249,245.98 65,936.82 140,546.00 206,482.82
139 20120701 10,108,699.98 65,032.64 139,294.10 204,326.73
140 20120801 9,969,405.88 64,136.51 138,053.88 202,190.39
141 20120901 9,831,352.01 63,248.36 136,825.23 200,073.59
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
142 20121001 9,694,526.77 62,368.12 135,608.06 197,976.18
143 20121101 9,558,918.72 61,495.71 134,393.43 195,889.14
144 20121201 9,424,525.29 60,631.11 133,086.06 193,717.17
145 20130101 9,291,439.23 59,774.93 131,684.82 191,459.75
146 20130201 9,159,754.40 58,927.75 130,514.19 189,441.95
147 20130301 9,029,240.21 58,088.11 129,354.50 187,442.61
148 20130401 8,899,885.71 57,255.93 128,205.64 185,461.57
149 20130501 8,771,680.07 56,431.14 127,067.52 183,498.66
150 20130601 8,644,612.55 55,613.67 125,932.18 181,545.85
151 20130701 8,518,680.38 54,803.51 124,815.28 179,618.79
152 20130801 8,393,865.09 54,000.53 123,704.98 177,705.51
153 20130901 8,270,160.11 53,204.70 122,608.92 175,813.62
154 20131001 8,147,551.19 52,415.91 121,523.11 173,939.02
155 20131101 8,026,028.08 51,634.11 8,026,028.08 8,077,662.19
--- -------- ------------- ------------- ------------- -------------
Total 19,302,531.67 27,000,000.00 46,302,531.67
<CAPTION>
M-2
--- -------- ------------- ------------- ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------- ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 21,375,000.00 14,606.25 0 14,606.25
2 20010201 21,375,000.00 146,062.50 0 146,062.50
3 20010301 21,375,000.00 146,062.50 0 146,062.50
4 20010401 21,375,000.00 146,062.50 0 146,062.50
5 20010501 21,375,000.00 146,062.50 0 146,062.50
6 20010601 21,375,000.00 146,062.50 0 146,062.50
7 20010701 21,375,000.00 146,062.50 0 146,062.50
8 20010801 21,375,000.00 146,062.50 0 146,062.50
9 20010901 21,375,000.00 146,062.50 0 146,062.50
10 20011001 21,375,000.00 146,062.50 0 146,062.50
11 20011101 21,375,000.00 146,062.50 0 146,062.50
12 20011201 21,375,000.00 146,062.50 0 146,062.50
13 20020101 21,375,000.00 146,062.50 0 146,062.50
14 20020201 21,375,000.00 146,062.50 0 146,062.50
15 20020301 21,375,000.00 146,062.50 0 146,062.50
16 20020401 21,375,000.00 146,062.50 0 146,062.50
17 20020501 21,375,000.00 146,062.50 0 146,062.50
18 20020601 21,375,000.00 146,062.50 0 146,062.50
19 20020701 21,375,000.00 146,062.50 0 146,062.50
20 20020801 21,375,000.00 146,062.50 0 146,062.50
21 20020901 21,375,000.00 146,062.50 0 146,062.50
22 20021001 21,375,000.00 146,062.50 0 146,062.50
23 20021101 21,375,000.00 146,062.50 0 146,062.50
24 20021201 21,375,000.00 146,062.50 0 146,062.50
25 20030101 21,375,000.00 146,062.50 0 146,062.50
26 20030201 21,375,000.00 146,062.50 0 146,062.50
27 20030301 21,375,000.00 146,062.50 0 146,062.50
28 20030401 21,375,000.00 146,062.50 0 146,062.50
29 20030501 21,375,000.00 146,062.50 0 146,062.50
30 20030601 21,375,000.00 146,062.50 0 146,062.50
31 20030701 21,375,000.00 146,062.50 0 146,062.50
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
32 20030801 21,375,000.00 146,062.50 0 146,062.50
33 20030901 21,375,000.00 146,062.50 0 146,062.50
34 20031001 21,375,000.00 146,062.50 0 146,062.50
35 20031101 21,375,000.00 146,062.50 0 146,062.50
36 20031201 21,375,000.00 146,062.50 0 146,062.50
37 20040101 21,375,000.00 146,062.50 0 146,062.50
38 20040201 21,375,000.00 146,062.50 0 146,062.50
39 20040301 21,375,000.00 146,062.50 0 146,062.50
40 20040401 21,375,000.00 146,062.50 0 146,062.50
41 20040501 21,375,000.00 146,062.50 0 146,062.50
42 20040601 21,375,000.00 146,062.50 0 146,062.50
43 20040701 21,375,000.00 146,062.50 0 146,062.50
44 20040801 21,375,000.00 146,062.50 0 146,062.50
45 20040901 21,375,000.00 146,062.50 0 146,062.50
46 20041001 21,375,000.00 146,062.50 0 146,062.50
47 20041101 21,375,000.00 146,062.50 0 146,062.50
48 20041201 21,375,000.00 146,062.50 0 146,062.50
49 20050101 21,375,000.00 146,062.50 217,976.03 364,038.53
50 20050201 21,157,023.97 144,573.00 216,000.33 360,573.33
51 20050301 20,941,023.64 143,096.99 214,042.93 357,139.92
52 20050401 20,726,980.71 141,634.37 212,103.65 353,738.02
53 20050501 20,514,877.06 140,184.99 210,182.34 350,367.33
54 20050601 20,304,694.72 138,748.75 208,278.81 347,027.56
55 20050701 20,096,415.91 137,325.51 206,392.93 343,718.43
56 20050801 19,890,022.98 135,915.16 204,524.51 340,439.67
57 20050901 19,685,498.47 134,517.57 202,673.40 337,190.97
58 20051001 19,482,825.07 133,132.64 200,839.44 333,972.08
59 20051101 19,281,985.63 131,760.24 199,022.48 330,782.72
60 20051201 19,082,963.14 130,400.25 197,127.43 327,527.68
61 20060101 18,885,835.71 129,053.21 194,948.91 324,002.12
62 20060201 18,690,886.80 127,721.06 193,184.71 320,905.77
63 20060301 18,497,702.09 126,400.96 191,436.86 317,837.82
64 20060401 18,306,265.23 125,092.81 189,705.20 314,798.02
65 20060501 18,116,560.03 123,796.49 187,989.59 311,786.09
66 20060601 17,928,570.44 122,511.90 186,289.88 308,801.78
67 20060701 17,742,280.56 121,238.92 184,605.92 305,844.84
68 20060801 17,557,674.64 119,977.44 182,937.57 302,915.01
69 20060901 17,374,737.07 118,727.37 181,284.68 300,012.05
70 20061001 17,193,452.39 117,488.59 179,647.12 297,135.71
71 20061101 17,013,805.27 116,261.00 178,024.74 294,285.74
72 20061201 16,835,780.54 115,044.50 176,417.40 291,461.90
73 20070101 16,659,363.14 113,838.98 174,820.67 288,659.65
74 20070201 16,484,542.47 112,644.37 173,243.04 285,887.41
75 20070301 16,311,299.43 111,460.55 171,680.04 283,140.59
76 20070401 16,139,619.39 110,287.40 170,131.54 280,418.94
77 20070501 15,969,487.85 109,124.83 167,477.07 276,601.91
78 20070601 15,802,010.77 107,980.41 165,965.60 273,946.01
79 20070701 15,636,045.17 106,846.31 164,462.71 271,309.02
80 20070801 15,471,582.46 105,722.48 162,971.56 268,694.04
81 20070901 15,308,610.90 104,608.84 161,501.87 266,110.71
82 20071001 15,147,109.03 103,505.25 160,045.82 263,551.07
83 20071101 14,987,063.21 102,411.60 158,603.29 261,014.89
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
84 20071201 14,828,459.92 101,327.81 157,083.79 258,411.60
85 20080101 14,671,376.13 100,254.40 155,339.20 255,593.60
86 20080201 14,516,036.93 99,192.92 153,939.25 253,132.17
87 20080301 14,362,097.68 98,141.00 152,552.30 250,693.31
88 20080401 14,209,545.38 97,098.56 151,178.23 248,276.79
89 20080501 14,058,367.14 96,065.51 149,816.92 245,882.43
90 20080601 13,908,550.23 95,041.76 148,468.24 243,510.00
91 20080701 13,760,081.99 94,027.23 147,132.09 241,159.32
92 20080801 13,612,949.89 93,021.82 145,808.35 238,830.18
93 20080901 13,467,141.54 92,025.47 144,496.91 236,522.38
94 20081001 13,322,644.62 91,038.07 143,197.65 234,235.73
95 20081101 13,179,446.97 90,059.55 141,910.47 231,970.02
96 20081201 13,037,536.50 89,089.83 140,619.15 229,708.98
97 20090101 12,896,917.36 88,128.94 139,331.24 227,460.18
98 20090201 12,757,586.11 87,176.84 138,079.86 225,256.70
99 20090301 12,619,506.25 86,233.29 136,840.11 223,073.41
100 20090401 12,482,666.14 85,298.22 135,611.89 220,910.11
101 20090501 12,347,054.24 84,371.54 134,379.72 218,751.26
102 20090601 12,212,674.52 83,453.28 133,174.35 216,627.62
103 20090701 12,079,500.18 82,543.25 131,980.18 214,523.44
104 20090801 11,947,519.99 81,641.39 130,787.43 212,428.81
105 20090901 11,816,732.56 80,747.67 129,603.16 210,350.83
106 20091001 11,687,129.40 79,862.05 128,442.17 208,304.22
107 20091101 11,558,687.23 78,984.36 127,291.98 206,276.34
108 20091201 11,431,395.25 78,114.53 126,152.50 204,267.03
109 20100101 11,305,242.75 77,252.49 125,023.62 202,276.12
110 20100201 11,180,219.13 76,398.16 123,905.26 200,303.42
111 20100301 11,056,313.87 75,551.48 122,797.31 198,348.79
112 20100401 10,933,516.56 74,712.36 121,690.48 196,402.84
113 20100501 10,811,826.08 73,880.81 120,603.14 194,483.95
114 20100601 10,691,222.94 73,056.69 119,525.92 192,582.61
115 20100701 10,571,697.02 72,239.93 118,458.75 190,698.68
116 20100801 10,453,238.27 71,430.46 117,401.52 188,831.98
117 20100901 10,335,836.75 70,628.22 116,354.14 186,982.36
118 20101001 10,219,482.62 69,833.13 115,316.52 185,149.66
119 20101101 10,104,166.09 69,045.13 114,262.54 183,307.67
120 20101201 9,989,903.55 68,264.34 112,953.17 181,217.51
121 20110101 9,876,950.38 67,492.49 109,073.78 176,566.27
122 20110201 9,767,876.61 66,747.16 108,095.86 174,843.02
123 20110301 9,659,780.74 66,008.50 107,127.05 173,135.56
124 20110401 9,552,653.69 65,276.47 106,167.26 171,443.73
125 20110501 9,446,486.43 64,550.99 105,216.40 169,767.39
126 20110601 9,341,270.02 63,832.01 104,274.40 168,106.41
127 20110701 9,236,995.62 63,119.47 103,341.17 166,460.64
128 20110801 9,133,654.45 62,413.31 102,416.63 164,829.94
129 20110901 9,031,237.82 61,713.46 101,500.70 163,214.16
130 20111001 8,929,737.12 61,019.87 100,593.31 161,613.18
131 20111101 8,829,143.81 60,332.48 99,694.37 160,026.86
132 20111201 8,729,449.43 59,651.24 98,803.82 158,455.05
133 20120101 8,630,645.62 58,976.08 97,910.33 156,886.41
134 20120201 8,532,735.29 58,307.02 97,036.39 155,343.42
135 20120301 8,435,698.89 57,643.94 96,170.61 153,814.55
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
136 20120401 8,339,528.28 56,986.78 113,275.86 170,262.64
137 20120501 8,226,252.42 56,212.72 112,266.02 168,478.74
138 20120601 8,113,986.40 55,445.57 111,265.59 166,711.16
139 20120701 8,002,720.82 54,685.26 110,274.49 164,959.75
140 20120801 7,892,446.32 53,931.72 109,292.65 163,224.37
141 20120901 7,783,153.67 53,184.88 108,319.97 161,504.86
142 20121001 7,674,833.70 52,444.70 107,356.38 159,801.07
143 20121101 7,567,477.32 51,711.10 106,394.80 158,105.90
144 20121201 7,461,082.52 50,984.06 105,359.80 156,343.86
145 20130101 7,355,722.72 50,264.11 104,250.48 154,514.59
146 20130201 7,251,472.24 49,551.73 103,323.74 152,875.46
147 20130301 7,148,148.50 48,845.68 102,405.65 151,251.33
148 20130401 7,045,742.85 48,145.91 101,496.13 149,642.04
149 20130501 6,944,246.72 47,452.35 100,595.12 148,047.47
150 20130601 6,843,651.60 46,764.95 99,696.31 146,461.26
151 20130701 6,743,955.30 46,083.69 98,812.10 144,895.79
152 20130801 6,645,143.20 45,408.48 97,933.11 143,341.59
153 20130901 6,547,210.09 44,739.27 97,065.39 141,804.66
154 20131001 6,450,144.69 44,075.99 96,205.79 140,281.78
155 20131101 6,353,938.90 43,418.58 6,353,938.90 6,397,357.48
--- -------- ------------- ------------- ------------- -------------
Total 16,231,295.52 21,375,000.00 37,606,295.52
<CAPTION>
B-1
--- -------- ------------- ------------ ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------ ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 16,875,000.00 13,542.19 0 13,542.19
2 20010201 16,875,000.00 135,421.88 0 135,421.88
3 20010301 16,875,000.00 135,421.88 0 135,421.88
4 20010401 16,875,000.00 135,421.88 0 135,421.88
5 20010501 16,875,000.00 135,421.88 0 135,421.88
6 20010601 16,875,000.00 135,421.88 0 135,421.88
7 20010701 16,875,000.00 135,421.88 0 135,421.88
8 20010801 16,875,000.00 135,421.88 0 135,421.88
9 20010901 16,875,000.00 135,421.88 0 135,421.88
10 20011001 16,875,000.00 135,421.88 0 135,421.88
11 20011101 16,875,000.00 135,421.88 0 135,421.88
12 20011201 16,875,000.00 135,421.88 0 135,421.88
13 20020101 16,875,000.00 135,421.88 0 135,421.88
14 20020201 16,875,000.00 135,421.88 0 135,421.88
15 20020301 16,875,000.00 135,421.88 0 135,421.88
16 20020401 16,875,000.00 135,421.88 0 135,421.88
17 20020501 16,875,000.00 135,421.88 0 135,421.88
18 20020601 16,875,000.00 135,421.88 0 135,421.88
19 20020701 16,875,000.00 135,421.88 0 135,421.88
20 20020801 16,875,000.00 135,421.88 0 135,421.88
21 20020901 16,875,000.00 135,421.88 0 135,421.88
22 20021001 16,875,000.00 135,421.88 0 135,421.88
23 20021101 16,875,000.00 135,421.88 0 135,421.88
24 20021201 16,875,000.00 135,421.88 0 135,421.88
25 20030101 16,875,000.00 135,421.88 0 135,421.88
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
26 20030201 16,875,000.00 135,421.88 0 135,421.88
27 20030301 16,875,000.00 135,421.88 0 135,421.88
28 20030401 16,875,000.00 135,421.88 0 135,421.88
29 20030501 16,875,000.00 135,421.88 0 135,421.88
30 20030601 16,875,000.00 135,421.88 0 135,421.88
31 20030701 16,875,000.00 135,421.88 0 135,421.88
32 20030801 16,875,000.00 135,421.88 0 135,421.88
33 20030901 16,875,000.00 135,421.88 0 135,421.88
34 20031001 16,875,000.00 135,421.88 0 135,421.88
35 20031101 16,875,000.00 135,421.88 0 135,421.88
36 20031201 16,875,000.00 135,421.88 0 135,421.88
37 20040101 16,875,000.00 135,421.88 0 135,421.88
38 20040201 16,875,000.00 135,421.88 0 135,421.88
39 20040301 16,875,000.00 135,421.88 0 135,421.88
40 20040401 16,875,000.00 135,421.88 0 135,421.88
41 20040501 16,875,000.00 135,421.88 0 135,421.88
42 20040601 16,875,000.00 135,421.88 0 135,421.88
43 20040701 16,875,000.00 135,421.88 0 135,421.88
44 20040801 16,875,000.00 135,421.88 0 135,421.88
45 20040901 16,875,000.00 135,421.88 0 135,421.88
46 20041001 16,875,000.00 135,421.88 0 135,421.88
47 20041101 16,875,000.00 135,421.88 0 135,421.88
48 20041201 16,875,000.00 135,421.88 0 135,421.88
49 20050101 16,875,000.00 135,421.88 470,369.33 605,791.21
50 20050201 16,404,630.67 131,647.16 466,105.98 597,753.14
51 20050301 15,938,524.69 127,906.66 461,882.11 589,788.77
52 20050401 15,476,642.58 124,200.06 457,697.35 581,897.41
53 20050501 15,018,945.23 120,527.04 453,551.35 574,078.39
54 20050601 14,565,393.87 116,887.29 449,443.76 566,331.04
55 20050701 14,115,950.11 113,280.50 445,374.21 558,654.71
56 20050801 13,670,575.90 109,706.37 441,342.36 551,048.73
57 20050901 13,229,233.54 106,164.60 437,347.87 543,512.46
58 20051001 12,791,885.68 102,654.88 433,390.38 536,045.26
59 20051101 12,358,495.30 99,176.92 429,469.57 528,646.49
60 20051201 11,929,025.73 95,730.43 425,380.25 521,110.68
61 20060101 11,503,645.48 92,316.75 420,679.22 512,995.98
62 20060201 11,082,966.26 88,940.80 416,872.27 505,813.08
63 20060301 10,666,093.99 85,595.40 413,100.59 498,696.00
64 20060401 10,252,993.39 82,280.27 409,363.86 491,644.13
65 20060501 9,843,629.53 78,995.13 405,661.75 484,656.88
66 20060601 9,437,967.78 75,739.69 401,993.95 477,733.64
67 20060701 9,035,973.83 72,513.69 398,360.14 470,873.83
68 20060801 8,637,613.69 69,316.85 394,760.01 464,076.86
69 20060901 8,242,853.68 66,148.90 391,193.26 457,342.16
70 20061001 7,851,660.42 63,009.57 387,659.57 450,669.14
71 20061101 7,464,000.85 59,898.61 384,158.64 444,057.25
72 20061201 7,079,842.21 56,815.73 380,690.17 437,505.91
73 20070101 6,699,152.04 53,760.70 377,244.60 431,005.30
74 20070201 6,321,907.44 50,733.31 373,840.24 424,573.55
75 20070301 5,948,067.19 47,733.24 370,467.46 418,200.70
76 20070401 5,577,599.73 44,760.24 367,125.96 411,886.20
77 20070501 5,210,473.77 41,814.05 361,397.90 403,211.95
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
78 20070601 4,849,075.88 38,913.83 358,136.30 397,050.13
79 20070701 4,490,939.58 36,039.79 354,893.22 390,933.01
80 20070801 4,136,046.36 33,191.77 351,675.47 384,867.24
81 20070901 3,784,370.89 30,369.58 348,504.04 378,873.61
82 20071001 3,435,866.86 27,572.83 345,362.04 372,934.87
83 20071101 3,090,504.82 24,801.30 342,249.20 367,050.50
84 20071201 2,748,255.62 22,054.75 338,970.29 361,025.04
85 20080101 2,409,285.33 19,334.51 335,205.64 354,540.15
86 20080201 2,074,079.70 16,644.49 332,184.70 348,829.19
87 20080301 1,741,894.99 13,978.71 329,191.81 343,170.52
88 20080401 1,412,703.18 11,336.94 326,226.71 337,563.65
89 20080501 1,086,476.47 8,718.97 323,289.14 332,008.11
90 20080601 763,187.33 6,124.58 320,378.84 326,503.42
91 20080701 442,808.50 3,553.54 317,495.57 321,049.11
92 20080801 125,312.92 1,005.64 125,312.92 126,318.56
--- -------- ------------- ------------ ------------- -------------
Total 9,185,688.28 16,875,000.00 26,060,688.28
</TABLE>
<PAGE>
Conseco Manufactured Housing 2000-6 Bond Cash Flows (To Maturity)
=================================================================
<TABLE>
<CAPTION>
A-1
--- -------- ------------- ------------ ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------ ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 82,500,000.00 44,206.25 7,448,369.57 7,492,575.82
2 20010201 75,051,630.43 402,151.65 2,590,415.92 2,992,567.57
3 20010301 72,461,214.51 388,271.34 2,878,232.64 3,266,503.98
4 20010401 69,582,981.87 372,848.81 2,931,191.67 3,304,040.48
5 20010501 66,651,790.20 357,142.51 2,983,009.87 3,340,152.37
6 20010601 63,668,780.33 341,158.55 3,033,656.34 3,374,814.89
7 20010701 60,635,123.99 324,903.21 3,083,122.89 3,408,026.10
8 20010801 57,552,001.10 308,382.81 3,131,390.99 3,439,773.79
9 20010901 54,420,610.11 291,603.77 3,178,442.87 3,470,046.64
10 20011001 51,242,167.24 274,572.61 3,224,261.61 3,498,834.22
11 20011101 48,017,905.63 257,295.94 3,268,805.96 3,526,101.91
12 20011201 44,749,099.67 239,780.59 3,311,977.19 3,551,757.79
13 20020101 41,437,122.48 222,033.91 3,353,827.61 3,575,861.52
14 20020201 38,083,294.87 204,062.99 3,394,463.61 3,598,526.59
15 20020301 34,688,831.26 185,874.32 3,433,670.93 3,619,545.25
16 20020401 31,255,160.33 167,475.57 3,471,675.56 3,639,151.13
17 20020501 27,783,484.77 148,873.17 3,508,346.24 3,657,219.41
18 20020601 24,275,138.53 130,074.28 3,543,594.64 3,673,668.93
19 20020701 20,731,543.89 111,086.52 3,577,481.21 3,688,567.73
20 20020801 17,154,062.68 91,917.19 3,609,958.87 3,701,876.05
21 20020901 13,544,103.81 72,573.82 3,640,982.67 3,713,556.50
22 20021001 9,903,121.14 53,064.22 3,670,598.42 3,723,662.64
23 20021101 6,232,522.72 33,395.93 3,698,069.84 3,731,465.77
24 20021201 2,534,452.88 13,580.44 2,534,452.88 2,548,033.32
--- -------- ------------- ------------ ------------- -------------
Total 5,036,330.42 82,500,000.00 87,536,330.42
A-2
--- -------- ------------- ------------ ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------ ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 31,500,000.00 16,695.00 0 16,695.00
2 20010201 31,500,000.00 166,950.00 0 166,950.00
3 20010301 31,500,000.00 166,950.00 0 166,950.00
4 20010401 31,500,000.00 166,950.00 0 166,950.00
5 20010501 31,500,000.00 166,950.00 0 166,950.00
6 20010601 31,500,000.00 166,950.00 0 166,950.00
7 20010701 31,500,000.00 166,950.00 0 166,950.00
8 20010801 31,500,000.00 166,950.00 0 166,950.00
9 20010901 31,500,000.00 166,950.00 0 166,950.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
10 20011001 31,500,000.00 166,950.00 0 166,950.00
11 20011101 31,500,000.00 166,950.00 0 166,950.00
12 20011201 31,500,000.00 166,950.00 0 166,950.00
13 20020101 31,500,000.00 166,950.00 0 166,950.00
14 20020201 31,500,000.00 166,950.00 0 166,950.00
15 20020301 31,500,000.00 166,950.00 0 166,950.00
16 20020401 31,500,000.00 166,950.00 0 166,950.00
17 20020501 31,500,000.00 166,950.00 0 166,950.00
18 20020601 31,500,000.00 166,950.00 0 166,950.00
19 20020701 31,500,000.00 166,950.00 0 166,950.00
20 20020801 31,500,000.00 166,950.00 0 166,950.00
21 20020901 31,500,000.00 166,950.00 0 166,950.00
22 20021001 31,500,000.00 166,950.00 0 166,950.00
23 20021101 31,500,000.00 166,950.00 0 166,950.00
24 20021201 31,500,000.00 166,950.00 1,181,839.22 1,348,789.22
25 20030101 30,318,160.78 160,686.25 3,687,832.75 3,848,519.00
26 20030201 26,630,328.03 141,140.74 3,659,604.52 3,800,745.25
27 20030301 22,970,723.51 121,744.83 3,626,216.22 3,747,961.06
28 20030401 19,344,507.29 102,525.89 3,593,226.42 3,695,752.31
29 20030501 15,751,280.87 83,481.79 3,560,541.64 3,644,023.43
30 20030601 12,190,739.23 64,610.92 3,528,046.94 3,592,657.86
31 20030701 8,662,692.28 45,912.27 3,495,964.40 3,541,876.67
32 20030801 5,166,727.88 27,383.66 3,464,178.54 3,491,562.20
33 20030901 1,702,549.34 9,023.51 1,702,549.34 1,711,572.85
--- -------- ------------- ------------ ------------- -------------
Total 4,613,054.86 31,500,000.00 36,113,054.86
<CAPTION>
A-3
--- -------- ------------- ------------ ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------ ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 34,000,000.00 18,558.33 0 18,558.33
2 20010201 34,000,000.00 185,583.33 0 185,583.33
3 20010301 34,000,000.00 185,583.33 0 185,583.33
4 20010401 34,000,000.00 185,583.33 0 185,583.33
5 20010501 34,000,000.00 185,583.33 0 185,583.33
6 20010601 34,000,000.00 185,583.33 0 185,583.33
7 20010701 34,000,000.00 185,583.33 0 185,583.33
8 20010801 34,000,000.00 185,583.33 0 185,583.33
9 20010901 34,000,000.00 185,583.33 0 185,583.33
10 20011001 34,000,000.00 185,583.33 0 185,583.33
11 20011101 34,000,000.00 185,583.33 0 185,583.33
12 20011201 34,000,000.00 185,583.33 0 185,583.33
13 20020101 34,000,000.00 185,583.33 0 185,583.33
14 20020201 34,000,000.00 185,583.33 0 185,583.33
15 20020301 34,000,000.00 185,583.33 0 185,583.33
16 20020401 34,000,000.00 185,583.33 0 185,583.33
17 20020501 34,000,000.00 185,583.33 0 185,583.33
18 20020601 34,000,000.00 185,583.33 0 185,583.33
19 20020701 34,000,000.00 185,583.33 0 185,583.33
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
20 20020801 34,000,000.00 185,583.33 0 185,583.33
21 20020901 34,000,000.00 185,583.33 0 185,583.33
22 20021001 34,000,000.00 185,583.33 0 185,583.33
23 20021101 34,000,000.00 185,583.33 0 185,583.33
24 20021201 34,000,000.00 185,583.33 0 185,583.33
25 20030101 34,000,000.00 185,583.33 0 185,583.33
26 20030201 34,000,000.00 185,583.33 0 185,583.33
27 20030301 34,000,000.00 185,583.33 0 185,583.33
28 20030401 34,000,000.00 185,583.33 0 185,583.33
29 20030501 34,000,000.00 185,583.33 0 185,583.33
30 20030601 34,000,000.00 185,583.33 0 185,583.33
31 20030701 34,000,000.00 185,583.33 0 185,583.33
32 20030801 34,000,000.00 185,583.33 0 185,583.33
33 20030901 34,000,000.00 185,583.33 1,730,137.31 1,915,720.64
34 20031001 32,269,862.69 176,139.67 3,401,486.00 3,577,625.67
35 20031101 28,868,376.70 157,573.22 3,370,573.94 3,528,147.16
36 20031201 25,497,802.76 139,175.51 3,339,947.81 3,479,123.32
37 20040101 22,157,854.94 120,944.96 3,309,605.00 3,430,549.95
38 20040201 18,848,249.95 102,880.03 3,279,542.88 3,382,422.91
39 20040301 15,568,707.06 84,979.19 3,249,758.90 3,334,738.09
40 20040401 12,318,948.16 67,240.93 3,220,250.49 3,287,491.41
41 20040501 9,098,697.68 49,663.72 3,191,015.12 3,240,678.84
42 20040601 5,907,682.56 32,246.10 3,162,050.29 3,194,296.39
43 20040701 2,745,632.27 14,986.58 2,745,632.27 2,760,618.84
--- -------- ------------- ------------ ------------- -------------
Total 6,903,054.91 34,000,000.00 40,903,054.91
<CAPTION>
A-4
--- -------- ------------- ------------- ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------- ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 67,500,000.00 38,081.25 0 38,081.25
2 20010201 67,500,000.00 380,812.50 0 380,812.50
3 20010301 67,500,000.00 380,812.50 0 380,812.50
4 20010401 67,500,000.00 380,812.50 0 380,812.50
5 20010501 67,500,000.00 380,812.50 0 380,812.50
6 20010601 67,500,000.00 380,812.50 0 380,812.50
7 20010701 67,500,000.00 380,812.50 0 380,812.50
8 20010801 67,500,000.00 380,812.50 0 380,812.50
9 20010901 67,500,000.00 380,812.50 0 380,812.50
10 20011001 67,500,000.00 380,812.50 0 380,812.50
11 20011101 67,500,000.00 380,812.50 0 380,812.50
12 20011201 67,500,000.00 380,812.50 0 380,812.50
13 20020101 67,500,000.00 380,812.50 0 380,812.50
14 20020201 67,500,000.00 380,812.50 0 380,812.50
15 20020301 67,500,000.00 380,812.50 0 380,812.50
16 20020401 67,500,000.00 380,812.50 0 380,812.50
17 20020501 67,500,000.00 380,812.50 0 380,812.50
18 20020601 67,500,000.00 380,812.50 0 380,812.50
19 20020701 67,500,000.00 380,812.50 0 380,812.50
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
20 20020801 67,500,000.00 380,812.50 0 380,812.50
21 20020901 67,500,000.00 380,812.50 0 380,812.50
22 20021001 67,500,000.00 380,812.50 0 380,812.50
23 20021101 67,500,000.00 380,812.50 0 380,812.50
24 20021201 67,500,000.00 380,812.50 0 380,812.50
25 20030101 67,500,000.00 380,812.50 0 380,812.50
26 20030201 67,500,000.00 380,812.50 0 380,812.50
27 20030301 67,500,000.00 380,812.50 0 380,812.50
28 20030401 67,500,000.00 380,812.50 0 380,812.50
29 20030501 67,500,000.00 380,812.50 0 380,812.50
30 20030601 67,500,000.00 380,812.50 0 380,812.50
31 20030701 67,500,000.00 380,812.50 0 380,812.50
32 20030801 67,500,000.00 380,812.50 0 380,812.50
33 20030901 67,500,000.00 380,812.50 0 380,812.50
34 20031001 67,500,000.00 380,812.50 0 380,812.50
35 20031101 67,500,000.00 380,812.50 0 380,812.50
36 20031201 67,500,000.00 380,812.50 0 380,812.50
37 20040101 67,500,000.00 380,812.50 0 380,812.50
38 20040201 67,500,000.00 380,812.50 0 380,812.50
39 20040301 67,500,000.00 380,812.50 0 380,812.50
40 20040401 67,500,000.00 380,812.50 0 380,812.50
41 20040501 67,500,000.00 380,812.50 0 380,812.50
42 20040601 67,500,000.00 380,812.50 0 380,812.50
43 20040701 67,500,000.00 380,812.50 387,721.24 768,533.74
44 20040801 67,112,278.76 378,625.11 3,104,815.06 3,483,440.17
45 20040901 64,007,463.69 361,108.77 3,076,647.79 3,437,756.56
46 20041001 60,930,815.91 343,751.35 3,048,741.24 3,392,492.59
47 20041101 57,882,074.67 326,551.37 3,020,818.34 3,347,369.71
48 20041201 54,861,256.33 309,508.92 2,993,427.80 3,302,936.72
49 20050101 51,867,828.52 292,621.00 2,002,501.99 2,295,122.99
50 20050201 49,865,326.54 281,323.55 1,984,351.64 2,265,675.19
51 20050301 47,880,974.90 270,128.50 1,966,369.36 2,236,497.86
52 20050401 45,914,605.54 259,034.90 1,948,553.61 2,207,588.51
53 20050501 43,966,051.92 248,041.81 1,930,902.86 2,178,944.67
54 20050601 42,035,149.06 237,148.30 1,913,415.60 2,150,563.90
55 20050701 40,121,733.46 226,353.45 1,896,090.33 2,122,443.77
56 20050801 38,225,643.13 215,656.34 1,878,925.55 2,094,581.88
57 20050901 36,346,717.58 205,056.07 1,861,919.80 2,066,975.86
58 20051001 34,484,797.79 194,551.73 1,845,071.61 2,039,623.34
59 20051101 32,639,726.18 184,142.46 1,828,379.55 2,012,522.00
60 20051201 30,811,346.63 173,827.35 1,810,970.09 1,984,797.44
61 20060101 29,000,376.54 163,610.46 1,790,956.43 1,954,566.89
62 20060201 27,209,420.10 153,506.48 1,774,749.12 1,928,255.60
63 20060301 25,434,670.98 143,493.94 1,758,691.96 1,902,185.89
64 20060401 23,675,979.03 133,571.98 1,742,783.57 1,876,355.55
65 20060501 21,933,195.46 123,739.78 1,727,022.59 1,850,762.37
66 20060601 20,206,172.86 113,996.49 1,711,407.68 1,825,404.17
67 20060701 18,494,765.19 104,341.30 1,695,937.47 1,800,278.77
68 20060801 16,798,827.71 94,773.39 1,680,610.66 1,775,384.05
69 20060901 15,118,217.05 85,291.94 1,665,425.92 1,750,717.86
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
70 20061001 13,452,791.13 75,896.16 1,650,381.95 1,726,278.11
71 20061101 11,802,409.18 66,585.26 1,635,477.46 1,702,062.72
72 20061201 10,166,931.72 57,358.44 1,620,711.16 1,678,069.60
73 20070101 8,546,220.56 48,214.93 1,606,042.36 1,654,257.28
74 20070201 6,940,178.21 39,154.17 1,591,548.98 1,630,703.16
75 20070301 5,348,629.22 30,175.18 1,577,190.04 1,607,365.22
76 20070401 3,771,439.19 21,277.20 1,562,964.28 1,584,241.49
77 20070501 2,208,474.90 12,459.48 1,538,578.21 1,551,037.69
78 20070601 669,896.69 3,779.33 669,896.69 673,676.02
--- -------- ------------- -------------- ------------- -------------
Total 22,010,863.13 67,500,000.00 89,510,863.13
<CAPTION>
A-5
--- -------- -------------- -------------- -------------- --------------
Prd Date Balance Interest Principal Pmt Total
--- -------- -------------- -------------- -------------- --------------
<S> <C> <C> <C> <C> <C>
1 20010101 144,500,000.00 87,542.92 0 87,542.92
2 20010201 144,500,000.00 875,429.17 0 875,429.17
3 20010301 144,500,000.00 875,429.17 0 875,429.17
4 20010401 144,500,000.00 875,429.17 0 875,429.17
5 20010501 144,500,000.00 875,429.17 0 875,429.17
6 20010601 144,500,000.00 875,429.17 0 875,429.17
7 20010701 144,500,000.00 875,429.17 0 875,429.17
8 20010801 144,500,000.00 875,429.17 0 875,429.17
9 20010901 144,500,000.00 875,429.17 0 875,429.17
10 20011001 144,500,000.00 875,429.17 0 875,429.17
11 20011101 144,500,000.00 875,429.17 0 875,429.17
12 20011201 144,500,000.00 875,429.17 0 875,429.17
13 20020101 144,500,000.00 875,429.17 0 875,429.17
14 20020201 144,500,000.00 875,429.17 0 875,429.17
15 20020301 144,500,000.00 875,429.17 0 875,429.17
16 20020401 144,500,000.00 875,429.17 0 875,429.17
17 20020501 144,500,000.00 875,429.17 0 875,429.17
18 20020601 144,500,000.00 875,429.17 0 875,429.17
19 20020701 144,500,000.00 875,429.17 0 875,429.17
20 20020801 144,500,000.00 875,429.17 0 875,429.17
21 20020901 144,500,000.00 875,429.17 0 875,429.17
22 20021001 144,500,000.00 875,429.17 0 875,429.17
23 20021101 144,500,000.00 875,429.17 0 875,429.17
24 20021201 144,500,000.00 875,429.17 0 875,429.17
25 20030101 144,500,000.00 875,429.17 0 875,429.17
26 20030201 144,500,000.00 875,429.17 0 875,429.17
27 20030301 144,500,000.00 875,429.17 0 875,429.17
28 20030401 144,500,000.00 875,429.17 0 875,429.17
29 20030501 144,500,000.00 875,429.17 0 875,429.17
30 20030601 144,500,000.00 875,429.17 0 875,429.17
31 20030701 144,500,000.00 875,429.17 0 875,429.17
32 20030801 144,500,000.00 875,429.17 0 875,429.17
33 20030901 144,500,000.00 875,429.17 0 875,429.17
34 20031001 144,500,000.00 875,429.17 0 875,429.17
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
35 20031101 144,500,000.00 875,429.17 0 875,429.17
36 20031201 144,500,000.00 875,429.17 0 875,429.17
37 20040101 144,500,000.00 875,429.17 0 875,429.17
38 20040201 144,500,000.00 875,429.17 0 875,429.17
39 20040301 144,500,000.00 875,429.17 0 875,429.17
40 20040401 144,500,000.00 875,429.17 0 875,429.17
41 20040501 144,500,000.00 875,429.17 0 875,429.17
42 20040601 144,500,000.00 875,429.17 0 875,429.17
43 20040701 144,500,000.00 875,429.17 0 875,429.17
44 20040801 144,500,000.00 875,429.17 0 875,429.17
45 20040901 144,500,000.00 875,429.17 0 875,429.17
46 20041001 144,500,000.00 875,429.17 0 875,429.17
47 20041101 144,500,000.00 875,429.17 0 875,429.17
48 20041201 144,500,000.00 875,429.17 0 875,429.17
49 20050101 144,500,000.00 875,429.17 0 875,429.17
50 20050201 144,500,000.00 875,429.17 0 875,429.17
51 20050301 144,500,000.00 875,429.17 0 875,429.17
52 20050401 144,500,000.00 875,429.17 0 875,429.17
53 20050501 144,500,000.00 875,429.17 0 875,429.17
54 20050601 144,500,000.00 875,429.17 0 875,429.17
55 20050701 144,500,000.00 875,429.17 0 875,429.17
56 20050801 144,500,000.00 875,429.17 0 875,429.17
57 20050901 144,500,000.00 875,429.17 0 875,429.17
58 20051001 144,500,000.00 875,429.17 0 875,429.17
59 20051101 144,500,000.00 875,429.17 0 875,429.17
60 20051201 144,500,000.00 875,429.17 0 875,429.17
61 20060101 144,500,000.00 875,429.17 0 875,429.17
62 20060201 144,500,000.00 875,429.17 0 875,429.17
63 20060301 144,500,000.00 875,429.17 0 875,429.17
64 20060401 144,500,000.00 875,429.17 0 875,429.17
65 20060501 144,500,000.00 875,429.17 0 875,429.17
66 20060601 144,500,000.00 875,429.17 0 875,429.17
67 20060701 144,500,000.00 875,429.17 0 875,429.17
68 20060801 144,500,000.00 875,429.17 0 875,429.17
69 20060901 144,500,000.00 875,429.17 0 875,429.17
70 20061001 144,500,000.00 875,429.17 0 875,429.17
71 20061101 144,500,000.00 875,429.17 0 875,429.17
72 20061201 144,500,000.00 875,429.17 0 875,429.17
73 20070101 144,500,000.00 875,429.17 0 875,429.17
74 20070201 144,500,000.00 875,429.17 0 875,429.17
75 20070301 144,500,000.00 875,429.17 0 875,429.17
76 20070401 144,500,000.00 875,429.17 0 875,429.17
77 20070501 144,500,000.00 875,429.17 0 875,429.17
78 20070601 144,500,000.00 875,429.17 854,795.92 1,730,225.09
79 20070701 143,645,204.08 870,250.53 1,510,885.89 2,381,136.42
80 20070801 142,134,318.19 861,097.08 1,497,186.94 2,358,284.01
81 20070901 140,637,131.25 852,026.62 1,483,685.22 2,335,711.84
82 20071001 139,153,446.04 843,037.96 1,470,308.80 2,313,346.76
83 20071101 137,683,137.24 834,130.34 1,457,056.52 2,291,186.86
84 20071201 136,226,080.72 825,303.01 1,443,097.22 2,268,400.23
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
85 20080101 134,782,983.50 816,560.24 1,427,069.98 2,243,630.22
86 20080201 133,355,913.51 807,914.58 1,414,208.98 2,222,123.55
87 20080301 131,941,704.54 799,346.83 1,401,467.36 2,200,814.18
88 20080401 130,540,237.18 790,856.27 1,388,844.02 2,179,700.29
89 20080501 129,151,393.16 782,442.19 1,376,337.90 2,158,780.09
90 20080601 127,775,055.26 774,103.88 1,363,947.90 2,138,051.78
91 20080701 126,411,107.36 765,840.63 1,351,672.97 2,117,513.59
92 20080801 125,059,434.39 757,651.74 1,339,512.05 2,097,163.79
93 20080901 123,719,922.34 749,536.53 1,327,464.09 2,077,000.62
94 20081001 122,392,458.25 741,494.31 1,315,528.07 2,057,022.38
95 20081101 121,076,930.18 733,524.40 1,303,702.95 2,037,227.35
96 20081201 119,773,227.23 725,626.13 1,291,839.82 2,017,465.96
97 20090101 118,481,387.41 717,799.74 1,280,008.12 1,997,807.86
98 20090201 117,201,379.29 710,045.02 1,268,511.94 1,978,556.96
99 20090301 115,932,867.35 702,359.95 1,257,122.63 1,959,482.58
100 20090401 114,675,744.72 694,743.89 1,245,839.20 1,940,583.09
101 20090501 113,429,905.52 687,196.18 1,234,519.48 1,921,715.66
102 20090601 112,195,386.03 679,717.05 1,223,445.96 1,903,163.01
103 20090701 110,971,940.08 672,305.00 1,212,475.43 1,884,780.43
104 20090801 109,759,464.65 664,959.42 1,201,517.80 1,866,477.23
105 20090901 108,557,946.85 657,680.23 1,190,638.19 1,848,318.42
106 20091001 107,367,308.65 650,466.94 1,179,972.39 1,830,439.34
107 20091101 106,187,336.26 643,318.28 1,169,405.85 1,812,724.13
108 20091201 105,017,930.41 636,233.63 1,158,937.66 1,795,171.28
109 20100101 103,858,992.75 629,212.40 1,148,566.91 1,777,779.31
110 20100201 102,710,425.85 622,254.00 1,138,292.72 1,760,546.71
111 20100301 101,572,133.13 615,357.84 1,128,114.19 1,743,472.03
112 20100401 100,444,018.94 608,523.35 1,117,945.99 1,726,469.33
113 20100501 99,326,072.95 601,750.46 1,107,956.78 1,709,707.24
114 20100601 98,218,116.17 595,038.09 1,098,060.63 1,693,098.72
115 20100701 97,120,055.54 588,385.67 1,088,256.70 1,676,642.37
116 20100801 96,031,798.84 581,792.65 1,078,544.13 1,660,336.77
117 20100901 94,953,254.71 575,258.47 1,068,922.08 1,644,180.55
118 20101001 93,884,332.63 568,782.58 1,059,389.74 1,628,172.32
119 20101101 92,824,942.89 562,364.45 1,049,706.97 1,612,071.42
120 20101201 91,775,235.92 556,004.97 1,037,678.06 1,593,683.04
121 20110101 90,737,557.85 549,718.37 1,002,038.85 1,551,757.23
122 20110201 89,735,519.00 543,647.69 993,054.98 1,536,702.66
123 20110301 88,742,464.03 537,631.43 984,154.71 1,521,786.14
124 20110401 87,758,309.32 531,669.09 975,337.29 1,507,006.38
125 20110501 86,782,972.03 525,760.17 966,601.96 1,492,362.13
126 20110601 85,816,370.07 519,904.18 957,947.96 1,477,852.14
127 20110701 84,858,422.11 514,100.61 949,374.56 1,463,475.16
128 20110801 83,909,047.55 508,348.98 940,881.00 1,449,229.98
129 20110901 82,968,166.55 502,648.81 932,466.57 1,435,115.38
130 20111001 82,035,699.98 496,999.62 924,130.54 1,421,130.15
131 20111101 81,111,569.44 491,400.92 915,872.18 1,407,273.10
132 20111201 80,195,697.26 485,852.27 907,690.79 1,393,543.06
133 20120101 79,288,006.47 480,353.17 899,482.52 1,379,835.69
134 20120201 78,388,523.96 474,903.81 891,453.85 1,366,357.66
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
135 20120301 77,497,070.10 469,503.08 883,500.05 1,353,003.13
136 20120401 76,613,570.05 464,150.55 1,040,642.60 1,504,793.14
137 20120501 75,572,927.45 457,845.99 1,031,365.31 1,489,211.30
138 20120601 74,541,562.14 451,597.63 1,022,174.58 1,473,772.21
139 20120701 73,519,387.56 445,404.96 1,013,069.61 1,458,474.57
140 20120801 72,506,317.94 439,267.44 1,004,049.62 1,443,317.06
141 20120901 71,502,268.32 433,184.58 995,113.83 1,428,298.40
142 20121001 70,507,154.49 427,155.84 986,261.47 1,413,417.31
143 20121101 69,520,893.03 421,180.74 977,427.65 1,398,608.39
144 20121201 68,543,465.38 415,259.16 967,919.29 1,383,178.45
145 20130101 67,575,546.09 409,395.18 957,728.24 1,367,123.42
146 20130201 66,617,817.86 403,592.95 949,214.40 1,352,807.35
147 20130301 65,668,603.46 397,842.29 940,780.09 1,338,622.38
148 20130401 64,727,823.37 392,142.73 932,424.57 1,324,567.30
149 20130501 63,795,398.80 386,493.79 924,147.12 1,310,640.91
150 20130601 62,871,251.68 380,895.00 915,889.93 1,296,784.93
151 20130701 61,955,361.75 375,346.23 907,766.90 1,283,113.13
152 20130801 61,047,594.85 369,846.68 899,691.81 1,269,538.49
153 20130901 60,147,903.04 364,396.05 891,720.27 1,256,116.32
154 20131001 59,256,182.77 358,993.71 883,823.30 1,242,817.01
155 20131101 58,372,359.47 353,639.21 876,000.21 1,229,639.42
156 20131201 57,496,359.26 372,288.93 868,250.32 1,240,539.25
157 20140101 56,628,108.94 366,667.01 863,077.83 1,229,744.84
158 20140201 55,765,031.11 361,078.58 857,961.53 1,219,040.11
159 20140301 54,907,069.58 355,523.28 852,901.31 1,208,424.58
160 20140401 54,054,168.27 350,000.74 847,897.06 1,197,897.80
161 20140501 53,206,271.21 344,510.61 842,867.85 1,187,378.46
162 20140601 52,363,403.36 339,053.04 837,975.52 1,177,028.56
163 20140701 51,525,427.84 333,627.15 833,138.94 1,166,766.09
164 20140801 50,692,288.90 328,232.57 828,358.07 1,156,590.64
165 20140901 49,863,930.83 322,868.95 823,632.85 1,146,501.81
166 20141001 49,040,297.97 317,535.93 818,906.25 1,136,442.18
167 20141101 48,221,391.72 312,233.51 814,220.69 1,126,454.21
168 20141201 47,407,171.02 306,961.43 809,662.80 1,116,624.24
169 20150101 46,597,508.22 301,718.87 805,160.53 1,106,879.40
170 20150201 45,792,347.69 296,505.45 800,713.91 1,097,219.36
171 20150301 44,991,633.78 291,320.83 796,273.17 1,087,594.00
172 20150401 44,195,360.61 286,164.96 791,828.93 1,077,993.89
173 20150501 43,403,531.68 281,037.87 787,550.19 1,068,588.06
174 20150601 42,615,981.49 275,938.48 783,243.28 1,059,181.76
175 20150701 41,832,738.21 270,866.98 779,076.85 1,049,943.83
176 20150801 41,053,661.36 265,822.46 774,966.54 1,040,789.00
177 20150901 40,278,694.81 260,804.55 770,912.48 1,031,717.03
178 20151001 39,507,782.33 255,812.89 766,914.83 1,022,727.72
179 20151101 38,740,867.50 250,847.12 730,436.16 981,283.28
180 20151201 38,010,431.33 246,117.54 717,888.97 964,006.51
181 20160101 37,292,542.36 241,469.21 694,711.99 936,181.20
182 20160201 36,597,830.37 236,970.95 691,111.35 928,082.30
183 20160301 35,906,719.03 232,496.01 686,993.65 919,489.66
184 20160401 35,219,725.38 228,047.72 683,503.72 911,551.44
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
185 20160501 34,536,221.66 223,622.04 680,067.58 903,689.62
186 20160601 33,856,154.08 219,218.60 676,685.52 895,904.11
187 20160701 33,179,468.56 214,837.06 673,357.81 888,194.87
188 20160801 32,506,110.75 210,477.07 670,084.79 880,561.86
189 20160901 31,836,025.95 206,138.27 666,866.80 873,005.07
190 20161001 31,169,159.15 201,820.31 663,704.21 865,524.52
191 20161101 30,505,454.94 197,522.82 660,597.43 858,120.25
192 20161201 29,844,857.51 193,245.45 657,485.38 850,730.83
193 20170101 29,187,372.13 188,988.23 654,491.86 843,480.09
194 20170201 28,532,880.28 184,750.40 651,555.53 836,305.93
195 20170301 27,881,324.75 180,531.58 648,676.92 829,208.50
196 20170401 27,232,647.82 176,331.39 645,856.61 822,188.00
197 20170501 26,586,791.22 172,149.47 643,095.20 815,244.67
198 20170601 25,943,696.02 167,985.43 640,393.34 808,378.77
199 20170701 25,303,302.68 163,838.88 637,751.73 801,590.61
200 20170801 24,665,550.95 159,709.44 635,171.10 794,880.54
201 20170901 24,030,379.85 155,596.71 632,584.33 788,181.04
202 20171001 23,397,795.52 151,500.73 630,128.39 781,629.11
203 20171101 22,767,667.13 147,420.64 627,735.95 775,156.60
204 20171201 22,139,931.18 143,356.05 625,407.97 768,764.03
205 20180101 21,514,523.21 139,306.54 623,145.46 762,452.00
206 20180201 20,891,377.75 135,271.67 620,949.51 756,221.18
207 20180301 20,270,428.24 131,251.02 618,821.25 750,072.28
208 20180401 19,651,606.99 127,244.16 616,761.93 744,006.08
209 20180501 19,034,845.06 123,250.62 614,772.83 738,023.45
210 20180601 18,420,072.23 119,269.97 612,855.36 732,125.33
211 20180701 17,807,216.87 115,301.73 610,858.35 726,160.08
212 20180801 17,196,358.52 111,346.42 605,514.02 716,860.44
213 20180901 16,590,844.50 107,425.72 600,220.01 707,645.73
214 20181001 15,990,624.49 103,539.29 594,975.87 698,515.17
215 20181101 15,395,648.62 99,686.82 589,781.15 689,467.97
216 20181201 14,805,867.47 95,867.99 584,572.23 680,440.22
217 20190101 14,221,295.24 92,082.89 579,122.85 671,205.74
218 20190201 13,642,172.39 88,333.07 574,077.07 662,410.13
219 20190301 13,068,095.32 84,615.92 569,078.89 653,694.81
220 20190401 12,499,016.44 80,931.13 564,127.88 645,059.01
221 20190501 11,934,888.56 77,278.40 559,223.61 636,502.01
222 20190601 11,375,664.95 73,657.43 554,365.65 628,023.08
223 20190701 10,821,299.30 70,067.91 549,553.58 619,621.49
224 20190801 10,271,745.72 66,509.55 544,786.99 611,296.54
225 20190901 9,726,958.73 62,982.06 540,065.45 603,047.51
226 20191001 9,186,893.28 59,485.13 535,388.57 594,873.70
227 20191101 8,651,504.71 56,018.49 530,755.93 586,774.42
228 20191201 8,120,748.78 52,581.85 526,167.13 578,748.97
229 20200101 7,594,581.66 49,174.92 521,559.89 570,734.80
230 20200201 7,073,021.77 45,797.82 516,973.51 562,771.33
231 20200301 6,556,048.26 42,450.41 512,515.36 554,965.77
232 20200401 6,043,532.90 39,131.88 508,099.46 547,231.33
233 20200501 5,535,433.44 35,841.93 503,663.41 539,505.34
234 20200601 5,031,770.03 32,580.71 499,184.46 531,765.17
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
235 20200701 4,532,585.57 29,348.49 494,841.48 524,189.98
236 20200801 4,037,744.08 26,144.39 490,593.02 516,737.41
237 20200901 3,547,151.06 22,967.80 486,384.90 509,352.71
238 20201001 3,060,766.16 19,818.46 482,113.81 501,932.28
239 20201101 2,578,652.34 16,696.77 476,553.72 493,250.49
240 20201201 2,102,098.62 13,611.09 457,161.64 470,772.73
241 20210101 1,644,936.98 10,650.97 399,014.12 409,665.09
242 20210201 1,245,922.86 8,067.35 395,460.57 403,527.93
243 20210301 850,462.28 5,506.74 391,691.81 397,198.55
244 20210401 458,770.47 2,970.54 388,206.97 391,177.51
245 20210501 70,563.51 456.9 70,563.51 71,020.41
--- -------- -------------- -------------- -------------- --------------
Total 127,794,042.27 144,500,000.00 272,294,042.27
<CAPTION>
M-1
--- -------- ------------- ------------- ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------- ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 27,000,000.00 17,370.00 0 17,370.00
2 20010201 27,000,000.00 173,700.00 0 173,700.00
3 20010301 27,000,000.00 173,700.00 0 173,700.00
4 20010401 27,000,000.00 173,700.00 0 173,700.00
5 20010501 27,000,000.00 173,700.00 0 173,700.00
6 20010601 27,000,000.00 173,700.00 0 173,700.00
7 20010701 27,000,000.00 173,700.00 0 173,700.00
8 20010801 27,000,000.00 173,700.00 0 173,700.00
9 20010901 27,000,000.00 173,700.00 0 173,700.00
10 20011001 27,000,000.00 173,700.00 0 173,700.00
11 20011101 27,000,000.00 173,700.00 0 173,700.00
12 20011201 27,000,000.00 173,700.00 0 173,700.00
13 20020101 27,000,000.00 173,700.00 0 173,700.00
14 20020201 27,000,000.00 173,700.00 0 173,700.00
15 20020301 27,000,000.00 173,700.00 0 173,700.00
16 20020401 27,000,000.00 173,700.00 0 173,700.00
17 20020501 27,000,000.00 173,700.00 0 173,700.00
18 20020601 27,000,000.00 173,700.00 0 173,700.00
19 20020701 27,000,000.00 173,700.00 0 173,700.00
20 20020801 27,000,000.00 173,700.00 0 173,700.00
21 20020901 27,000,000.00 173,700.00 0 173,700.00
22 20021001 27,000,000.00 173,700.00 0 173,700.00
23 20021101 27,000,000.00 173,700.00 0 173,700.00
24 20021201 27,000,000.00 173,700.00 0 173,700.00
25 20030101 27,000,000.00 173,700.00 0 173,700.00
26 20030201 27,000,000.00 173,700.00 0 173,700.00
27 20030301 27,000,000.00 173,700.00 0 173,700.00
28 20030401 27,000,000.00 173,700.00 0 173,700.00
29 20030501 27,000,000.00 173,700.00 0 173,700.00
30 20030601 27,000,000.00 173,700.00 0 173,700.00
31 20030701 27,000,000.00 173,700.00 0 173,700.00
32 20030801 27,000,000.00 173,700.00 0 173,700.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
33 20030901 27,000,000.00 173,700.00 0 173,700.00
34 20031001 27,000,000.00 173,700.00 0 173,700.00
35 20031101 27,000,000.00 173,700.00 0 173,700.00
36 20031201 27,000,000.00 173,700.00 0 173,700.00
37 20040101 27,000,000.00 173,700.00 0 173,700.00
38 20040201 27,000,000.00 173,700.00 0 173,700.00
39 20040301 27,000,000.00 173,700.00 0 173,700.00
40 20040401 27,000,000.00 173,700.00 0 173,700.00
41 20040501 27,000,000.00 173,700.00 0 173,700.00
42 20040601 27,000,000.00 173,700.00 0 173,700.00
43 20040701 27,000,000.00 173,700.00 0 173,700.00
44 20040801 27,000,000.00 173,700.00 0 173,700.00
45 20040901 27,000,000.00 173,700.00 0 173,700.00
46 20041001 27,000,000.00 173,700.00 0 173,700.00
47 20041101 27,000,000.00 173,700.00 0 173,700.00
48 20041201 27,000,000.00 173,700.00 0 173,700.00
49 20050101 27,000,000.00 173,700.00 275,338.15 449,038.15
50 20050201 26,724,661.85 171,928.66 272,842.53 444,771.18
51 20050301 26,451,819.33 170,173.37 270,370.02 440,543.39
52 20050401 26,181,449.31 168,433.99 267,920.40 436,354.39
53 20050501 25,913,528.91 166,710.37 265,493.48 432,203.85
54 20050601 25,648,035.44 165,002.36 263,089.03 428,091.39
55 20050701 25,384,946.41 163,309.82 260,706.85 424,016.68
56 20050801 25,124,239.55 161,632.61 258,346.75 419,979.36
57 20050901 24,865,892.81 159,970.58 256,008.51 415,979.08
58 20051001 24,609,884.30 158,323.59 253,691.93 412,015.52
59 20051101 24,356,192.37 156,691.50 251,396.82 408,088.32
60 20051201 24,104,795.55 155,074.18 249,003.07 404,077.26
61 20060101 23,855,792.48 153,472.26 246,251.25 399,723.52
62 20060201 23,609,541.22 151,888.05 244,022.79 395,910.84
63 20060301 23,365,518.43 150,318.17 241,814.98 392,133.15
64 20060401 23,123,703.45 148,762.49 239,627.63 388,390.12
65 20060501 22,884,075.82 147,220.89 237,460.54 384,681.43
66 20060601 22,646,615.29 145,693.23 235,313.53 381,006.76
67 20060701 22,411,301.76 144,179.37 233,186.42 377,365.80
68 20060801 22,178,115.33 142,679.21 231,079.03 373,758.24
69 20060901 21,947,036.30 141,192.60 228,991.18 370,183.78
70 20061001 21,718,045.12 139,719.42 226,922.67 366,642.10
71 20061101 21,491,122.45 138,259.55 224,873.35 363,132.90
72 20061201 21,266,249.10 136,812.87 222,843.03 359,655.90
73 20070101 21,043,406.07 135,379.25 220,826.11 356,205.36
74 20070201 20,822,579.96 133,958.60 218,833.31 352,791.91
75 20070301 20,603,746.65 132,550.77 216,859.00 349,409.77
76 20070401 20,386,887.65 131,155.64 214,903.00 346,058.64
77 20070501 20,171,984.65 129,773.10 211,549.99 341,323.09
78 20070601 19,960,434.66 128,412.13 209,640.76 338,052.89
79 20070701 19,750,793.90 127,063.44 207,742.37 334,805.82
80 20070801 19,543,051.53 125,726.96 205,858.81 331,585.77
81 20070901 19,337,192.72 124,402.61 204,002.36 328,404.97
82 20071001 19,133,190.36 123,090.19 202,163.14 325,253.33
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
83 20071101 18,931,027.21 121,789.61 200,340.99 322,130.60
84 20071201 18,730,686.22 120,500.75 198,421.63 318,922.38
85 20080101 18,532,264.59 119,224.24 196,217.93 315,442.17
86 20080201 18,336,046.65 117,961.90 194,449.58 312,411.48
87 20080301 18,141,597.07 116,710.94 192,697.65 309,408.59
88 20080401 17,948,899.42 115,471.25 190,961.98 306,433.23
89 20080501 17,757,937.45 114,242.73 189,242.42 303,485.15
90 20080601 17,568,695.02 113,025.27 187,538.83 300,564.10
91 20080701 17,381,156.19 111,818.77 185,851.07 297,669.84
92 20080801 17,195,305.13 110,623.13 184,178.97 294,802.10
93 20080901 17,011,126.15 109,438.24 182,522.42 291,960.66
94 20081001 16,828,603.74 108,264.02 180,881.25 289,145.27
95 20081101 16,647,722.49 107,100.35 179,255.33 286,355.68
96 20081201 16,468,467.16 105,947.14 177,624.18 283,571.32
97 20090101 16,290,842.98 104,804.42 175,997.36 280,801.78
98 20090201 16,114,845.62 103,672.17 174,416.67 278,088.84
99 20090301 15,940,428.95 102,550.09 172,850.67 275,400.76
100 20090401 15,767,578.28 101,438.09 171,299.23 272,737.32
101 20090501 15,596,279.04 100,336.06 169,742.81 270,078.87
102 20090601 15,426,536.24 99,244.05 168,220.23 267,464.28
103 20090701 15,258,316.01 98,161.83 166,711.81 264,873.64
104 20090801 15,091,604.20 97,089.32 165,205.17 262,294.49
105 20090901 14,926,399.03 96,026.50 163,709.26 259,735.76
106 20091001 14,762,689.77 94,973.30 162,242.74 257,216.04
107 20091101 14,600,447.03 93,929.54 160,789.87 254,719.41
108 20091201 14,439,657.16 92,895.13 159,350.53 252,245.65
109 20100101 14,280,306.63 91,869.97 157,924.58 249,794.55
110 20100201 14,122,382.06 90,853.99 156,511.91 247,365.90
111 20100301 13,965,870.15 89,847.10 155,112.39 244,959.49
112 20100401 13,810,757.76 88,849.21 153,714.29 242,563.50
113 20100501 13,657,043.47 87,860.31 152,340.80 240,201.12
114 20100601 13,504,702.66 86,880.25 150,980.11 237,860.37
115 20100701 13,353,722.55 85,908.95 149,632.10 235,541.05
116 20100801 13,204,090.45 84,946.32 148,296.65 233,242.97
117 20100901 13,055,793.80 83,992.27 146,973.65 230,965.92
118 20101001 12,908,820.15 83,046.74 145,662.98 228,709.72
119 20101101 12,763,157.17 82,109.64 144,331.63 226,441.27
120 20101201 12,618,825.54 81,181.11 142,677.69 223,858.80
121 20110101 12,476,147.85 80,263.22 137,777.40 218,040.62
122 20110201 12,338,370.45 79,376.85 136,542.14 215,918.99
123 20110301 12,201,828.31 78,498.43 135,318.38 213,816.81
124 20110401 12,066,509.92 77,627.88 134,106.01 211,733.89
125 20110501 11,932,403.91 76,765.13 132,904.93 209,670.06
126 20110601 11,799,498.98 75,910.11 131,715.03 207,625.14
127 20110701 11,667,783.94 75,062.74 130,536.21 205,598.96
128 20110801 11,537,247.73 74,222.96 129,368.38 203,591.34
129 20110901 11,407,879.35 73,390.69 128,211.42 201,602.11
130 20111001 11,279,667.94 72,565.86 127,065.24 199,631.10
131 20111101 11,152,602.70 71,748.41 125,929.74 197,678.15
132 20111201 11,026,672.97 70,938.26 124,804.82 195,743.08
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
133 20120101 10,901,868.15 70,135.35 123,676.21 193,811.56
134 20120201 10,778,191.94 69,339.70 122,572.29 191,911.99
135 20120301 10,655,619.65 68,551.15 121,478.66 190,029.82
136 20120401 10,534,140.99 67,769.64 143,085.30 210,854.94
137 20120501 10,391,055.69 66,849.12 141,809.70 208,658.83
138 20120601 10,249,245.98 65,936.82 140,546.00 206,482.82
139 20120701 10,108,699.98 65,032.64 139,294.10 204,326.73
140 20120801 9,969,405.88 64,136.51 138,053.88 202,190.39
141 20120901 9,831,352.01 63,248.36 136,825.23 200,073.59
142 20121001 9,694,526.77 62,368.12 135,608.06 197,976.18
143 20121101 9,558,918.72 61,495.71 134,393.43 195,889.14
144 20121201 9,424,525.29 60,631.11 133,086.06 193,717.17
145 20130101 9,291,439.23 59,774.93 131,684.82 191,459.75
146 20130201 9,159,754.40 58,927.75 130,514.19 189,441.95
147 20130301 9,029,240.21 58,088.11 129,354.50 187,442.61
148 20130401 8,899,885.71 57,255.93 128,205.64 185,461.57
149 20130501 8,771,680.07 56,431.14 127,067.52 183,498.66
150 20130601 8,644,612.55 55,613.67 125,932.18 181,545.85
151 20130701 8,518,680.38 54,803.51 124,815.28 179,618.79
152 20130801 8,393,865.09 54,000.53 123,704.98 177,705.51
153 20130901 8,270,160.11 53,204.70 122,608.92 175,813.62
154 20131001 8,147,551.19 52,415.91 121,523.11 173,939.02
155 20131101 8,026,028.08 51,634.11 120,447.46 172,081.57
156 20131201 7,905,580.62 50,859.24 233,708.95 284,568.18
157 20140101 7,671,871.67 49,355.71 230,146.20 279,501.91
158 20140201 7,441,725.47 47,875.10 226,606.79 274,481.89
159 20140301 7,215,118.68 46,417.26 223,090.06 269,507.32
160 20140401 6,992,028.62 44,982.05 219,595.32 264,577.37
161 20140501 6,772,433.30 43,569.32 216,111.67 259,681.00
162 20140601 6,556,321.63 42,179.00 212,659.34 254,838.34
163 20140701 6,343,662.28 40,810.89 209,226.94 250,037.83
164 20140801 6,134,435.35 39,464.87 205,813.75 245,278.62
165 20140901 5,928,621.59 38,140.80 202,419.08 240,559.88
166 20141001 5,726,202.52 36,838.57 199,035.58 235,874.15
167 20141101 5,527,166.94 35,558.11 195,667.87 231,225.98
168 20141201 5,331,499.06 34,299.31 192,325.02 226,624.33
169 20150101 5,139,174.04 33,062.02 188,997.72 222,059.74
170 20150201 4,950,176.32 31,846.13 185,685.19 217,531.33
171 20150301 4,764,491.13 30,651.56 182,381.44 213,033.00
172 20150401 4,582,109.70 29,478.24 179,085.16 208,563.40
173 20150501 4,403,024.53 28,326.12 175,813.04 204,139.17
174 20150601 4,227,211.49 27,195.06 172,544.24 199,739.30
175 20150701 4,054,667.26 26,085.03 169,294.81 195,379.84
176 20150801 3,885,372.44 24,995.90 166,055.26 191,051.15
177 20150901 3,719,317.18 23,927.61 162,824.69 186,752.29
178 20151001 3,556,492.50 22,880.10 159,602.21 182,482.31
179 20151101 3,396,890.29 21,853.33 153,571.49 175,424.82
180 20151201 3,243,318.80 20,865.35 149,796.04 170,661.39
181 20160101 3,093,522.76 19,901.66 145,223.63 165,125.30
182 20160201 2,948,299.13 18,967.39 142,356.60 161,323.99
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
183 20160301 2,805,942.53 18,051.56 139,449.30 157,500.86
184 20160401 2,666,493.23 17,154.44 136,591.19 153,745.63
185 20160501 2,529,902.04 16,275.70 133,734.86 150,010.57
186 20160601 2,396,167.18 15,415.34 130,879.37 146,294.71
187 20160701 2,265,287.81 14,573.35 128,023.73 142,597.08
188 20160801 2,137,264.08 13,749.73 125,166.95 138,916.68
189 20160901 2,012,097.13 12,944.49 122,307.98 135,252.48
190 20161001 1,889,789.15 12,157.64 119,445.78 131,603.42
191 20161101 1,770,343.37 11,389.21 116,579.24 127,968.45
192 20161201 1,653,764.12 10,639.22 113,703.93 124,343.14
193 20170101 1,540,060.20 9,907.72 110,825.61 120,733.33
194 20170201 1,429,234.59 9,194.74 107,939.47 117,134.21
195 20170301 1,321,295.12 8,500.33 105,044.26 113,544.60
196 20170401 1,216,250.86 7,824.55 102,138.72 109,963.26
197 20170501 1,114,112.14 7,167.45 99,221.50 106,388.95
198 20170601 1,014,890.64 6,529.13 96,291.23 102,820.36
199 20170701 918,599.42 5,909.66 93,346.49 99,256.14
200 20170801 825,252.93 5,309.13 90,385.79 95,694.92
201 20170901 734,867.14 4,727.65 87,405.65 92,133.30
202 20171001 647,461.49 4,165.34 84,408.75 88,574.09
203 20171101 563,052.74 3,622.31 81,391.11 85,013.42
204 20171201 481,661.62 3,098.69 78,351.00 81,449.69
205 20180101 403,310.62 2,594.63 75,286.62 77,881.25
206 20180201 328,024.00 2,110.29 72,196.09 74,306.37
207 20180301 255,827.92 1,645.83 69,077.44 70,723.27
208 20180401 186,750.48 1,201.43 65,928.63 67,130.06
209 20180501 120,821.85 777.29 62,747.51 63,524.80
210 20180601 58,074.34 373.61 58,074.34 58,447.95
--- -------- ------------- ------------- ------------- -------------
Total 20,439,927.85 27,000,000.00 47,439,927.85
<CAPTION>
M-2
--- -------- ------------- ------------- ------------- -------------
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------- ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 21,375,000.00 14,606.25 0 14,606.25
2 20010201 21,375,000.00 146,062.50 0 146,062.50
3 20010301 21,375,000.00 146,062.50 0 146,062.50
4 20010401 21,375,000.00 146,062.50 0 146,062.50
5 20010501 21,375,000.00 146,062.50 0 146,062.50
6 20010601 21,375,000.00 146,062.50 0 146,062.50
7 20010701 21,375,000.00 146,062.50 0 146,062.50
8 20010801 21,375,000.00 146,062.50 0 146,062.50
9 20010901 21,375,000.00 146,062.50 0 146,062.50
10 20011001 21,375,000.00 146,062.50 0 146,062.50
11 20011101 21,375,000.00 146,062.50 0 146,062.50
12 20011201 21,375,000.00 146,062.50 0 146,062.50
13 20020101 21,375,000.00 146,062.50 0 146,062.50
14 20020201 21,375,000.00 146,062.50 0 146,062.50
15 20020301 21,375,000.00 146,062.50 0 146,062.50
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
16 20020401 21,375,000.00 146,062.50 0 146,062.50
17 20020501 21,375,000.00 146,062.50 0 146,062.50
18 20020601 21,375,000.00 146,062.50 0 146,062.50
19 20020701 21,375,000.00 146,062.50 0 146,062.50
20 20020801 21,375,000.00 146,062.50 0 146,062.50
21 20020901 21,375,000.00 146,062.50 0 146,062.50
22 20021001 21,375,000.00 146,062.50 0 146,062.50
23 20021101 21,375,000.00 146,062.50 0 146,062.50
24 20021201 21,375,000.00 146,062.50 0 146,062.50
25 20030101 21,375,000.00 146,062.50 0 146,062.50
26 20030201 21,375,000.00 146,062.50 0 146,062.50
27 20030301 21,375,000.00 146,062.50 0 146,062.50
28 20030401 21,375,000.00 146,062.50 0 146,062.50
29 20030501 21,375,000.00 146,062.50 0 146,062.50
30 20030601 21,375,000.00 146,062.50 0 146,062.50
31 20030701 21,375,000.00 146,062.50 0 146,062.50
32 20030801 21,375,000.00 146,062.50 0 146,062.50
33 20030901 21,375,000.00 146,062.50 0 146,062.50
34 20031001 21,375,000.00 146,062.50 0 146,062.50
35 20031101 21,375,000.00 146,062.50 0 146,062.50
36 20031201 21,375,000.00 146,062.50 0 146,062.50
37 20040101 21,375,000.00 146,062.50 0 146,062.50
38 20040201 21,375,000.00 146,062.50 0 146,062.50
39 20040301 21,375,000.00 146,062.50 0 146,062.50
40 20040401 21,375,000.00 146,062.50 0 146,062.50
41 20040501 21,375,000.00 146,062.50 0 146,062.50
42 20040601 21,375,000.00 146,062.50 0 146,062.50
43 20040701 21,375,000.00 146,062.50 0 146,062.50
44 20040801 21,375,000.00 146,062.50 0 146,062.50
45 20040901 21,375,000.00 146,062.50 0 146,062.50
46 20041001 21,375,000.00 146,062.50 0 146,062.50
47 20041101 21,375,000.00 146,062.50 0 146,062.50
48 20041201 21,375,000.00 146,062.50 0 146,062.50
49 20050101 21,375,000.00 146,062.50 217,976.03 364,038.53
50 20050201 21,157,023.97 144,573.00 216,000.33 360,573.33
51 20050301 20,941,023.64 143,096.99 214,042.93 357,139.92
52 20050401 20,726,980.71 141,634.37 212,103.65 353,738.02
53 20050501 20,514,877.06 140,184.99 210,182.34 350,367.33
54 20050601 20,304,694.72 138,748.75 208,278.81 347,027.56
55 20050701 20,096,415.91 137,325.51 206,392.93 343,718.43
56 20050801 19,890,022.98 135,915.16 204,524.51 340,439.67
57 20050901 19,685,498.47 134,517.57 202,673.40 337,190.97
58 20051001 19,482,825.07 133,132.64 200,839.44 333,972.08
59 20051101 19,281,985.63 131,760.24 199,022.48 330,782.72
60 20051201 19,082,963.14 130,400.25 197,127.43 327,527.68
61 20060101 18,885,835.71 129,053.21 194,948.91 324,002.12
62 20060201 18,690,886.80 127,721.06 193,184.71 320,905.77
63 20060301 18,497,702.09 126,400.96 191,436.86 317,837.82
64 20060401 18,306,265.23 125,092.81 189,705.20 314,798.02
65 20060501 18,116,560.03 123,796.49 187,989.59 311,786.09
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
66 20060601 17,928,570.44 122,511.90 186,289.88 308,801.78
67 20060701 17,742,280.56 121,238.92 184,605.92 305,844.84
68 20060801 17,557,674.64 119,977.44 182,937.57 302,915.01
69 20060901 17,374,737.07 118,727.37 181,284.68 300,012.05
70 20061001 17,193,452.39 117,488.59 179,647.12 297,135.71
71 20061101 17,013,805.27 116,261.00 178,024.74 294,285.74
72 20061201 16,835,780.54 115,044.50 176,417.40 291,461.90
73 20070101 16,659,363.14 113,838.98 174,820.67 288,659.65
74 20070201 16,484,542.47 112,644.37 173,243.04 285,887.41
75 20070301 16,311,299.43 111,460.55 171,680.04 283,140.59
76 20070401 16,139,619.39 110,287.40 170,131.54 280,418.94
77 20070501 15,969,487.85 109,124.83 167,477.07 276,601.91
78 20070601 15,802,010.77 107,980.41 165,965.60 273,946.01
79 20070701 15,636,045.17 106,846.31 164,462.71 271,309.02
80 20070801 15,471,582.46 105,722.48 162,971.56 268,694.04
81 20070901 15,308,610.90 104,608.84 161,501.87 266,110.71
82 20071001 15,147,109.03 103,505.25 160,045.82 263,551.07
83 20071101 14,987,063.21 102,411.60 158,603.29 261,014.89
84 20071201 14,828,459.92 101,327.81 157,083.79 258,411.60
85 20080101 14,671,376.13 100,254.40 155,339.20 255,593.60
86 20080201 14,516,036.93 99,192.92 153,939.25 253,132.17
87 20080301 14,362,097.68 98,141.00 152,552.30 250,693.31
88 20080401 14,209,545.38 97,098.56 151,178.23 248,276.79
89 20080501 14,058,367.14 96,065.51 149,816.92 245,882.43
90 20080601 13,908,550.23 95,041.76 148,468.24 243,510.00
91 20080701 13,760,081.99 94,027.23 147,132.09 241,159.32
92 20080801 13,612,949.89 93,021.82 145,808.35 238,830.18
93 20080901 13,467,141.54 92,025.47 144,496.91 236,522.38
94 20081001 13,322,644.62 91,038.07 143,197.65 234,235.73
95 20081101 13,179,446.97 90,059.55 141,910.47 231,970.02
96 20081201 13,037,536.50 89,089.83 140,619.15 229,708.98
97 20090101 12,896,917.36 88,128.94 139,331.24 227,460.18
98 20090201 12,757,586.11 87,176.84 138,079.86 225,256.70
99 20090301 12,619,506.25 86,233.29 136,840.11 223,073.41
100 20090401 12,482,666.14 85,298.22 135,611.89 220,910.11
101 20090501 12,347,054.24 84,371.54 134,379.72 218,751.26
102 20090601 12,212,674.52 83,453.28 133,174.35 216,627.62
103 20090701 12,079,500.18 82,543.25 131,980.18 214,523.44
104 20090801 11,947,519.99 81,641.39 130,787.43 212,428.81
105 20090901 11,816,732.56 80,747.67 129,603.16 210,350.83
106 20091001 11,687,129.40 79,862.05 128,442.17 208,304.22
107 20091101 11,558,687.23 78,984.36 127,291.98 206,276.34
108 20091201 11,431,395.25 78,114.53 126,152.50 204,267.03
109 20100101 11,305,242.75 77,252.49 125,023.62 202,276.12
110 20100201 11,180,219.13 76,398.16 123,905.26 200,303.42
111 20100301 11,056,313.87 75,551.48 122,797.31 198,348.79
112 20100401 10,933,516.56 74,712.36 121,690.48 196,402.84
113 20100501 10,811,826.08 73,880.81 120,603.14 194,483.95
114 20100601 10,691,222.94 73,056.69 119,525.92 192,582.61
115 20100701 10,571,697.02 72,239.93 118,458.75 190,698.68
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
116 20100801 10,453,238.27 71,430.46 117,401.52 188,831.98
117 20100901 10,335,836.75 70,628.22 116,354.14 186,982.36
118 20101001 10,219,482.62 69,833.13 115,316.52 185,149.66
119 20101101 10,104,166.09 69,045.13 114,262.54 183,307.67
120 20101201 9,989,903.55 68,264.34 112,953.17 181,217.51
121 20110101 9,876,950.38 67,492.49 109,073.78 176,566.27
122 20110201 9,767,876.61 66,747.16 108,095.86 174,843.02
123 20110301 9,659,780.74 66,008.50 107,127.05 173,135.56
124 20110401 9,552,653.69 65,276.47 106,167.26 171,443.73
125 20110501 9,446,486.43 64,550.99 105,216.40 169,767.39
126 20110601 9,341,270.02 63,832.01 104,274.40 168,106.41
127 20110701 9,236,995.62 63,119.47 103,341.17 166,460.64
128 20110801 9,133,654.45 62,413.31 102,416.63 164,829.94
129 20110901 9,031,237.82 61,713.46 101,500.70 163,214.16
130 20111001 8,929,737.12 61,019.87 100,593.31 161,613.18
131 20111101 8,829,143.81 60,332.48 99,694.37 160,026.86
132 20111201 8,729,449.43 59,651.24 98,803.82 158,455.05
133 20120101 8,630,645.62 58,976.08 97,910.33 156,886.41
134 20120201 8,532,735.29 58,307.02 97,036.39 155,343.42
135 20120301 8,435,698.89 57,643.94 96,170.61 153,814.55
136 20120401 8,339,528.28 56,986.78 113,275.86 170,262.64
137 20120501 8,226,252.42 56,212.72 112,266.02 168,478.74
138 20120601 8,113,986.40 55,445.57 111,265.59 166,711.16
139 20120701 8,002,720.82 54,685.26 110,274.49 164,959.75
140 20120801 7,892,446.32 53,931.72 109,292.65 163,224.37
141 20120901 7,783,153.67 53,184.88 108,319.97 161,504.86
142 20121001 7,674,833.70 52,444.70 107,356.38 159,801.07
143 20121101 7,567,477.32 51,711.10 106,394.80 158,105.90
144 20121201 7,461,082.52 50,984.06 105,359.80 156,343.86
145 20130101 7,355,722.72 50,264.11 104,250.48 154,514.59
146 20130201 7,251,472.24 49,551.73 103,323.74 152,875.46
147 20130301 7,148,148.50 48,845.68 102,405.65 151,251.33
148 20130401 7,045,742.85 48,145.91 101,496.13 149,642.04
149 20130501 6,944,246.72 47,452.35 100,595.12 148,047.47
150 20130601 6,843,651.60 46,764.95 99,696.31 146,461.26
151 20130701 6,743,955.30 46,083.69 98,812.10 144,895.79
152 20130801 6,645,143.20 45,408.48 97,933.11 143,341.59
153 20130901 6,547,210.09 44,739.27 97,065.39 141,804.66
154 20131001 6,450,144.69 44,075.99 96,205.79 140,281.78
155 20131101 6,353,938.90 43,418.58 95,354.24 138,772.82
156 20131201 6,258,584.66 42,767.00 185,019.58 227,786.58
157 20140101 6,073,565.08 41,502.69 182,199.08 223,701.77
158 20140201 5,891,366.00 40,257.67 179,397.05 219,654.71
159 20140301 5,711,968.95 39,031.79 176,612.96 215,644.75
160 20140401 5,535,355.99 37,824.93 173,846.30 211,671.23
161 20140501 5,361,509.70 36,636.98 171,088.41 207,725.39
162 20140601 5,190,421.29 35,467.88 168,355.31 203,823.19
163 20140701 5,022,065.98 34,317.45 165,637.99 199,955.44
164 20140801 4,856,427.98 33,185.59 162,935.89 196,121.48
165 20140901 4,693,492.10 32,072.20 160,248.44 192,320.63
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
166 20141001 4,533,243.66 30,977.17 157,569.84 188,547.00
167 20141101 4,375,673.82 29,900.44 154,903.73 184,804.17
168 20141201 4,220,770.09 28,841.93 152,257.31 181,099.24
169 20150101 4,068,512.78 27,801.50 149,623.19 177,424.70
170 20150201 3,918,889.59 26,779.08 147,000.78 173,779.86
171 20150301 3,771,888.81 25,774.57 144,385.30 170,159.88
172 20150401 3,627,503.51 24,787.94 141,775.75 166,563.69
173 20150501 3,485,727.76 23,819.14 139,185.33 163,004.46
174 20150601 3,346,542.43 22,868.04 136,597.52 159,465.56
175 20150701 3,209,944.91 21,934.62 134,025.06 155,959.69
176 20150801 3,075,919.85 21,018.79 131,460.41 152,479.20
177 20150901 2,944,459.44 20,120.47 128,902.88 149,023.35
178 20151001 2,815,556.56 19,239.64 126,351.75 145,591.38
179 20151101 2,689,204.81 18,376.23 121,577.43 139,953.67
180 20151201 2,567,627.38 17,545.45 118,588.53 136,133.98
181 20160101 2,449,038.85 16,735.10 114,968.71 131,703.81
182 20160201 2,334,070.14 15,949.48 112,698.97 128,648.45
183 20160301 2,221,371.17 15,179.37 110,397.36 125,576.73
184 20160401 2,110,973.81 14,424.99 108,134.69 122,559.68
185 20160501 2,002,839.12 13,686.07 105,873.43 119,559.50
186 20160601 1,896,965.68 12,962.60 103,612.83 116,575.43
187 20160701 1,793,352.85 12,254.58 101,352.12 113,606.70
188 20160801 1,692,000.73 11,562.00 99,090.50 110,652.51
189 20160901 1,592,910.23 10,884.89 96,827.15 107,712.04
190 20161001 1,496,083.07 10,223.23 94,561.24 104,784.48
191 20161101 1,401,521.83 9,577.07 92,291.90 101,868.97
192 20161201 1,309,229.93 8,946.40 90,015.61 98,962.01
193 20170101 1,219,214.32 8,331.30 87,736.94 96,068.24
194 20170201 1,131,477.38 7,731.76 85,452.08 93,183.84
195 20170301 1,046,025.30 7,147.84 83,160.04 90,307.88
196 20170401 962,865.26 6,579.58 80,859.82 87,439.40
197 20170501 882,005.44 6,027.04 78,550.35 84,577.39
198 20170601 803,455.09 5,490.28 76,230.56 81,720.83
199 20170701 727,224.54 4,969.37 73,899.30 78,868.67
200 20170801 653,325.24 4,464.39 71,555.42 76,019.81
201 20170901 581,769.82 3,975.43 69,196.14 73,171.57
202 20171001 512,573.68 3,502.59 66,823.60 70,326.18
203 20171101 445,750.08 3,045.96 64,434.63 67,480.59
204 20171201 381,315.45 2,605.66 62,027.88 64,633.53
205 20180101 319,287.58 2,181.80 59,601.91 61,783.70
206 20180201 259,685.67 1,774.52 57,155.23 58,929.75
207 20180301 202,530.44 1,383.96 54,686.31 56,070.26
208 20180401 147,844.13 1,010.27 52,193.50 53,203.77
209 20180501 95,650.63 653.61 49,675.11 50,328.72
210 20180601 45,975.52 314.17 45,975.52 46,289.69
--- -------- ------------- ------------- ------------- -------------
Total 17,187,719.99 21,375,000.00 38,562,719.99
<CAPTION>
B-1
--- -------- ------------- ------------ ------------- -------------
<S> <C> <C> <C> <C> <C>
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Prd Date Balance Interest Principal Pmt Total
--- -------- ------------- ------------ ------------- -------------
<S> <C> <C> <C> <C> <C>
1 20010101 16,875,000.00 13,542.19 0 13,542.19
2 20010201 16,875,000.00 135,421.88 0 135,421.88
3 20010301 16,875,000.00 135,421.88 0 135,421.88
4 20010401 16,875,000.00 135,421.88 0 135,421.88
5 20010501 16,875,000.00 135,421.88 0 135,421.88
6 20010601 16,875,000.00 135,421.88 0 135,421.88
7 20010701 16,875,000.00 135,421.88 0 135,421.88
8 20010801 16,875,000.00 135,421.88 0 135,421.88
9 20010901 16,875,000.00 135,421.88 0 135,421.88
10 20011001 16,875,000.00 135,421.88 0 135,421.88
11 20011101 16,875,000.00 135,421.88 0 135,421.88
12 20011201 16,875,000.00 135,421.88 0 135,421.88
13 20020101 16,875,000.00 135,421.88 0 135,421.88
14 20020201 16,875,000.00 135,421.88 0 135,421.88
15 20020301 16,875,000.00 135,421.88 0 135,421.88
16 20020401 16,875,000.00 135,421.88 0 135,421.88
17 20020501 16,875,000.00 135,421.88 0 135,421.88
18 20020601 16,875,000.00 135,421.88 0 135,421.88
19 20020701 16,875,000.00 135,421.88 0 135,421.88
20 20020801 16,875,000.00 135,421.88 0 135,421.88
21 20020901 16,875,000.00 135,421.88 0 135,421.88
22 20021001 16,875,000.00 135,421.88 0 135,421.88
23 20021101 16,875,000.00 135,421.88 0 135,421.88
24 20021201 16,875,000.00 135,421.88 0 135,421.88
25 20030101 16,875,000.00 135,421.88 0 135,421.88
26 20030201 16,875,000.00 135,421.88 0 135,421.88
27 20030301 16,875,000.00 135,421.88 0 135,421.88
28 20030401 16,875,000.00 135,421.88 0 135,421.88
29 20030501 16,875,000.00 135,421.88 0 135,421.88
30 20030601 16,875,000.00 135,421.88 0 135,421.88
31 20030701 16,875,000.00 135,421.88 0 135,421.88
32 20030801 16,875,000.00 135,421.88 0 135,421.88
33 20030901 16,875,000.00 135,421.88 0 135,421.88
34 20031001 16,875,000.00 135,421.88 0 135,421.88
35 20031101 16,875,000.00 135,421.88 0 135,421.88
36 20031201 16,875,000.00 135,421.88 0 135,421.88
37 20040101 16,875,000.00 135,421.88 0 135,421.88
38 20040201 16,875,000.00 135,421.88 0 135,421.88
39 20040301 16,875,000.00 135,421.88 0 135,421.88
40 20040401 16,875,000.00 135,421.88 0 135,421.88
41 20040501 16,875,000.00 135,421.88 0 135,421.88
42 20040601 16,875,000.00 135,421.88 0 135,421.88
43 20040701 16,875,000.00 135,421.88 0 135,421.88
44 20040801 16,875,000.00 135,421.88 0 135,421.88
45 20040901 16,875,000.00 135,421.88 0 135,421.88
46 20041001 16,875,000.00 135,421.88 0 135,421.88
47 20041101 16,875,000.00 135,421.88 0 135,421.88
48 20041201 16,875,000.00 135,421.88 0 135,421.88
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
49 20050101 16,875,000.00 135,421.88 470,369.33 605,791.21
50 20050201 16,404,630.67 131,647.16 466,105.98 597,753.14
51 20050301 15,938,524.69 127,906.66 461,882.11 589,788.77
52 20050401 15,476,642.58 124,200.06 457,697.35 581,897.41
53 20050501 15,018,945.23 120,527.04 453,551.35 574,078.39
54 20050601 14,565,393.87 116,887.29 449,443.76 566,331.04
55 20050701 14,115,950.11 113,280.50 445,374.21 558,654.71
56 20050801 13,670,575.90 109,706.37 441,342.36 551,048.73
57 20050901 13,229,233.54 106,164.60 437,347.87 543,512.46
58 20051001 12,791,885.68 102,654.88 433,390.38 536,045.26
59 20051101 12,358,495.30 99,176.92 429,469.57 528,646.49
60 20051201 11,929,025.73 95,730.43 425,380.25 521,110.68
61 20060101 11,503,645.48 92,316.75 420,679.22 512,995.98
62 20060201 11,082,966.26 88,940.80 416,872.27 505,813.08
63 20060301 10,666,093.99 85,595.40 413,100.59 498,696.00
64 20060401 10,252,993.39 82,280.27 409,363.86 491,644.13
65 20060501 9,843,629.53 78,995.13 405,661.75 484,656.88
66 20060601 9,437,967.78 75,739.69 401,993.95 477,733.64
67 20060701 9,035,973.83 72,513.69 398,360.14 470,873.83
68 20060801 8,637,613.69 69,316.85 394,760.01 464,076.86
69 20060901 8,242,853.68 66,148.90 391,193.26 457,342.16
70 20061001 7,851,660.42 63,009.57 387,659.57 450,669.14
71 20061101 7,464,000.85 59,898.61 384,158.64 444,057.25
72 20061201 7,079,842.21 56,815.73 380,690.17 437,505.91
73 20070101 6,699,152.04 53,760.70 377,244.60 431,005.30
74 20070201 6,321,907.44 50,733.31 373,840.24 424,573.55
75 20070301 5,948,067.19 47,733.24 370,467.46 418,200.70
76 20070401 5,577,599.73 44,760.24 367,125.96 411,886.20
77 20070501 5,210,473.77 41,814.05 361,397.90 403,211.95
78 20070601 4,849,075.88 38,913.83 358,136.30 397,050.13
79 20070701 4,490,939.58 36,039.79 354,893.22 390,933.01
80 20070801 4,136,046.36 33,191.77 351,675.47 384,867.24
81 20070901 3,784,370.89 30,369.58 348,504.04 378,873.61
82 20071001 3,435,866.86 27,572.83 345,362.04 372,934.87
83 20071101 3,090,504.82 24,801.30 342,249.20 367,050.50
84 20071201 2,748,255.62 22,054.75 338,970.29 361,025.04
85 20080101 2,409,285.33 19,334.51 335,205.64 354,540.15
86 20080201 2,074,079.70 16,644.49 332,184.70 348,829.19
87 20080301 1,741,894.99 13,978.71 329,191.81 343,170.52
88 20080401 1,412,703.18 11,336.94 326,226.71 337,563.65
89 20080501 1,086,476.47 8,718.97 323,289.14 332,008.11
90 20080601 763,187.33 6,124.58 320,378.84 326,503.42
91 20080701 442,808.50 3,553.54 317,495.57 321,049.11
92 20080801 125,312.92 1,005.64 125,312.92 126,318.56
--- -------- ------------- ------------ ------------- -------------
Total 9,185,688.28 16,875,000.00 26,060,688.28
</TABLE>
