SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD A-2 CAP (%) A-3 CAP (%) M-1 CAP (%) M-2 CAP (%) M-3 CAP (%) B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -
Appears in 2 contracts
Samples: Securitized Products Offering (Morgan Stanley Abs Capital I Inc), Securitized Products Offering (Morgan Stanley Dean Witter Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD A-2 CAP (%) A-3 CAP (%) M-1 CAP (%) M-2 CAP (%) M-3 CAP (%) B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 111 12.05 12.12 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 112 12.08 12.15 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 113 12.52 12.59 11.89 11.89 11.89 11.89 11.89 - 114 12.15 12.21 11.51 11.51 11.51 11.51 11.51 - 115 12.59 12.66 11.89 11.89 11.89 11.89 11.89 - 116 12.22 12.28 11.50 11.50 11.50 11.50 11.50 - 117 12.25 12.32 11.50 11.50 11.50 11.50 11.50 - 118 13.61 13.68 12.73 12.73 12.73 12.73 12.73 - 119 12.33 12.40 11.50 11.50 11.50 11.50 - - 120 12.78 12.85 11.88 11.88 11.88 11.88 - - 121 12.41 12.48 11.50 11.50 11.50 11.50 - - 122 12.86 12.93 11.88 11.88 11.88 11.88 - - 123 12.49 12.56 11.50 11.50 11.50 11.50 - - 124 12.54 12.60 11.50 11.50 11.50 11.50 - - 125 13.00 13.07 11.88 11.88 11.88 11.88 - - 126 12.63 12.69 11.49 11.49 11.49 11.49 - - 127 13.10 13.17 11.88 11.88 11.88 11.88 - - 128 12.72 12.79 11.49 11.49 11.49 11.49 - - 129 12.77 12.84 11.49 11.49 11.49 11.49 - - 130 14.20 14.27 12.72 12.72 12.72 - - - 131 12.87 12.94 11.49 11.49 11.49 - - - 132 13.36 13.43 11.87 11.87 11.87 - - - 133 12.98 13.05 11.49 11.49 11.49 - - - 134 13.47 13.54 11.87 11.87 11.87 - - - 135 13.10 13.17 11.49 11.49 11.49 - - - 136 13.16 13.23 11.49 11.49 11.49 - - - 137 13.66 13.73 11.87 11.87 11.87 - - - 138 13.28 13.35 11.49 11.49 11.49 - - - 139 13.79 13.86 11.87 11.87 11.87 - - - 140 13.41 13.48 11.48 11.48 11.48 - - - 141 13.48 13.55 11.48 11.48 - - - - 142 15.00 15.08 12.71 12.71 - - - - 143 13.62 13.69 11.48 11.48 - - - - 144 14.15 14.22 11.86 11.86 - - - - 145 13.77 13.84 11.48 11.48 - - - - 146 14.31 14.38 11.86 11.86 - - - - 147 13.93 13.99 11.48 11.48 - - - -
Appears in 2 contracts
Samples: Securitized Products Offering (Morgan Stanley Dean Witter Capital I Inc), Securitized Products Offering (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD A-2 CAP (%) A-3 CAP (%) M-1 CAP (%) M-2 CAP (%) M-3 CAP (%) B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 148 14.01 14.08 11.48 11.48 - - - - 149 14.56 14.63 11.86 11.86 - - - - 150 14.18 14.25 11.48 11.48 - - - - 151 14.74 14.81 11.86 11.86 - - - - 152 14.36 14.42 11.48 11.48 - - - - 153 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 14.52 11.48 11.48 - - - - 154 15.55 15.62 12.27 12.27 - - - - 155 14.64 14.71 11.48 11.48 - - - - 156 15.23 15.30 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 11.86 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 157 14.85 14.91 11.48 11.48 - - - - 158 15.45 15.52 11.86 11.86 - - - - 159 15.06 15.13 11.48 11.48 - - - - 160 15.17 15.24 11.48 11.48 - - - - 161 15.80 15.87 11.86 11.86 - - - - 162 15.40 15.47 11.47 11.47 - - - - 163 16.04 16.11 11.86 11.86 - - - - 164 15.65 15.72 11.47 - - - - - 165 15.78 15.84 11.47 - - - - - 166 17.61 17.69 12.70 - - - - - 167 16.04 16.11 11.47 - - - - - 168 16.72 16.79 11.86 - - - - - 169 16.32 16.39 11.47 - - - - - 170 17.02 17.09 11.86 - - - - - 171 16.62 16.68 11.47 - - - - - 172 16.77 16.84 11.47 - - - - - 173 17.49 17.56 11.86 - - - - - 174 17.09 17.16 11.47 - - - - - 175 17.83 17.90 11.86 - - - - - 176 17.43 17.50 11.47 - - - - - 177 17.60 17.67 11.47 - - - - - 178 19.69 19.76 12.70 - - - - - 179 17.97 18.03 11.47 - - - - - 180 18.82 18.89 - - - - - - 181 18.53 18.60 - - - - - - 182 19.50 19.57 - - - - - - 183 19.24 19.30 - - - - - - 184 19.62 19.69 - - - - - -
Appears in 2 contracts
Samples: Securitized Products Offering (Morgan Stanley Abs Capital I Inc), Securitized Products Offering (Morgan Stanley Dean Witter Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD A-2 CAP (%) A-3 CAP (%) M-1 CAP (%) M-2 CAP (%) M-3 CAP (%) B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 37 23.20 23.27 9.86 9.86 9.86 9.86 9.86 9.86 38 12.03 12.10 10.18 10.18 10.18 10.18 10.18 10.18 39 11.58 11.65 9.85 9.85 9.85 9.85 9.85 9.85 40 11.57 11.63 9.89 9.89 9.89 9.89 9.89 9.89 41 12.76 12.83 11.21 11.21 11.21 11.21 11.21 11.21 42 12.34 12.41 10.84 10.84 10.84 10.84 10.84 10.84 43 12.75 12.82 11.20 11.20 11.20 11.20 11.20 11.20 44 12.34 12.40 10.84 10.84 10.84 10.84 10.84 10.84 45 12.34 12.40 10.84 10.84 10.84 10.84 10.84 10.84 46 13.70 13.77 12.04 12.04 12.04 12.04 12.04 12.04 47 12.93 13.00 11.52 11.52 11.52 11.52 11.52 11.52 48 13.36 13.43 11.90 11.90 11.90 11.90 11.90 11.90 49 12.93 13.00 11.52 11.52 11.52 11.52 11.52 11.52 50 13.36 13.43 11.90 11.90 11.90 11.90 11.90 11.90 51 12.93 13.00 11.51 11.51 11.51 11.51 11.51 11.51 52 12.96 13.03 11.55 11.55 11.55 11.55 11.55 11.55 53 13.41 13.48 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 54 12.97 13.04 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 55 13.41 13.48 11.94 11.94 11.94 11.94 11.94 11.94 56 12.97 13.04 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 57 12.97 13.04 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 58 13.89 13.96 12.37 12.37 12.37 12.37 12.37 12.37 59 13.00 13.07 11.58 11.58 11.58 11.58 11.58 11.58 60 13.43 13.50 11.96 11.96 11.96 11.96 11.96 11.96 61 13.00 13.07 11.57 11.57 11.57 11.57 11.57 11.57 62 13.43 13.50 11.96 11.96 11.96 11.96 11.96 11.96 63 13.00 13.07 11.57 11.57 11.57 11.57 11.57 11.57 64 13.00 13.07 11.57 11.57 11.57 11.57 11.57 11.57 65 13.43 13.50 11.95 11.95 11.95 11.95 11.95 11.95 66 13.00 13.06 11.57 11.57 11.57 11.57 11.57 11.57 67 13.43 13.50 11.95 11.95 11.95 11.95 11.95 11.95 68 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 11.56 11.56 11.56 11.56 11.56 11.56 69 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.56 11.56 11.56 11.56 11.56 11.56 70 14.39 14.46 12.80 12.80 12.80 12.80 12.80 12.80 71 12.99 13.06 11.56 11.56 11.56 11.56 11.56 11.56 72 13.43 13.50 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -11.94 11.94 11.94 11.94 73 12.99 13.06 11.56 11.56 11.56 11.56 11.56 11.56
Appears in 2 contracts
Samples: Securitized Products Offering (Morgan Stanley Dean Witter Capital I Inc), Securitized Products Offering (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD A-2 CAP (%) A-3 CAP (%) M-1 CAP (%) M-2 CAP (%) M-3 CAP (%) B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------------------------------------------------------------------------------------------------------------------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 111 12.95 12.11 12.11 12.11 12.11 12.11 12.11 112 12.57 11.72 11.72 11.72 11.72 11.72 - 113 12.60 11.72 11.72 11.72 11.72 11.72 - 114 13.99 12.97 12.97 12.97 12.97 12.97 - 115 12.67 11.71 11.71 11.71 11.71 11.71 - 116 13.13 12.10 12.10 12.10 12.10 12.10 - 117 12.75 11.71 11.71 11.71 11.71 11.71 - 118 13.21 12.10 12.10 12.10 12.10 12.10 - 119 12.83 11.71 11.71 11.71 11.71 11.71 - 120 12.87 11.71 11.71 11.71 11.71 11.71 - 121 13.34 12.10 12.10 12.10 12.10 12.10 - 122 12.95 11.71 11.71 11.71 11.71 11.71 - 123 13.43 12.10 12.10 12.10 12.10 - - 124 13.04 11.71 11.71 11.71 11.71 - - 125 13.09 11.71 11.71 11.71 11.71 - - 126 14.54 12.96 12.96 12.96 12.96 - - 127 13.18 11.71 11.71 11.71 11.71 - - 128 13.67 12.10 12.10 12.10 12.10 - - 129 13.28 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 11.70 11.70 11.70 - - 130 13.78 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 12.09 12.09 12.09 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 131 13.39 11.70 11.70 11.70 11.70 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -132 13.44 11.70 11.70 11.70 11.70 - - 133 13.95 12.09 12.09 12.09 12.09 - - 134 13.56 11.70 11.70 11.70 - - - 135 14.07 12.09 12.09 12.09 - - - 136 13.68 11.70 11.70 11.70 - - - 137 13.74 11.70 11.70 11.70 - - - 138 15.29 12.95 12.95 12.95 - - - 139 13.87 11.70 11.70 11.70 - - - 140 14.41 12.09 12.09 12.09 - - - 141 14.01 11.70 11.70 11.70 - - - 142 14.55 12.09 12.09 12.09 - - - 143 14.16 11.70 11.70 11.70 - - - 144 14.23 11.70 11.70 - - - - 145 14.79 12.09 12.09 - - - - 146 14.39 11.70 11.70 - - - - 147 14.95 12.09 12.09 - - - - 1 Annualized coupon based on total interest paid to the certificates including Accrued Certificate Interest, unpaid interest amounts and Basis Risk Carry Forward Amount divided by the current certificate balance.
Appears in 1 contract
Samples: Securitization Agreement (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) -------------------------------------------------------------------------------------------------------------------------------- PERIOD A-1 CAP % A-2 CAP (%) % A-3 CAP (%) % A-4 CAP % A-5 CAP % M-1 CAP (%) % M-2 CAP (%) % M-3 CAP (%) % B-1 CAP (%) % B-2 CAP (%) % B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 % ------ --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL /360 /360 /360 /360 /360 /360 /360 /360 /360 /360 /360 -------------------------------------------------------------------------------------------------------------------------------- 38 12.98 12.89 12.82 - 12.89 10.42 10.42 10.42 10.42 10.42 10.42 39 12.51 12.41 12.34 - 12.41 10.08 10.08 10.08 10.08 10.08 10.08 40 13.53 13.40 13.33 - 13.40 11.03 11.03 11.03 11.03 11.03 11.03 41 13.11 12.98 12.91 - 12.98 10.72 10.72 10.72 10.72 10.72 10.72 42 13.17 13.03 12.97 - 13.03 10.78 10.78 10.78 10.78 10.78 10.78 43 14.66 14.50 14.43 - 14.50 12.00 12.00 12.00 12.00 12.00 12.00 44 13.23 13.09 13.03 - 13.09 10.84 10.84 10.84 10.84 10.84 10.84 45 13.68 13.53 13.46 - 13.53 11.20 11.20 11.20 11.20 11.20 11.20 46 13.66 13.48 13.41 - 13.48 11.21 11.21 11.21 11.21 11.21 11.21 47 14.15 13.97 13.90 - 13.97 11.62 11.62 11.62 11.62 11.62 11.62 48 13.74 13.55 13.49 - 13.55 11.28 11.28 11.28 11.28 11.28 11.28 49 13.78 13.59 13.52 - 13.59 11.32 11.32 11.32 11.32 11.32 11.32 50 14.24 14.04 13.97 - 14.04 11.69 11.69 11.69 11.69 11.69 11.69 51 13.77 13.59 13.52 - 13.59 11.32 11.32 11.32 11.32 11.32 11.32 52 14.34 14.14 14.07 - 14.14 11.79 11.79 11.79 11.79 11.79 11.79 53 13.88 13.69 13.62 - 13.69 11.42 11.42 11.42 11.42 11.42 11.42 54 13.89 13.70 13.63 - 13.70 11.42 11.42 11.42 11.42 11.42 11.42 55 14.86 14.66 14.58 - 14.66 12.22 12.22 12.22 12.22 12.22 12.22 56 13.90 13.71 13.64 - 13.71 11.43 11.43 11.43 11.43 11.43 11.43 57 14.37 14.16 14.09 - 14.16 11.81 11.81 11.81 11.81 11.81 11.81 58 13.95 13.76 13.69 - 13.76 11.48 11.48 11.48 11.48 11.48 11.48 59 14.42 14.23 14.16 - 14.23 11.87 11.87 11.87 11.87 11.87 11.87 60 13.96 13.77 13.70 - 13.77 11.49 11.49 11.49 11.49 11.49 11.49 61 13.96 13.78 13.71 - 13.78 11.49 11.49 11.49 11.49 11.49 11.49 62 14.43 14.24 14.17 - 14.24 11.87 11.87 11.87 11.87 11.87 11.87 63 13.96 13.77 13.71 - 13.77 11.49 11.49 11.49 11.49 11.49 11.49 64 14.43 14.24 14.17 - 14.24 11.87 11.87 11.87 11.87 11.87 11.87 65 13.96 13.77 13.71 - 13.77 11.49 11.49 11.49 11.49 11.49 11.49 66 13.96 13.77 13.71 - 13.77 11.48 11.48 11.48 11.48 11.48 11.48 67 15.46 15.25 15.18 - 15.25 12.71 12.71 12.71 12.71 12.71 12.71 68 13.95 13.77 13.70 - 13.77 11.48 11.48 11.48 11.48 11.48 11.48 69 14.42 14.23 14.16 - 14.23 11.86 11.86 11.86 11.86 11.86 11.86 70 13.95 13.77 13.70 - 13.77 11.48 11.48 11.48 11.48 11.48 11.48 71 14.42 14.23 14.16 - 14.23 11.86 11.86 11.86 11.86 11.86 11.86 72 13.95 13.77 13.70 - 13.77 11.48 11.48 11.48 11.48 11.48 11.48 73 13.95 13.77 13.70 - 13.77 11.47 11.47 11.47 11.47 11.47 11.47 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 14.42 14.23 14.16 - 14.23 11.86 11.86 11.86 11.86 11.86 11.86 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 13.95 13.76 13.70 - 13.76 11.47 11.47 11.47 11.47 11.47 11.47 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 14.41 14.22 14.15 - 14.22 11.85 11.85 11.85 11.85 11.85 11.85 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 13.95 13.76 13.70 - 13.76 11.47 11.47 11.47 11.47 11.47 11.47 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 13.95 13.76 13.69 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -13.76 11.47 11.47 11.47 11.47 11.47 11.47
Appears in 1 contract
Samples: Securitized Products Offering Memorandum (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD CLASS A-2 CAP (%) A-3 CAP (%) CLASS M-1 CAP (%) CLASS M-2 CAP (%) M-3 CAP (%) CLASS B-1 CAP (%) CLASS B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ----------------- ----------------- ----------------- ----------------- ----------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 0 - - - - - 1 6.72 7.27 7.27 7.27 7.27 2 7.82 8.02 8.02 8.02 8.02 3 8.09 8.29 8.29 8.29 8.29 4 7.83 8.02 8.02 8.02 8.02 5 8.10 8.29 8.29 8.29 8.29 6 7.85 8.02 8.02 8.02 8.02 7 7.85 8.02 8.02 8.02 8.02 8 8.70 8.88 8.88 8.88 8.88 9 7.87 8.02 8.02 8.02 8.02 10 8.13 8.29 8.29 8.29 8.29 11 7.88 8.02 8.02 8.02 8.02 12 8.15 8.29 8.29 8.29 8.29 13 7.90 8.02 8.02 8.02 8.02 14 7.90 8.02 8.02 8.02 8.02 15 8.18 8.29 8.29 8.29 8.29 16 7.92 8.02 8.02 8.02 8.02 17 8.19 8.29 8.29 8.29 8.29 18 7.94 8.02 8.02 8.02 8.02 19 7.98 8.03 8.03 8.03 8.03 20 8.56 8.58 8.58 8.58 8.58 21 8.02 8.04 8.04 8.04 8.04 22 9.34 8.95 8.95 8.95 8.95 23 9.26 9.02 9.02 9.02 9.02 24 9.58 9.32 9.32 9.32 9.32 25 9.30 9.02 9.02 9.02 9.02 26 9.50 9.16 9.16 9.16 9.16 27 9.83 9.46 9.46 9.46 9.46 28 9.86 9.38 9.38 9.38 9.38 29 10.31 9.82 9.82 9.82 9.82 30 9.99 9.50 9.50 9.50 9.50 31 10.02 9.50 9.50 9.50 9.50 32 11.20 10.58 10.58 10.58 10.58 33 10.22 9.94 9.94 9.94 9.94 34 11.86 11.29 11.29 11.29 11.29 35 11.53 11.05 11.05 11.05 11.05 36 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -11.41 11.41 11.41 11.41 37 25.22 11.05 11.05 11.05 11.05 38 13.24 11.17 11.17 11.17 11.17
Appears in 1 contract
Samples: Mortgage Pass Through Certificates (Morgan Stanley Dean Witter Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD Period A-2 CAP Cap (%) A-3 CAP Cap (%) M-1 CAP Cap (%) M-2 CAP Cap (%) M-3 CAP Cap (%) B-1 CAP Cap (%) B-2 CAP Cap (%) B-3 CAP (Actual/360 Actual/360 Actual/360 Actual/360 Actual/360 Actual/360 Actual/360 ---------------------------------------------------------------------------------------------------------------------------------- 39 11.86 11.93 10.74 10.74 10.74 10.74 10.74 40 11.82 11.88 10.74 10.74 10.74 10.74 10.74 42 12.57 12.63 11.73 11.73 11.73 11.73 11.73 43 12.98 13.05 12.12 12.12 12.12 12.12 12.12 44 12.56 12.63 11.73 11.73 11.73 11.73 11.73 45 12.98 13.05 12.12 12.12 12.12 12.12 12.12 46 12.56 12.63 11.73 11.73 11.73 11.73 11.73 47 13.10 13.17 12.40 12.40 12.40 12.40 12.40 48 13.54 13.61 12.81 12.81 12.81 12.81 12.81 49 13.10 13.17 12.40 12.40 12.40 12.40 12.40 50 13.53 13.60 12.81 12.81 12.81 12.81 12.81 51 13.10 13.16 12.39 12.39 12.39 12.39 12.39 52 13.09 13.16 12.39 12.39 12.39 12.39 12.39 53 14.53 14.60 13.75 13.75 13.75 13.75 13.75 54 13.12 13.19 12.42 12.42 12.42 12.42 12.42 55 13.55 13.62 12.83 12.83 12.83 12.83 12.83 56 13.12 13.18 12.41 12.41 12.41 12.41 12.41 57 13.55 13.62 12.83 12.83 12.83 12.83 12.83 58 13.11 13.18 12.41 12.41 12.41 12.41 12.41 59 13.13 13.20 12.43 12.43 12.43 12.43 12.43 60 13.57 13.64 12.84 12.84 12.84 12.84 12.84 61 13.13 13.20 12.43 12.43 12.43 12.43 12.43 62 13.57 13.64 12.84 12.84 12.84 12.84 12.84 63 13.13 13.19 12.42 12.42 12.42 12.42 12.42 64 13.13 13.19 12.42 12.42 12.42 12.42 12.42 65 14.03 14.10 13.27 13.27 13.27 13.27 13.27 66 13.12 13.19 12.42 12.42 12.42 12.42 12.42 67 13.56 13.63 12.83 12.83 12.83 12.83 12.83 68 13.12 13.19 12.41 12.41 12.41 12.41 12.41 69 13.56 13.63 12.82 12.82 12.82 12.82 12.82 70 13.12 13.19 12.41 12.41 12.41 12.41 12.41 71 13.12 13.19 12.41 12.41 12.41 12.41 12.41 72 13.56 13.63 12.82 12.82 12.82 12.82 12.82 73 13.12 13.19 12.40 12.40 12.40 12.40 12.40 74 13.56 13.63 12.82 12.82 12.82 12.82 12.82 75 13.12 13.19 12.40 12.40 12.40 12.40 12.40 1 Annualized coupon based on total interest paid to the certificates including Accrued Certificate Interest, unpaid interest amounts and Basis Risk Carry Forward Amount divided by the current certificate balance 2 Run to maturity assuming 100% PPC, no losses and a 1 month and 6 month LIBOR rate of 20%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -
Appears in 1 contract
Samples: Mortgage Pass Through Certificates (Morgan Stanley Dean Witter Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD CLASS A-2 CAP (%) CLASS A-3 CAP (%) CLASS M-1 CAP (%) CLASS M-2 CAP (%) M-3 CAP (%) CLASS B-1 CAP (%) CLASS B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- CAP (%) CAP (%) CAP (%) CAP (%) -------- ------------ ------------ ------------ ------------ ------------ ------------ ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 - 14.06 12.41 12.41 12.41 12.41 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 - 13.60 12.01 12.01 12.01 12.01 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 - 14.06 12.41 12.41 12.41 12.41 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 - 13.60 12.01 12.01 12.01 12.01 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 - 13.60 12.01 12.01 12.01 12.01 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 - 13.29 12.40 12.40 12.40 12.40 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 - 12.05 12.00 12.00 12.00 12.00 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 - 12.47 12.40 12.40 12.40 12.40 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 - 12.08 12.00 12.00 12.00 12.00 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 - 12.10 12.00 12.00 12.00 12.00 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 - 13.41 13.28 13.28 13.28 13.28 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 - 12.13 12.00 12.00 12.00 12.00 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 - 12.56 12.40 12.40 12.40 12.40 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 - 12.17 11.99 11.99 11.99 11.99 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 - 12.60 12.39 12.39 12.39 12.39 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 - 12.21 11.99 11.99 11.99 11.99 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 - 12.23 11.99 11.99 11.99 11.99 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 - 12.66 12.39 12.39 12.39 12.39 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 - 12.27 11.99 11.99 11.99 11.99 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 - 12.70 12.39 12.39 12.39 12.39 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 - 12.32 11.99 11.99 11.99 11.99 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 - 12.34 11.98 11.98 11.98 11.98 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 - 13.69 13.27 13.27 13.27 13.27 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 - 12.39 11.98 11.98 11.98 11.98 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 - 12.83 12.38 12.38 12.38 12.38 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 - 12.44 11.98 11.98 11.98 11.98 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 - 12.88 12.38 12.38 12.38 12.38 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 - 12.50 11.98 11.98 11.98 11.98 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 12.52 11.98 11.98 11.98 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 12.97 12.38 12.38 12.38 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 12.58 11.97 11.97 11.97 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 13.03 12.37 12.37 12.37 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -- 12.64 11.97 11.97 11.97 - 111 - 12.68 11.97 11.97 11.97 - 112 - 13.59 12.80 12.80 12.80 - 113 - 12.74 11.97 11.97 11.97 - 114 - 13.20 12.37 12.37 12.37 - 115 - 12.81 11.97 11.97 11.97 - 116 - 13.28 12.37 12.37 12.37 - 1 Annualized coupon based on total interest paid to the certificates including Accrued Certificate Interest, unpaid interest amounts and Basis Risk Carry Forward Amount divided by the current certificate balance 2 Run to maturity assuming 100% PPC, no losses and a 1 month and 6 month LIBOR rate of 20%
Appears in 1 contract
Samples: Revised Computational Materials (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD CLASS A-2 CAP (%) CLASS A-3 CAP (%) CLASS M-1 CAP (%) CLASS M-2 CAP (%) M-3 CAP (%) CLASS B-1 CAP (%) CLASS B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- CAP (%) CAP (%) CAP (%) CAP (%) -------- ------------ ------------ ------------ ------------ ------------ ------------ ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 39 - 12.20 10.37 10.37 10.37 10.37 40 - 13.46 11.49 11.49 11.49 11.49 41 - 12.97 11.35 11.35 11.35 11.35 42 - 13.40 11.72 11.72 11.72 11.72 43 - 12.97 11.34 11.34 11.34 11.34 44 - 13.40 11.72 11.72 11.72 11.72 45 - 12.97 11.34 11.34 11.34 11.34 46 - 12.97 11.34 11.34 11.34 11.34 47 - 14.01 12.40 12.40 12.40 12.40 48 - 13.56 12.00 12.00 12.00 12.00 49 - 14.01 12.40 12.40 12.40 12.40 50 - 13.56 12.00 12.00 12.00 12.00 51 - 13.56 11.99 11.99 11.99 11.99 52 - 15.01 13.28 13.28 13.28 13.28 53 - 13.60 12.03 12.03 12.03 12.03 54 - 14.05 12.43 12.43 12.43 12.43 55 - 13.59 12.02 12.02 12.02 12.02 56 - 14.05 12.42 12.42 12.42 12.42 57 - 13.59 12.02 12.02 12.02 12.02 58 - 13.59 12.02 12.02 12.02 12.02 59 - 14.07 12.44 12.44 12.44 12.44 60 - 13.62 12.04 12.04 12.04 12.04 61 - 14.07 12.44 12.44 12.44 12.44 62 - 13.61 12.04 12.04 12.04 12.04 63 - 13.61 12.03 12.03 12.03 12.03 64 - 14.55 12.86 12.86 12.86 12.86 65 - 13.61 12.03 12.03 12.03 12.03 66 - 14.06 12.43 12.43 12.43 12.43 67 - 13.61 12.03 12.03 12.03 12.03 68 - 14.06 12.43 12.43 12.43 12.43 69 - 13.61 12.03 12.03 12.03 12.03 70 - 13.61 12.02 12.02 12.02 12.02 71 - 14.06 12.42 12.42 12.42 12.42 72 - 13.61 12.02 12.02 12.02 12.02 73 - 14.06 12.42 12.42 12.42 12.42 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 - 13.60 12.02 12.02 12.02 12.02 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 - 13.60 12.02 12.02 12.02 12.02 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 - 15.06 13.30 13.30 13.30 13.30 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 - 13.60 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -12.01 12.01 12.01 1 Annualized coupon based on total interest paid to the certificates including Accrued Certificate Interest, unpaid interest amounts and Basis Risk Carry Forward Amount divided by the current certificate balance 2 Run to maturity assuming 100% PPC, no losses and a 1 month and 6 month LIBOR rate of 20%
Appears in 1 contract
Samples: Revised Computational Materials (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAPCAP)(1)(2) (1)(2CONT'D.) PERIOD A-2 DATE CLASS A CAP (%) A-3 CLASS M CAP (%) M-1 CAP (%) M-2 CAP (%) M-3 CAP (%) B-1 CAP (%) B-2 CAP (%) B-3 CLASS B CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------- --------------- --------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 12/25/2007 13.90 12.31 12.31 1/25/2008 13.45 11.92 11.92 2/25/2008 13.45 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 3/25/2008 14.38 12.74 12.74 4/25/2008 13.45 11.91 11.91 5/25/2008 13.90 12.31 12.31 6/25/2008 13.45 11.91 11.91 7/25/2008 13.90 12.31 12.31 8/25/2008 13.45 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 9/25/2008 13.09 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 10/25/2008 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 11/25/2008 12.38 11.91 11.91 12/25/2008 12.81 12.30 12.30 1/25/2009 12.41 11.90 11.90 2/25/2009 12.42 11.90 11.90 3/25/2009 13.77 13.18 13.18 4/25/2009 12.44 11.90 11.90 5/25/2009 12.87 12.30 12.30 6/25/2009 12.46 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 11.90 7/25/2009 12.90 12.30 12.30 8/25/2009 12.49 11.90 11.90 9/25/2009 12.50 11.89 11.89 10/25/2009 12.94 12.29 12.29 11/25/2009 12.53 11.89 11.89 12/25/2009 12.97 12.29 12.29 1/25/2010 12.56 11.89 -11.89 2/25/2010 12.58 11.89 11.89 3/25/2010 13.95 13.17 13.17 4/25/2010 12.61 11.89 11.89 5/25/2010 13.05 12.29 12.29 6/25/2010 12.64 11.89 11.89 7/25/2010 13.08 12.28 12.28 8/25/2010 12.68 11.88 11.88 9/25/2010 12.70 11.88 11.88
Appears in 1 contract
Samples: Securitization Agreement (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. Page 14 SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL -------------------------------------------- INTEREST RATE CAP RATES (CASH CAPCAP)(1)(2) (1)(2) PERIOD ----------------------------------- DATE CLASS A-1 CAP CLASS A-2 CAP (%) A-3 CAP (%) CLASS M-1 CAP (%) CLASS M-2 CAP (%) M-3 CAP (%) CLASS B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ------------- ------------- ------------- ------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11/25/2001 - - - - - 12/25/2001 10.09 9.92 9.78 9.78 9.78 1/25/2002 8.80 8.65 8.52 8.52 8.52 2/25/2002 8.81 8.67 8.52 8.52 8.52 3/25/2002 9.77 9.62 9.44 9.44 9.44 4/25/2002 8.84 8.71 8.53 8.53 8.53 5/25/2002 9.16 9.03 8.81 8.81 8.81 6/25/2002 8.88 8.76 8.53 8.53 8.53 7/25/2002 9.20 9.07 8.82 8.82 8.82 8/25/2002 8.92 8.81 8.53 8.53 8.53 9/25/2002 8.94 8.84 8.53 8.53 8.53 10/25/2002 9.27 9.16 8.82 8.82 8.82 11/25/2002 9.00 8.90 8.54 8.54 8.54 12/25/2002 9.33 9.23 8.82 8.82 8.82 1/25/2003 9.06 8.97 8.54 8.54 8.54 2/25/2003 9.09 9.01 8.54 8.54 8.54 3/25/2003 10.11 10.02 9.46 9.46 9.46 4/25/2003 9.18 9.10 8.55 8.55 8.55 5/25/2003 9.53 9.45 8.83 8.83 8.83 6/25/2003 9.27 9.20 8.55 8.55 8.55 7/25/2003 9.64 9.58 8.84 8.84 8.84 8/25/2003 9.40 9.34 8.56 8.56 8.56 9/25/2003 9.47 9.41 8.56 8.56 8.56 10/25/2003 10.58 10.40 9.42 9.42 9.42 11/25/2003 10.96 10.54 9.55 9.55 9.55 12/25/2003 11.47 11.02 9.87 9.87 9.87 1/25/2004 11.24 10.81 9.55 9.55 9.55 2/25/2004 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 11.04 9.63 9.63 9.63 3/25/2004 12.57 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -10.31 10.31 10.31 4/25/2004 12.74 12.12 10.16 10.16 10.16 5/25/2004 14.21 13.31 10.91 10.91 10.91 1 Cash available to pay current and prior interest divided by the current bond balance 2 Run assuming 15% CPR for fixed collateral and 45% CPR for floating rate collateral, no losses and a 1 month and 6 month Libor rate of 20%
Appears in 1 contract
Samples: Revised Computational Materials (Morgan Stanley Dean Witter Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD CLASS A-2 CAP (%) CLASS A-3 CAP (%) CLASS M-1 CAP (%) CLASS M-2 CAP (%) M-3 CAP (%) CLASS B-1 CAP (%) CLASS B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- CAP (%) CAP (%) CAP (%) CAP (%) -------- ------------ ------------ ------------ ------------ ------------ ------------ ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 0 - - - - - - 1 9.57 9.57 7.85 7.85 7.85 7.85 2 9.11 9.11 7.39 7.39 7.39 7.39 3 9.18 9.18 7.43 7.43 7.43 7.43 4 10.06 10.06 8.28 8.28 8.28 8.28 5 9.30 9.30 7.52 7.52 7.52 7.52 6 9.56 9.56 7.77 7.77 7.77 7.77 7 9.31 9.31 7.52 7.52 7.52 7.52 8 9.57 9.57 7.77 7.77 7.77 7.77 9 9.31 9.31 7.52 7.52 7.52 7.52 10 9.32 9.32 7.52 7.52 7.52 7.52 11 9.58 9.58 7.77 7.77 7.77 7.77 12 9.33 9.33 7.52 7.52 7.52 7.52 13 9.60 9.60 7.77 7.77 7.77 7.77 14 9.35 9.35 7.52 7.52 7.52 7.52 15 9.35 9.35 7.52 7.52 7.52 7.52 16 9.90 9.90 8.04 8.04 8.04 8.04 17 9.37 9.37 7.52 7.52 7.52 7.52 18 9.64 9.64 7.77 7.77 7.77 7.77 19 9.39 9.39 7.52 7.52 7.52 7.52 20 9.66 9.66 7.77 7.77 7.77 7.77 21 9.41 9.41 7.52 7.52 7.52 7.52 22 9.42 9.42 7.52 7.52 7.52 7.52 23 10.56 10.56 8.75 8.75 8.75 8.75 24 10.28 10.28 8.47 8.47 8.47 8.47 25 10.58 10.58 8.75 8.75 8.75 8.75 26 10.31 10.31 8.46 8.46 8.46 8.46 27 10.32 10.32 8.46 8.46 8.46 8.46 28 11.28 11.28 9.37 9.37 9.37 9.37 29 11.19 11.19 9.41 9.41 9.41 9.41 30 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 9.72 9.72 9.72 9.72 31 11.22 11.22 9.40 9.40 9.40 9.40 32 11.56 11.56 9.72 9.72 9.72 9.72 33 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 11.26 9.40 9.40 9.40 9.40 34 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 11.29 9.41 9.41 9.41 9.41 35 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 12.55 10.73 10.73 10.73 10.73 36 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -12.22 10.38 10.38 10.38 10.38 37 - 23.91 10.72 10.72 10.72 10.72 38 - 12.26 10.38 10.38 10.38 10.38 1 Annualized coupon based on total interest paid to the certificates including Accrued Certificate Interest, unpaid interest amounts and Basis Risk Carry Forward Amount divided by the current certificate balance 2 Run to maturity assuming 100% PPC, no losses and a 1 month and 6 month LIBOR rate of 20%
Appears in 1 contract
Samples: Revised Computational Materials (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD CLASS A-2 CAP (%) A-3 CAP (%) CLASS M-1 CAP (%) CLASS M-2 CAP (%) M-3 CAP (%) CLASS B-1 CAP (%) CLASS B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ----------------- ----------------- ----------------- ----------------- ----------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 39 13.66 11.67 11.67 11.67 11.67 40 13.83 11.77 11.77 11.77 11.77 41 14.27 12.29 12.29 12.29 12.29 42 13.79 11.89 11.89 11.89 11.89 43 13.81 11.89 -11.89 11.89 11.89 44 15.38 13.25 13.25 13.25 13.25 45 13.92 12.09 12.09 12.09 12.09 46 14.68 12.77 12.77 12.77 12.77 47 14.22 12.38 12.38 12.38 12.38 48 14.73 12.80 12.80 12.80 12.80 49 14.26 12.39 12.39 12.39 12.39 50 14.29 12.42 12.42 12.42 12.42 51 14.79 12.97 12.97 12.97 12.97 52 14.57 12.80 12.80 12.80 12.80 53 15.05 13.22 13.22 13.22 13.22 54 14.58 12.80 12.80 12.80 12.80 55 14.58 12.80 12.80 12.80 12.80 56 16.16 14.19 14.19 14.19 14.19 57 14.59 12.82 12.82 12.82 12.82 58 15.08 13.24 13.24 13.24 13.24 59 14.61 12.82 12.82 12.82 12.82 60 15.10 13.24 13.24 13.24 13.24 61 14.61 12.82 12.82 12.82 12.82 62 14.61 12.82 12.82 12.82 12.82 63 15.10 13.24 13.24 13.24 13.24 64 14.61 12.81 12.81 12.81 12.81 65 15.10 13.24 13.24 13.24 13.24 66 14.61 12.81 12.81 12.81 12.81 67 14.61 12.81 12.81 12.81 12.81 68 15.61 13.69 13.69 13.69 13.69 69 14.61 12.81 12.81 12.81 12.81 70 15.09 13.23 13.23 13.23 13.23 71 14.60 12.81 12.81 12.81 12.81 72 15.09 13.23 13.23 13.23 13.23 73 14.60 12.80 12.80 12.80 12.80 74 14.60 12.80 12.80 12.80 12.80 75 15.09 13.23 13.23 13.23 13.23 76 14.60 12.80 12.80 12.80 12.80
Appears in 1 contract
Samples: Mortgage Pass Through Certificates (Morgan Stanley Dean Witter Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD Period A-2 CAP Cap (%) A-3 CAP Cap (%) M-1 CAP Cap (%) M-2 CAP Cap (%) M-3 CAP Cap (%) B-1 CAP Cap (%) B-2 CAP Cap (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 Actual/360 Actual/360 Actual/360 Actual/360 Actual/360 Actual/360 Actual/360 ---------------------------------------------------------------------------------------------------------------------------------- 113 13.48 13.55 13.19 13.19 13.19 13.19 - 114 12.65 12.71 12.34 12.34 12.34 12.34 - 115 13.11 13.18 12.75 12.75 12.75 12.75 - 116 12.72 12.79 12.34 12.34 12.34 12.34 - 117 13.19 13.26 12.75 12.75 12.75 12.75 - 118 12.80 12.87 12.34 12.34 12.34 12.34 - 119 12.84 12.91 12.34 12.34 12.34 12.34 - 120 13.31 13.38 12.75 12.75 12.75 12.75 - 121 12.93 12.99 12.33 12.33 12.33 12.33 - 122 13.40 13.47 12.74 12.74 12.74 12.74 - 123 13.01 13.08 12.33 12.33 12.33 12.33 - 124 13.06 13.13 12.33 12.33 12.33 12.33 - 125 14.51 14.59 13.65 13.65 13.65 13.65 - 126 13.16 13.22 12.33 12.33 12.33 12.33 - 127 13.65 13.72 12.74 12.74 12.74 12.74 - 128 13.26 13.33 12.32 12.32 12.32 12.32 - 129 13.75 13.82 12.73 12.73 12.73 12.73 - 130 13.37 13.43 12.32 12.32 12.32 12.32 - 131 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.32 12.32 12.32 12.32 - 132 13.93 14.00 12.73 12.73 12.73 12.73 - 133 13.54 13.60 12.32 12.32 12.32 12.32 - 134 14.05 14.12 12.73 12.73 12.73 12.73 - 135 13.66 13.73 12.32 12.32 12.32 12.32 - 136 13.72 13.79 12.32 12.32 12.32 12.32 - 137 15.26 15.34 13.63 13.63 13.63 13.63 - 138 13.85 13.92 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 139 14.38 14.45 12.72 12.72 12.72 12.72 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 140 13.99 14.06 12.31 12.31 12.31 12.31 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 141 14.53 14.60 12.72 12.72 12.72 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -- 142 14.14 14.20 12.31 12.31 12.31 - - 143 14.21 14.28 12.31 12.31 12.31 - - 144 14.77 14.84 12.72 12.72 12.72 - - 145 14.37 14.44 12.31 12.31 12.31 - - 146 14.93 15.00 12.72 12.72 12.72 - - 147 14.53 14.60 12.30 12.30 - - - 148 14.62 14.69 12.30 12.30 - - - 149 16.28 16.36 13.62 13.62 - - - 1 Annualized coupon based on total interest paid to the certificates including Accrued Certificate Interest, unpaid interest amounts and Basis Risk Carry Forward Amount divided by the current certificate balance 2 Run to maturity assuming 100% PPC, no losses and a 1 month and 6 month LIBOR rate of 20%
Appears in 1 contract
Samples: Mortgage Pass Through Certificates (Morgan Stanley Dean Witter Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD Period A-2 CAP Cap (%) A-3 CAP Cap (%) M-1 CAP Cap (%) M-2 CAP Cap (%) M-3 CAP Cap (%) B-1 CAP Cap (%) B-2 CAP Cap (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 Actual/360 Actual/360 Actual/360 Actual/360 Actual/360 Actual/360 Actual/360 ---------------------------------------------------------------------------------------------------------------------------------- 76 13.12 13.19 12.40 12.40 12.40 12.40 12.40 77 13.26 13.34 13.73 13.73 13.73 13.73 13.73 78 11.80 11.87 12.40 12.40 12.40 12.40 12.40 79 12.21 12.28 12.81 12.81 12.81 12.81 12.81 80 11.83 11.90 12.39 12.39 12.39 12.39 12.39 81 12.24 12.31 12.80 12.80 12.80 12.80 12.80 82 11.86 11.93 12.39 12.39 12.39 12.39 12.39 83 11.87 11.94 12.39 12.39 12.39 12.39 12.39 84 12.29 12.36 12.80 12.80 12.80 12.80 12.80 85 11.91 11.97 12.38 12.38 12.38 12.38 12.38 86 12.32 12.39 12.80 12.80 12.80 12.80 12.80 87 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.01 12.38 12.38 12.38 12.38 12.38 88 11.96 12.03 12.38 12.38 12.38 12.38 12.38 89 13.26 13.34 13.70 13.70 13.70 13.70 13.70 90 12.00 12.06 12.38 12.38 12.38 12.38 12.38 91 12.42 12.49 12.79 12.79 12.79 12.79 12.79 92 12.04 12.10 12.37 12.37 12.37 12.37 12.37 93 12.46 12.53 12.78 12.78 12.78 12.78 12.78 94 12.08 12.15 12.37 12.37 12.37 12.37 12.37 95 12.10 12.17 12.37 12.37 12.37 12.37 12.37 96 12.53 12.60 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.78 12.78 12.78 12.78 97 12.15 12.21 12.37 12.37 12.37 12.37 12.37 98 12.58 12.65 12.78 12.78 12.78 12.78 12.78 99 12.19 12.26 12.36 12.36 12.36 12.36 12.36 100 12.22 12.29 12.36 12.36 12.36 12.36 12.36 101 13.56 13.63 13.68 13.68 13.68 13.68 13.68 102 12.27 12.34 12.36 12.36 12.36 12.36 12.36 103 12.71 12.78 12.77 12.77 12.77 12.77 12.77 104 12.33 12.39 12.36 12.36 12.36 12.36 12.36 105 12.77 12.84 12.77 12.77 12.77 12.77 12.77 106 12.38 12.45 12.35 12.35 12.35 12.35 - 107 12.41 12.48 12.35 12.35 12.35 12.35 - 108 12.86 12.93 12.76 12.76 12.76 12.76 - 109 12.48 12.54 12.35 12.35 12.35 12.35 - 110 12.93 13.00 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 12.76 12.76 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 111 12.54 12.61 12.35 12.35 12.35 12.35 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 112 12.58 12.64 12.34 12.34 12.34 12.34 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -1 Annualized coupon based on total interest paid to the certificates including Accrued Certificate Interest, unpaid interest amounts and Basis Risk Carry Forward Amount divided by the current certificate balance 2 Run to maturity assuming 100% PPC, no losses and a 1 month and 6 month LIBOR rate of 20%
Appears in 1 contract
Samples: Mortgage Pass Through Certificates (Morgan Stanley Dean Witter Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) -------------------------------------------------------------------------------------------------------------------------------- PERIOD A-1 CAP % A-2 CAP (%) % A-3 CAP (%) % A-4 CAP % A-5 CAP % M-1 CAP (%) % M-2 CAP (%) % M-3 CAP (%) % B-1 CAP (%) % B-2 CAP (%) % B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 % ------ --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL /360 /360 /360 /360 /360 /360 /360 /360 /360 /360 /360 -------------------------------------------------------------------------------------------------------------------------------- 79 15.44 15.24 15.17 - 15.24 12.69 12.69 12.69 12.69 12.69 12.69 80 13.95 13.76 13.69 - 13.76 11.46 11.46 11.46 11.46 11.46 11.46 81 14.41 14.22 14.15 - 14.22 11.85 11.85 11.85 11.85 11.85 11.85 82 13.94 13.76 13.69 - 13.76 11.46 11.46 11.46 11.46 11.46 11.46 83 14.41 14.22 14.15 - 14.22 11.84 11.84 11.84 11.84 11.84 11.84 84 13.94 13.76 13.69 - 13.76 11.46 11.46 11.46 11.46 11.46 11.46 85 13.94 13.76 13.69 - 13.76 11.46 11.46 11.46 11.46 11.46 11.46 86 14.34 14.15 14.08 - 14.15 11.84 11.84 11.84 11.84 11.84 11.84 87 12.25 12.07 12.00 - 12.07 11.46 11.46 11.46 11.46 11.46 11.46 88 12.68 12.49 12.42 - 12.49 11.84 11.84 11.84 11.84 11.84 11.84 89 12.29 12.10 12.03 - 12.10 11.45 11.45 11.45 11.45 11.45 11.45 90 12.30 12.12 12.05 - 12.12 11.45 11.45 11.45 11.45 11.45 11.45 91 13.64 13.44 13.36 - 13.44 12.68 12.68 12.68 12.68 12.68 12.68 92 12.34 12.15 12.08 - 12.15 11.45 11.45 11.45 11.45 11.45 11.45 93 12.77 12.58 12.51 - 12.58 11.83 11.83 11.83 11.83 11.83 11.83 94 12.37 12.19 12.12 - 12.19 11.45 11.45 11.45 11.45 11.45 11.45 95 12.81 12.62 12.55 - 12.62 11.83 11.83 11.83 11.83 11.83 11.83 96 12.41 12.23 12.16 - 12.23 11.45 11.45 11.45 11.45 11.45 11.45 97 12.43 12.25 12.18 - 12.25 11.44 11.44 11.44 11.44 11.44 11.44 98 12.87 12.68 12.61 - 12.68 11.83 11.83 11.83 11.83 11.83 11.83 99 12.48 12.29 12.22 - 12.29 11.44 11.44 11.44 11.44 11.44 11.44 100 12.92 12.72 12.65 - 12.72 11.82 11.82 11.82 11.82 11.82 11.82 101 12.52 12.33 12.27 - 12.33 11.44 11.44 11.44 11.44 11.44 11.44 102 12.54 12.36 12.29 - 12.36 11.44 11.44 11.44 11.44 11.44 11.44 103 13.44 13.24 13.17 - 13.24 12.23 12.23 12.23 12.23 12.23 12.23 104 12.59 12.41 12.34 - 12.41 11.44 11.44 11.44 11.44 11.44 11.44 105 13.04 12.85 12.78 - 12.85 11.82 11.82 11.82 11.82 11.82 11.82 106 12.64 12.46 12.39 - 12.46 11.44 11.44 11.44 11.44 11.44 11.44 107 13.09 12.90 12.83 - 12.90 11.82 11.82 11.82 11.82 11.82 11.82 108 12.70 12.51 12.44 - 12.51 11.43 11.43 11.43 11.43 11.43 11.43 109 12.72 12.54 12.47 - 12.54 11.43 11.43 11.43 11.43 11.43 11.43 110 13.18 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.92 - 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 11.81 11.81 11.81 11.81 11.81 11.81 111 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 12.59 12.53 - 12.59 11.43 11.43 11.43 11.43 11.43 11.43 112 13.24 13.05 12.98 - 13.05 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 11.81 11.81 11.81 11.81 11.81 113 12.84 12.66 12.59 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 12.66 11.43 11.43 11.43 11.43 11.43 11.43 114 12.87 12.69 12.62 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 12.69 11.43 11.43 11.43 11.43 11.43 11.43 115 14.29 14.09 14.01 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 14.09 12.65 12.65 12.65 12.65 12.65 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 116 12.94 12.75 12.68 - 12.75 11.43 11.43 11.43 11.43 11.43 - 117 13.41 13.21 13.14 - 13.21 11.81 11.81 11.81 11.81 11.81 - 118 13.01 12.82 12.75 - 12.82 11.43 11.43 11.43 11.43 11.43 - 119 13.48 13.29 13.22 - 13.29 11.81 11.81 11.81 11.81 11.81 -
Appears in 1 contract
Samples: Securitized Products Offering Memorandum (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. Page 13 SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL -------------------------------------------- INTEREST RATE CAP RATES (CASH CAPCAP)(1)(2) (1)(2) PERIOD ----------------------------------- DATE CLASS A-1 CAP CLASS A-2 CAP (%) A-3 CAP (%) CLASS M-1 CAP (%) CLASS M-2 CAP (%) M-3 CAP (%) CLASS B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ------------------------------------------------------------------------------------------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 8/25/2001 - - - - - 9/25/2001 8.61% 8.21% 8.31% 8.31% 8.31% 10/25/2001 9.48 9.03 9.14 9.14 9.14 11/25/2001 9.18 8.74 8.84 8.84 8.84 12/25/2001 9.49 9.04 9.14 9.14 9.14 1/25/2002 9.19 8.76 8.84 8.84 8.84 2/25/2002 9.20 8.76 8.84 8.84 8.84 3/25/2002 10.19 9.71 9.79 9.79 9.79 4/25/2002 9.22 8.78 8.84 8.84 8.84 5/25/2002 9.53 9.08 9.14 9.14 9.14 6/25/2002 9.24 8.80 8.84 8.84 8.84 7/25/2002 9.55 9.10 9.14 9.14 9.14 8/25/2002 9.26 8.82 8.84 8.84 8.84 9/25/2002 9.27 8.83 8.84 8.84 8.84 10/25/2002 9.59 9.13 9.14 9.14 9.14 11/25/2002 9.29 8.85 8.84 8.84 8.84 12/25/2002 9.61 9.16 9.14 9.14 9.14 1/25/2003 9.31 8.87 8.84 8.84 8.84 2/25/2003 9.33 8.89 8.84 8.84 8.84 3/25/2003 10.34 9.85 9.79 9.79 9.79 4/25/2003 9.36 8.91 8.84 8.84 8.84 5/25/2003 9.68 9.23 9.14 9.14 9.14 6/25/2003 9.39 8.94 8.85 8.85 8.85 7/25/2003 10.86 10.56 10.25 10.25 10.25 8/25/2003 10.54 10.24 9.93 9.93 9.93 9/25/2003 10.56 10.26 9.93 9.93 9.93 10/25/2003 11.06 10.65 10.36 10.36 10.36 11/25/2003 10.73 10.39 10.04 10.04 10.04 12/25/2003 11.11 10.76 10.38 10.38 10.38 1/25/2004 11.89 11.71 11.12 11.12 11.12 2/25/2004 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 11.74 11.12 11.12 11.12 3/25/2004 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 12.58 11.89 11.89 11.89 11.89 11.89 -1 Cash available to pay current and prior interest divided by the current bond balance 2 Run assuming base prepayment speed, no losses and a 1 month and 6 month Libor rate of 20%
Appears in 1 contract
Samples: Mortgage Pass Through Certificates (Morgan Stanley Dean Witter Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD A-2 CAP (%) A-3 CAP (%) M-1 CAP (%) M-2 CAP (%) M-3 CAP (%) B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------------------------------------------------------------------------------------------------------------------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 37 29.59 10.31 10.31 10.31 10.31 10.31 10.31 38 12.70 9.98 9.98 9.98 9.98 9.98 9.98 39 13.05 10.31 10.31 10.31 10.31 10.31 10.31 40 12.56 9.97 9.97 9.97 9.97 9.97 9.97 41 13.48 11.03 11.03 11.03 11.03 11.03 11.03 42 14.88 12.21 12.21 12.21 12.21 12.21 12.21 43 13.44 11.03 11.03 11.03 11.03 11.03 11.03 44 13.89 11.40 11.40 11.40 11.40 11.40 11.40 45 13.44 11.03 11.03 11.03 11.03 11.03 11.03 46 13.89 11.39 11.39 11.39 11.39 11.39 11.39 47 14.11 11.74 11.74 11.74 11.74 11.74 11.74 48 14.10 11.74 11.74 11.74 11.74 11.74 11.74 49 14.57 12.13 12.13 12.13 12.13 12.13 12.13 50 14.10 11.74 11.74 11.74 11.74 11.74 11.74 51 14.57 12.13 12.13 12.13 12.13 12.13 12.13 52 14.10 11.73 11.73 11.73 11.73 11.73 11.73 53 14.13 11.76 11.76 11.76 11.76 11.76 11.76 54 15.10 12.57 12.57 12.57 12.57 12.57 12.57 55 14.13 11.76 11.76 11.76 11.76 11.76 11.76 56 14.60 12.15 12.15 12.15 12.15 12.15 12.15 57 14.12 11.76 11.76 11.76 11.76 11.76 11.76 58 14.59 12.15 12.15 12.15 12.15 12.15 12.15 59 14.14 11.77 11.77 11.77 11.77 11.77 11.77 60 14.14 11.77 11.77 11.77 11.77 11.77 11.77 61 14.61 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -12.16 12.16 12.16 12.16 62 14.14 11.77 11.77 11.77 11.77 11.77 11.77 63 14.61 12.16 12.16 12.16 12.16 12.16 12.16 64 14.14 11.77 11.77 11.77 11.77 11.77 11.77 65 14.14 11.76 11.76 11.76 11.76 11.76 11.76 66 15.65 13.02 13.02 13.02 13.02 13.02 13.02 67 14.13 11.76 11.76 11.76 11.76 11.76 11.76 68 14.61 12.15 12.15 12.15 12.15 12.15 12.15 69 14.13 11.76 11.76 11.76 11.76 11.76 11.76 70 14.60 12.15 12.15 12.15 12.15 12.15 12.15 71 14.13 11.76 11.76 11.76 11.76 11.76 11.76 72 14.13 11.76 11.76 11.76 11.76 11.76 11.76 73 14.60 12.15 12.15 12.15 12.15 12.15 12.15 1 Annualized coupon based on total interest paid to the certificates including Accrued Certificate Interest, unpaid interest amounts and Basis Risk Carry Forward Amount divided by the current certificate balance.
Appears in 1 contract
Samples: Securitization Agreement (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD (CONT.) DATE CLASS A-2 CAP (%) A-3 CAP (%) CLASS M-1 CAP (%) CLASS M-2 CAP (%) M-3 CAP (%) CLASS B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ------------------------ -------------------------- ------------------------ ----------------------- ---------------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 3/25/2005 16.44 13.31 13.31 13.31 4/25/2005 14.78 12.03 12.03 12.03 5/25/2005 15.52 13.04 13.04 13.04 6/25/2005 15.59 12.91 12.91 12.91 7/25/2005 16.13 13.43 13.43 13.43 8/25/2005 15.55 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 9/25/2005 15.56 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -12.99 10/25/2005 16.07 13.43 13.43 13.43 11/25/2005 15.81 13.30 13.30 13.30 12/25/2005 16.53 13.93 13.93 13.93 1/25/2006 16.08 13.56 13.56 13.56 2/25/2006 16.08 13.56 13.56 13.56 3/25/2006 17.80 15.01 15.01 15.01 4/25/2006 16.08 13.56 13.56 13.56 5/25/2006 16.88 14.32 14.32 14.32 6/25/2006 16.40 14.02 14.02 14.02 7/25/2006 16.96 14.56 14.56 14.56 8/25/2006 16.42 14.09 14.09 14.09 9/25/2006 16.42 14.09 14.09 14.09 10/25/2006 16.96 14.56 14.56 14.56 11/25/2006 16.44 14.10 14.10 14.10 12/25/2006 16.99 14.57 14.57 14.57 1/25/2007 16.44 14.10 14.10 14.10 2/25/2007 16.44 14.10 14.10 14.10 3/25/2007 18.20 15.61 15.61 15.61 4/25/2007 16.44 14.10 14.10 14.10 5/25/2007 16.99 14.57 14.57 14.57 6/25/2007 16.44 14.10 14.10 14.10 7/25/2007 16.99 14.57 14.57 14.57 8/25/2007 16.44 14.10 14.10 14.10 9/25/2007 16.44 14.10 14.10 14.10 10/25/2007 16.99 14.57 14.57 14.57 11/25/2007 16.44 14.10 14.10 14.10 12/25/2007 16.99 14.57 14.57 14.57 1/25/2008 16.44 14.10 14.10 14.10 2/25/2008 16.44 14.10 14.10 14.10 3/25/2008 17.58 15.07 15.07 15.07
Appears in 1 contract
Samples: Computational Materials (Morgan Stanley Dean Witter Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD DATE CLASS A-2 CAP (%) A-3 CAP (%) CLASS M-1 CAP (%) CLASS M-2 CAP (%) M-3 CAP (%) CLASS B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ------------------------ -------------------------- ------------------------ ----------------------- ---------------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 1/25/2001 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 - 2/25/2002 7.84 8.03 8.03 8.03 3/25/2002 8.97 9.18 9.18 9.18 4/25/2002 8.11 8.29 8.29 8.29 5/25/2002 8.39 8.56 8.56 8.56 6/25/2002 8.12 8.29 8.29 8.29 7/25/2002 8.40 8.56 8.56 8.56 8/25/2002 8.14 8.29 8.29 8.29 9/25/2002 8.15 8.29 8.29 8.29 10/25/2002 8.43 8.56 8.56 8.56 11/25/2002 8.16 8.29 8.29 8.29 12/25/2002 8.44 8.56 8.56 8.56 1/25/2003 8.18 8.29 8.29 8.29 2/25/2003 8.19 8.29 8.29 8.29 3/25/2003 9.08 9.18 9.18 9.18 4/25/2003 8.21 8.29 8.29 8.29 5/25/2003 8.50 8.56 8.56 8.56 6/25/2003 8.23 8.29 8.29 8.29 7/25/2003 8.52 8.56 8.56 8.56 8/25/2003 8.26 8.29 8.29 8.29 9/25/2003 8.27 8.29 8.29 8.29 10/25/2003 8.56 8.58 8.58 8.58 11/25/2003 8.45 9.14 9.14 9.14 12/25/2003 10.13 9.82 9.82 9.82 1/25/2004 9.84 9.51 9.51 9.51 2/25/2004 9.86 9.51 9.51 9.51 3/25/2004 10.56 10.16 10.16 10.16 4/25/2004 9.90 9.51 9.51 9.51 5/25/2004 10.31 10.12 10.12 10.12 6/25/2004 10.64 9.96 9.96 9.96 7/25/2004 11.07 10.32 10.32 10.32 8/25/2004 10.74 9.99 9.99 9.99 9/25/2004 10.77 9.99 9.99 9.99 10/25/2004 11.17 10.33 10.33 10.33 11/25/2004 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -11.19 11.19 11.19 12/25/2004 13.21 12.20 12.20 12.20 1/25/2005 12.97 12.03 12.03 12.03 2/25/2005 33.30 12.03 12.03 12.03
Appears in 1 contract
Samples: Computational Materials (Morgan Stanley Dean Witter Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD A-2 CAP (%) A-3 CAP (%) M-1 CAP (%) M-2 CAP (%) M-3 CAP (%) B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ACTUAL/360 --------------------------------------------------------------------------------------------------------------------------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 14.13 11.75 11.75 11.75 11.75 11.75 11.75 75 14.60 12.14 12.14 12.14 12.14 12.14 12.14 76 14.13 11.75 11.75 11.75 11.75 11.75 11.75 77 14.13 11.75 11.75 11.75 11.75 11.75 11.75 78 15.64 13.01 13.01 13.01 13.01 13.01 13.01 79 14.13 11.75 11.75 11.75 11.75 11.75 11.75 80 14.60 12.14 12.14 12.14 12.14 12.14 12.14 81 14.13 11.75 11.75 11.75 11.75 11.75 11.75 82 14.60 12.14 12.14 12.14 12.14 12.14 12.14 83 14.13 11.74 11.74 11.74 11.74 11.74 11.74 84 14.13 11.74 11.74 11.74 11.74 11.74 11.74 85 14.60 12.13 12.13 12.13 12.13 12.13 12.13 86 14.13 11.74 11.74 11.74 11.74 11.74 11.74 87 14.60 12.13 12.13 12.13 12.13 12.13 12.13 88 14.13 11.74 11.74 11.74 11.74 11.74 11.74 89 14.13 11.74 11.74 11.74 11.74 11.74 11.74 90 15.64 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 12.99 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 14.13 11.73 11.73 11.73 11.73 11.73 11.73 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 14.60 12.13 12.13 12.13 12.13 12.13 12.13 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 12.27 11.73 11.73 11.73 11.73 11.73 11.73 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 12.49 12.12 12.12 12.12 12.12 12.12 12.12 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 12.11 11.73 11.73 11.73 11.73 11.73 11.73 96 12.04 12.13 11.73 11.73 11.73 11.73 11.73 11.73 97 12.56 12.12 12.12 12.12 12.12 12.12 12.12 98 12.18 11.73 11.73 11.73 11.73 11.73 11.73 99 12.61 12.12 12.12 12.12 12.12 12.12 12.12 100 12.23 11.73 11.73 11.73 11.73 11.73 11.73 101 12.25 11.73 11.73 11.73 11.73 11.73 11.73 102 13.12 12.53 12.53 12.53 12.53 12.53 12.53 103 12.30 11.72 11.72 11.72 11.72 11.72 11.72 104 12.74 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 12.11 12.11 12.11 12.11 12.11 105 12.36 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 11.72 11.72 11.72 11.72 11.72 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 12.80 12.11 12.11 12.11 12.11 12.11 12.11 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 12.41 11.72 11.72 11.72 11.72 11.72 11.72 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 12.44 11.72 11.72 11.72 11.72 11.72 11.72 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 12.89 12.11 12.11 12.11 12.11 12.11 12.11 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -12.50 11.72 11.72 11.72 11.72 11.72 11.72 1 Annualized coupon based on total interest paid to the certificates including Accrued Certificate Interest, unpaid interest amounts and Basis Risk Carry Forward Amount divided by the current certificate balance.
Appears in 1 contract
Samples: Securitization Agreement (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAPCAP)(1)(2) (1)(2) PERIOD DATE CLASS A-1 CAP CLASS A-2 CAP (%) A-3 CAP (%) CLASS M-1 CAP (%) CLASS M-2 CAP (%) M-3 CAP (%) CLASS B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ------------- ------------- ------------- ------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 6/25/2004 14.20 13.31 10.55 10.55 10.55 7/25/2004 15.24 14.33 10.89 10.89 10.89 8/25/2004 - 14.72 10.59 10.59 10.59 9/25/2004 - 15.68 10.59 10.59 10.59 10/25/2004 - 18.49 11.44 11.44 11.44 11/25/2004 - 21.12 11.43 11.43 11.43 12/25/2004 - 664.27 11.79 11.79 11.79 1/25/2005 - 324.60 11.38 11.38 11.38 2/25/2005 - 39.94 11.42 11.42 11.42 3/25/2005 - 42.85 12.62 12.62 12.62 4/25/2005 - 38.17 11.83 11.83 11.83 5/25/2005 - 38.77 12.56 12.56 12.56 6/25/2005 - 36.40 12.11 12.11 12.11 7/25/2005 - 36.50 12.47 12.47 12.47 8/25/2005 - 34.39 12.09 12.09 12.09 9/25/2005 - 33.42 12.06 12.06 12.06 10/25/2005 - 33.97 12.71 12.71 12.71 11/25/2005 - 32.26 12.47 12.47 12.47 12/25/2005 - 32.44 12.83 12.83 12.83 1/25/2006 - 30.55 12.36 12.36 12.36 2/25/2006 - 29.80 12.35 12.35 12.35 3/25/2006 - 19.24 13.62 13.62 13.62 4/25/2006 - 16.29 12.25 12.25 12.25 5/25/2006 - 16.75 12.60 12.60 12.60 6/25/2006 - 16.14 12.14 12.14 12.14 7/25/2006 - 16.60 12.48 12.48 12.48 8/25/2006 - 15.99 12.02 12.02 12.02 9/25/2006 - 15.91 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 11.97 11.97 10/25/2006 - 16.36 12.31 12.31 12.31 12.31 12.31 11/25/2006 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 15.76 11.85 11.85 11.85 12/25/2006 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 16.21 12.19 12.19 12.19 1/25/2007 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 15.61 11.74 11.74 11.74 2/25/2007 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -15.54 11.68 11.68 11.68 2 Run assuming 15% CPR for fixed collateral and 45% CPR for floating rate collateral, no losses and a 1 month and 6 month Libor rate of 20%
Appears in 1 contract
Samples: Revised Computational Materials (Morgan Stanley Dean Witter Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) PERIOD A-2 CAP (%) A-3 CAP (%) M-1 CAP (%) M-2 CAP (%) M-3 CAP (%) B-1 CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------------------------------------------------------------------------------------------------------------------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 0 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -- - - 1 9.56 9.35 9.35 9.35 9.35 9.35 9.35 2 9.40 9.18 9.18 9.18 9.18 9.18 9.18 3 9.71 9.45 9.45 9.45 9.45 9.45 9.45 4 9.51 9.24 9.24 9.24 9.24 9.24 9.24 5 9.52 9.25 9.25 9.25 9.25 9.25 9.25 6 10.02 9.72 9.72 9.72 9.72 9.72 9.72 7 9.53 9.25 9.25 9.25 9.25 9.25 9.25 8 9.78 9.48 9.48 9.48 9.48 9.48 9.48 9 9.55 9.25 9.25 9.25 9.25 9.25 9.25 10 9.79 9.48 9.48 9.48 9.48 9.48 9.48 11 9.56 9.25 9.25 9.25 9.25 9.25 9.25 12 9.57 9.25 9.25 9.25 9.25 9.25 9.25 13 9.82 9.48 9.48 9.48 9.48 9.48 9.48 14 9.59 9.25 9.25 9.25 9.25 9.25 9.25 15 9.84 9.48 9.48 9.48 9.48 9.48 9.48 16 9.61 9.25 9.25 9.25 9.25 9.25 9.25 17 9.62 9.25 9.25 9.25 9.25 9.25 9.25 18 10.41 9.99 9.99 9.99 9.99 9.99 9.99 19 9.64 9.25 9.25 9.25 9.25 9.25 9.25 20 9.90 9.48 9.48 9.48 9.48 9.48 9.48 21 9.67 9.25 9.25 9.25 9.25 9.25 9.25 22 9.92 9.48 9.48 9.48 9.48 9.48 9.48 23 9.70 9.29 9.29 9.29 9.29 9.29 9.29 24 9.72 9.29 9.29 9.29 9.29 9.29 9.29 25 10.01 9.55 9.55 9.55 9.55 9.55 9.55 26 9.75 9.29 9.29 9.29 9.29 9.29 9.29 27 10.05 9.55 9.55 9.55 9.55 9.55 9.55 28 9.79 9.29 9.29 9.29 9.29 9.29 9.29 29 9.88 9.42 9.42 9.42 9.42 9.42 9.42 30 10.91 10.38 10.38 10.38 10.38 10.38 10.38 31 9.93 9.42 9.42 9.42 9.42 9.42 9.42 32 10.27 9.72 9.72 9.72 9.72 9.72 9.72 33 9.98 9.42 9.42 9.42 9.42 9.42 9.42 34 10.33 9.72 9.72 9.72 9.72 9.72 9.72 35 11.06 10.48 10.48 10.48 10.48 10.48 10.48 36 11.10 10.48 10.48 10.48 10.48 10.48 10.48 1 Annualized coupon based on total interest paid to the certificates including Accrued Certificate Interest, unpaid interest amounts and Basis Risk Carry Forward Amount divided by the current certificate balance.
Appears in 1 contract
Samples: Securitization Agreement (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES (CASH CAP) (1)(2) -------------------------------------------------------------------------------------------------------------------------------- PERIOD A-1 CAP % A-2 CAP (%) % A-3 CAP (%) % A-4 CAP % A-5 CAP % M-1 CAP (%) % M-2 CAP (%) % M-3 CAP (%) % B-1 CAP (%) % B-2 CAP (%) % B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 % ------ --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- --------- ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL /360 /360 /360 /360 /360 /360 /360 /360 /360 /360 /360 -------------------------------------------------------------------------------------------------------------------------------- 120 13.08 12.89 12.83 - 12.89 11.42 11.42 11.42 11.42 11.42 - 121 13.12 12.93 12.86 - 12.93 11.42 11.42 11.42 11.42 11.42 - 122 13.60 13.40 13.33 - 13.40 11.80 11.80 11.80 11.80 11.80 - 123 13.20 13.01 12.94 - 13.01 11.42 11.42 11.42 11.42 11.42 - 124 13.68 13.49 13.42 - 13.49 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 77 11.80 11.80 11.80 11.80 11.80 - 125 13.28 13.09 13.03 - 13.09 11.42 11.42 11.42 11.42 11.42 - 126 13.32 13.14 13.07 - 13.14 11.42 11.42 11.42 11.42 11.42 - 127 14.81 14.60 14.52 - 14.60 12.64 12.64 12.64 12.64 12.64 - 128 13.41 13.23 13.16 - 13.23 11.42 11.42 11.42 11.42 - - 129 13.91 13.72 13.65 - 13.72 11.80 11.80 11.80 11.80 - - 130 13.51 13.32 13.25 - 13.32 11.42 11.42 11.42 11.42 - - 131 14.01 13.82 13.75 - 13.82 11.80 11.80 11.80 11.80 - - 132 13.61 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 79 13.35 - 13.42 13.49 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 11.54 11.54 11.54 11.54 11.54 11.54 82 14.38 14.45 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 11.92 11.92 11.92 11.92 11.92 11.92 85 11.45 11.52 11.54 11.54 11.54 11.54 11.54 11.54 86 11.85 11.92 11.92 11.92 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 11.53 11.53 11.53 11.53 11.53 11.53 91 11.94 12.01 11.92 11.92 11.92 11.92 11.92 11.92 92 11.58 11.64 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.42 11.42 11.42 11.42 - - 133 13.66 13.47 13.40 - 13.47 11.41 11.41 11.41 11.41 - - 134 14.17 13.98 13.91 - 13.98 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 11.79 11.79 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 135 13.77 13.58 13.51 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 13.58 11.41 11.41 11.41 11.41 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 - 136 14.29 14.09 14.02 - 14.09 11.79 11.79 11.79 11.79 - - 137 13.88 13.69 13.62 - 13.69 11.41 11.41 11.41 - - - 138 13.94 13.75 13.68 - 13.75 11.41 11.41 11.41 - - - 139 15.50 15.30 15.22 - 15.30 12.63 12.63 12.63 - - - 140 14.06 13.87 13.81 - 13.87 11.41 11.41 11.41 - - - 141 14.60 14.40 14.33 - 14.40 11.79 11.79 11.79 - - - 142 14.19 14.00 13.93 - 14.00 11.41 11.41 11.41 - - - 143 14.73 14.54 14.47 - 14.54 11.79 11.79 - - - - 144 14.33 14.14 14.07 - 14.14 11.41 11.41 - - - - 145 14.40 14.21 14.14 - 14.21 11.41 11.41 - - - - 146 14.95 14.76 14.69 - 14.76 11.79 11.79 - - - - 147 14.54 14.36 14.29 - 14.36 11.41 11.41 - - - - 148 15.11 14.91 14.84 - 14.91 11.79 11.79 - - - - 149 14.70 14.51 14.44 - 14.51 11.41 11.41 - - - - 150 14.78 14.59 14.52 - 14.59 11.41 11.41 - - - - 151 15.89 15.69 15.62 - 15.69 12.19 12.19 - - - - 152 14.95 14.76 14.69 - 14.76 11.41 11.41 - - - - 153 15.54 15.34 15.27 - 15.34 11.79 11.79 - - - - 154 15.12 14.93 14.87 - 14.93 11.41 11.41 - - - - 155 15.72 15.53 15.46 - 15.53 11.79 11.79 - - - - 156 15.31 15.12 15.05 - 15.12 11.41 11.41 - - - - 157 15.41 15.22 15.15 - 15.22 11.41 11.41 - - - - 158 16.02 15.83 15.76 - 15.83 11.79 11.79 - - - - 159 15.61 15.42 15.35 - 15.42 11.41 11.41 - - - - 160 16.24 16.04 15.97 - 16.04 11.79 11.79 - - - -
Appears in 1 contract
Samples: Securitized Products Offering Memorandum (Morgan Stanley Abs Capital I Inc)
SECURITIES AND FUTURES AUTHORITY. SCHEDULE OF AVAILABLE FUNDS AND SUPPLEMENTAL INTEREST RATE CAP RATES Schedule of Available Funds and Supplemental Interest Rate Cap Rates (CASH CAPCash Cap)(1)(2) (1)(2) CLASS A-2 CLASS M-1 CLASS M-2 CLASS B-1 CLASS B-2 CLASS A-2 PERIOD A-2 CAP (%) A-3 CAP (%) M-1 CAP (%) M-2 CAP (%) M-3 CAP (%) B-1 PERIOD CAP (%) B-2 CAP (%) B-3 CAP (%) ---------- ------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ------ ------- ------- ------- ------- ------- ------ ------- ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 ACTUAL/360 74 13.42 13.49 113 12.34 11.55 11.55 11.55 11.55 11.55 - 114 12.37 11.55 11.55 11.55 11.55 11.55 - 115 12.82 11.94 11.94 11.94 11.94 11.94 11.94 75 12.99 13.06 - 116 12.44 11.55 11.55 11.55 11.55 11.55 11.55 76 12.99 13.06 - 117 12.89 11.94 11.94 11.94 11.94 11.94 - 118 12.51 11.55 11.55 11.55 11.55 11.55 - 119 12.55 11.55 77 13.42 13.49 11.55 11.55 11.55 11.55 - 120 13.94 12.79 12.79 12.79 12.79 12.79 - 121 12.63 11.55 11.55 11.55 11.55 11.55 - 122 13.10 11.93 11.93 11.93 11.93 11.93 11.93 78 12.99 13.06 - 123 12.72 11.55 11.55 11.55 11.55 11.55 11.55 79 13.42 13.49 - 124 13.19 11.93 11.93 11.93 11.93 11.93 11.93 80 12.99 13.06 11.55 11.55 11.55 11.55 11.55 11.55 81 12.99 13.06 - - 125 12.80 11.54 11.54 11.54 11.54 - - 126 12.85 11.54 11.54 82 14.38 14.45 11.54 11.54 - - 127 13.33 11.93 11.93 11.93 11.93 - - 128 12.95 11.54 11.54 11.54 11.54 - - 129 13.43 11.93 11.93 11.93 11.93 - - 130 13.05 11.54 11.54 11.54 11.54 - - 131 13.10 11.54 11.54 11.54 11.54 - - 132 14.56 12.78 12.78 12.78 12.78 12.78 12.78 83 11.63 11.69 - - 133 13.21 11.54 11.54 11.54 11.54 11.54 11.54 84 11.82 11.89 - - 134 13.71 11.92 11.92 11.92 - - - 135 13.32 11.54 11.54 11.54 - - - 136 13.83 11.92 11.92 11.92 85 11.45 11.52 - - - 137 13.44 11.54 11.54 11.54 - - - 138 13.51 11.54 11.54 11.54 86 11.85 - - - 139 14.02 11.92 11.92 11.92 - - - 140 13.64 11.54 11.54 11.54 - - - 141 14.16 11.92 11.92 11.92 11.92 87 11.49 11.55 11.54 11.54 11.54 11.54 11.54 11.54 88 11.50 11.57 11.54 11.54 11.54 11.54 11.54 11.54 89 11.90 11.97 11.92 11.92 11.92 11.92 11.92 11.92 90 11.54 11.61 - - - 142 13.78 11.53 11.53 11.53 - - - 143 13.85 11.53 11.53 11.53 91 11.94 12.01 - - - 144 15.41 12.77 12.77 - - - - 145 14.00 11.53 11.53 - - - - 146 14.55 11.92 11.92 - - - - 147 14.16 11.53 11.53 - - - - 148 14.71 11.92 11.92 11.92 11.92 92 11.58 11.64 - - - - 149 14.32 11.53 11.53 11.53 11.53 11.53 11.53 93 11.59 11.66 11.53 11.53 11.53 11.53 11.53 11.53 94 12.86 12.93 12.76 12.76 12.76 12.76 12.76 12.76 95 11.64 11.70 11.53 11.53 11.53 11.53 11.53 11.53 96 12.04 12.11 11.91 11.91 11.91 11.91 11.91 11.91 97 11.68 11.75 11.52 11.52 11.52 11.52 11.52 11.52 98 12.09 12.16 11.91 11.91 11.91 11.91 11.91 11.91 99 11.72 11.79 11.52 11.52 11.52 11.52 11.52 11.52 100 11.75 11.81 11.52 11.52 11.52 11.52 11.52 11.52 101 12.16 12.23 11.90 11.90 11.90 11.90 11.90 11.90 102 11.79 11.86 11.52 11.52 11.52 11.52 11.52 11.52 103 12.21 12.28 11.90 11.90 11.90 11.90 11.90 11.90 104 11.85 11.91 11.52 11.52 11.52 11.52 11.52 11.52 105 11.87 11.94 11.51 11.51 11.51 11.51 11.51 11.51 106 12.72 12.79 12.31 12.31 12.31 12.31 12.31 - 107 11.93 12.00 11.51 11.51 11.51 11.51 11.51 - 108 12.35 12.42 11.90 11.90 11.90 11.90 11.90 - 109 11.99 12.05 11.51 11.51 11.51 11.51 11.51 - 110 12.42 12.49 11.89 11.89 11.89 11.89 11.89 -
Appears in 1 contract
Samples: Mortgage Pass Through Certificates (Morgan Stanley Dean Witter Capital I Inc)
