Common use of Series Designation Clause in Contracts

Series Designation. ABN AMRO Mortgage Corporation Multi-Class Mortgage Pass-Through Certificates, Series 2003-5 Terms of the Certificates and Underwriting Compensation: ------------------------------------------------------- Original Principal or Price to Class Notional Amount* Certificate Rate Public ----- ---------------- ---------------- ------ A-1 $136,307,000 3.00% ** A-2 $74,955,909 5.50% ** A-3 $37,836,000 5.50% ** A-4 $43,619,849 5.50% ** A-5 $32,196,272 5.50% ** A-6 $3,005,000 5.50% ** A-7 $5,498,000 5.50% ** A-8 $5,292,000 5.50% ** A-9 $2,470,000 5.50% ** A-10 $11,600,000 5.50% ** A-11 $95,320,000 4.75% ** A-12 $5,000,000 5.50% ** A-13 $1,000,000 5.50% ** A-14 $1,000,000 5.50% ** A-15 $1,000,000 5.50% ** A-16 $1,000,000 5.50% ** A-17 $3,000,000 5.50% ** A-18 $2,306,451 (1) ** A-19 $909,631 (1) ** A-20 $33,918 (1) ** A-21 $47,951,200 (1) ** A-22 $1,000,000 5.50% ** A-23 $3,500,000 (1) ** A-24 $3,500,000 (1) ** A-25 $7,500,000 (1) ** A-26 $3,228,609 (1) ** A-27 $1,544,119 (1) ** A-28 $2,500,000 5.50% ** A-29 $3,267,000 5.50% ** A-30 $17,436,800 (1) ** A-31 $4,846,650 5.50% ** A-X $25,664,021 5.50% ** A-P $1,308,554 *** ** IIA-1 $106,362,000 5.00% ** IIA-2 $14,458,000 5.00% ** IIA-3 $66,344,000 5.00% ** IIA-4 $10,227,000 4.25% ** IIA-5 $1,534,050 5.00% ** IIA-X $8,548,606 5.00% ** IIA-P $2,018,681 *** ** M $7,362,212 (2) ** B-1 $3,505,815 (2) ** B-2 $2,103,489 (2) ** R $100 5.00% ** _________________________ * Approximate. Subject in the case of each Class to a permitted variance of plus or minus 5%. ** The Certificates are being offered by the Underwriters from time to time in negotiated transactions or otherwise at varying prices to be determined, in each case, at the time of sale. *** The Class A-P and Class IIA-P Certificates are principal-only certificates and are not entitled to payments of interest.

Series Designation. ABN AMRO Mortgage Corporation Multi-Class Mortgage Pass-Through Certificates, Series 20032002-5 7 Terms of the Certificates and Underwriting Compensation: ------------------------------------------------------- -------------------------------------------------------- Original Principal or Price to Class Notional Amount* Certificate Rate Public ----- ---------------- ---------------- ------ A-1 IA-1 $136,307,000 3.0014,580,000 6.25% ** A-2 IA-2 $74,955,909 15,836,000 6.25% ** IA-3 $149,850,000 5.50% ** A-3 IA-4 $37,836,000 5.5016,650,000 8.00% ** A-4 IA-5 $43,619,849 5.50% ** A-5 $32,196,272 5.50% ** A-6 $3,005,000 5.50% ** A-7 $5,498,000 5.50% ** A-8 $5,292,000 5.50% ** A-9 $2,470,000 5.50% ** A-10 $11,600,000 5.50% ** A-11 $95,320,000 4.75% ** A-12 $5,000,000 5.50% ** A-13 $1,000,000 5.50% ** A-14 $1,000,000 5.50% ** A-15 $1,000,000 5.50% ** A-16 $1,000,000 5.50% ** A-17 $3,000,000 5.50% ** A-18 $2,306,451 37,000,000 (1) ** A-19 IA-6 $909,631 37,000,000 (1) ** A-20 IA-7 $33,918 (1) ** A-21 $47,951,200 (1) ** A-22 $1,000,000 5.5028,380,000 6.25% ** A-23 IA-8 $3,500,000 (1) ** A-24 $3,500,000 (1) ** A-25 $7,500,000 (1) ** A-26 $3,228,609 (1) ** A-27 $1,544,119 (1) ** A-28 $2,500,000 5.5015,100,000 6.25% ** A-29 IA-9 $3,267,000 5.50200,000 6.25% ** A-30 IA-10 $17,436,800 (1) ** A-31 $4,846,650 5.50370,000 6.25% ** A-X $25,664,021 5.50% ** AIA-P $1,308,554 224,507 *** ** IA-X $18,112,632 6.25% ** IIA-1 $106,362,000 5.0060,500,000 5.75% ** IIA-2 $14,458,000 5.00% ** IIA-3 $66,344,000 5.00% ** IIA-4 $10,227,000 4.25% ** IIA-5 $1,534,050 5.00% ** IIA-X $8,548,606 5.0013,154,000 5.75% ** IIA-P $2,018,681 68,936 *** ** IIA-X $6,813,598 5.75% ** M $7,362,212 4,807,000 (2) ** B-1 $3,505,815 1,989,000 (2) ** B-2 $2,103,489 1,085,000 (2) ** R $100 5.005.75% ** _________________________ * Approximate. Subject in the case of each Class to a permitted variance of plus or minus 5%. ** The Certificates are being offered by the Underwriters from time to time in negotiated transactions or otherwise at varying prices to be determined, in each case, at the time of sale. *** The Class AIA-P and Class IIA-P Certificates are principal-only certificates and are not entitled to payments of interest.

Series Designation. ABN AMRO Mortgage Corporation Multi-Class Mortgage Pass-Through Certificates, Series 20032002-5 9 Terms of the Certificates and Underwriting Compensation: ------------------------------------------------------- Original Principal or Price to Class Notional Amount* Certificate Rate Public ----- ---------------- ---------------- ------ A-1 $136,307,000 3.00120,000,000 4.00% ** A-2 $74,955,909 5.5036,521,739 5.75% ** A-3 $37,836,000 5.5023,340,000 5.75% ** A-4 $43,619,849 5.5038,050,000 5.75% ** A-5 $32,196,272 5.50% 3,652,125 *** ** A-6 $3,005,000 5.5037,336,875 6.00% ** A-7 $5,498,000 5.508,176,000 6.00% ** A-8 $5,292,000 5.503,053,000 6.00% ** A-9 $2,470,000 5.505,682,000 6.00% ** A-10 $11,600,000 5.501,751,000 6.00% ** A-11 $95,320,000 4.7549,768,000 4.50% ** A-12 $5,000,000 4,653,000 5.75% ** A-13 $1,650,000 6.00% ** A-14 $2,750,000 6.00% ** A-15 $2,750,000 6.00% ** A-16 $2,750,000 6.00% ** A-17 $2,750,000 6.00% ** A-18 $1,650,000 5.50% ** A-13 A-19 $3,500,000 5.75% ** A-20 $2,920,000 5.75% ** A-21 $2,500,000 5.50% ** A-22 $2,000,000 5.75% ** A-23 $1,000,000 6.00% ** A-24 $1,000,000 5.50% ** A-14 $1,000,000 5.50% ** A-15 $1,000,000 5.50% ** A-16 $1,000,000 5.50% ** A-17 A-25 $3,000,000 5.505.75% ** A-18 $2,306,451 (1) ** A-19 $909,631 (1) ** A-20 $33,918 (1) ** A-21 $47,951,200 (1) ** A-22 $1,000,000 5.50% ** A-23 $3,500,000 (1) ** A-24 $3,500,000 (1) ** A-25 $7,500,000 (1) ** A-26 $3,228,609 10,588,235 (1) ** A-27 $1,544,119 2,823,529 (1) ** A-28 $2,500,000 5.50% 1,588,236 (1) ** A-29 $3,267,000 5.502,000,000 6.00% ** A-30 $17,436,800 (1) 494,900 5.75% ** A-31 $4,846,650 5.502,500,000 6.00% ** A-X A-32 $25,664,021 5.5039,770,000 5.00% ** A-33 $16,006,521 5.75% ** A-P $1,308,554 658,689 *** ** IIA-1 $106,362,000 5.00% ** IIA-2 $14,458,000 5.00% ** IIA-3 $66,344,000 5.00% ** IIA-4 $10,227,000 4.25% ** IIA-5 $1,534,050 5.00% ** IIAA-X $8,548,606 5.00781,635 5.75% ** IIA-P $2,018,681 *** ** M $7,362,212 (2) 5,768,889 5.75% ** B-1 $3,505,815 (2) 2,784,981 5.75% ** B-2 $2,103,489 (2) 1,193,564 5.75% ** R $100 5.005.75% ** _________________________ * Approximate. Subject in the case of each Class to a permitted variance of plus or minus 5%. ** The Certificates are being offered by the Underwriters from time to time in negotiated transactions or otherwise at varying prices to be determined, in each case, at the time of sale. *** The Class A-P A-5 and Class IIAA-P Certificates are principal-only certificates and are not entitled to payments of interest.

Series Designation. ABN AMRO Mortgage Corporation Multi-Class Mortgage Pass-Through Certificates, Series 2003-5 6 Terms of the Certificates and Underwriting Compensation: ------------------------------------------------------- Original Principal or Price to Class Notional Amount* Certificate Rate Public ----- ---------------- ---------------- ------ A-1 IA-1 $136,307,000 3.0096,588,000 4.00% ** A-2 IA-2 $74,955,909 49,382,863 5.50% ** A-3 IA-3 $37,836,000 31,103,000 5.50% ** A-4 IA-4 $43,619,849 43,650,000 5.50% ** A-5 IA-5 $32,196,272 47,462,000 5.50% ** A-6 IA-6 $3,005,000 5,066,000 5.50% ** A-7 IA-7 $5,498,000 16,927,000 5.50% ** A-8 IA-8 $5,292,000 29,299,000 5.50% ** A-9 IA-9 $2,470,000 10,000,000 5.50% ** A-10 IA-10 $11,600,000 8,215,000 5.50% ** A-11 $95,320,000 4.75% ** A-12 IA-11 $5,000,000 5.50% ** A-13 IA-12 $1,000,000 8,000,000 5.50% ** A-14 IA-13 $1,000,000 5.50% ** A-15 $1,000,000 5.50% ** A-16 $1,000,000 5.50% ** A-17 $3,000,000 5.50% ** A-18 $2,306,451 2,062,500 (1) ** A-19 IA-14 $909,631 808,594 (1) ** A-20 IA-15 $33,918 128,906 (1) ** A-21 IA-16 $47,951,200 1,756,944 (1) ** A-22 IA-17 $1,000,000 5.50% ** A-23 $3,500,000 867,064 (1) ** A-24 IA-18 $3,500,000 250,992 (1) ** A-25 IA-19 $7,500,000 19,857,399 (1) ** A-26 IA-20 $3,228,609 5,129,631 (1) ** A-27 IA-21 $1,544,119 203,703 (1) ** A-28 IA-22 $2,500,000 5.50% ** A-29 $3,267,000 5.50% ** A-30 $17,436,800 2,000,000 (1) ** A-31 IA-23 $4,846,650 1,071,636 (1) ** IA-24 $88,631 (1) ** IA-25 $52,231,000 4.25% ** IA-26 $5,081,174 5.50% ** A-X IA-27 $25,664,021 23,129,000 5.50% ** AIA-28 $10,281,000 5.50% ** IA-29 $15,649,000 3.75% ** IA-30 $45,399,000 4.75% ** IA-X $82,407 5.50% ** IA-P $1,308,554 2,097,788 *** ** IIA-1 $106,362,000 5.0061,047,000 4.75% ** IIA-2 $14,458,000 5.0015,500,000 4.50% ** IIA-3 $66,344,000 5.001,000,000 4.75% ** IIA-4 $10,227,000 4.2513,250,000 4.75% ** IIA-5 $1,534,050 5.0014,970,028 (1) ** IIA-6 $14,970,028 (1) ** IIA-7 $23,732,972 2.70% ** IIA-8 $63,807,504 4.75% IIA-X $8,548,606 5.0012,006,907 4.75% ** IIA-P $2,018,681 496,015 *** ** M $7,362,212 7,338,803 (2) ** B-1 $3,505,815 3,494,668 (2) ** B-2 $2,103,489 2,166,694 (2) ** R $100 5.004.729954% ** _________________________ * Approximate. Subject in the case of each Class to a permitted variance of plus or minus 5%. ** The Certificates are being offered by the Underwriters from time to time in negotiated transactions or otherwise at varying prices to be determined, in each case, at the time of sale. *** The Class A-P and Class IIA-P Certificates are principal-only certificates and are not entitled to payments of interest._

Series Designation. ABN AMRO Mortgage Corporation Multi-Class Mortgage Pass-Through Certificates, Series 20032002-5 10 Terms of the Certificates and Underwriting Compensation: ------------------------------------------------------- -------------------------------------------------------- Original Principal or Price to Class Notional Amount* Certificate Rate Public ----- ---------------- ---------------- ------ A-1 IA-1 $136,307,000 3.00126,416,000 4.00% ** A-2 IA-2 $74,955,909 5.5038,474,434 5.75% ** A-3 IA-3 $37,836,000 5.5020,352,000 5.75% ** A-4 IA-4 $43,619,849 5.5047,200,000 5.75% ** A-5 IA-5 $32,196,272 5.503,802,661 *** ** IA-6 $800,000 5.75% ** A-6 IA-7 $3,005,000 5.5075,000,000 4.50% ** A-7 IA-8 $5,498,000 5.5038,868,236 5.75% ** A-8 IA-9 $5,292,000 5.50% ** A-9 $2,470,000 5.50% ** A-10 $11,600,000 5.50% ** A-11 $95,320,000 7,951,000 4.75% ** A-12 IA-10 $5,000,000 5.50% ** A-13 $1,000,000 5.50% ** A-14 $1,000,000 5.50% ** A-15 $1,000,000 5.50% ** A-16 $1,000,000 5.50% ** A-17 $3,000,000 5.50% ** A-18 $2,306,451 42,614,909 (1) ** A-19 IA-11 $909,631 42,614,909 (1) ** A-20 IA-12 $33,918 (1) ** A-21 $47,951,200 (1) ** A-22 $1,000,000 5.503,575,478 5.75% ** A-23 IA-13 $3,500,000 (1) ** A-24 $3,500,000 (1) ** A-25 $7,500,000 (1) ** A-26 $3,228,609 (1) ** A-27 $1,544,119 (1) ** A-28 $2,500,000 5.504,090,000 4.75% ** A-29 IA-14 $3,267,000 5.5024,769,000 4.75% ** A-30 IA-15 $17,436,800 (1) ** A-31 $4,846,650 5.506,989,000 4.75% ** AIA-16 $201,000 4.75% ** IA-17 $1,041,666 6.00% ** IA-18 $25,000,000 5.75% ** IA-19 $18,332,000 6.00% ** IA-20 $15,000,000 6.00% ** IA-21 $14,750,000 6.00% ** IA-22 $250,000 6.00% ** IA-23 $7,339,194 6.00% ** IA-24 $6,790,000 6.00% ** IA-25 $3,261,000 5.75% ** IA-26 $1,974,889 5.75% ** IA-X $25,664,021 5.5026,901,984 5.75% ** A-P $1,308,554 *** ** IIA-1 $106,362,000 167,029,582 5.00% ** IIA-2 $14,458,000 20,000,000 5.00% ** IIA-3 $66,344,000 5.00% ** IIA-4 $10,227,000 4.25% ** IIA-5 $1,534,050 5,665,069 5.00% ** IIA-X $8,548,606 18,516,528 5.00% ** IIAA-P $2,018,681 1,772,984 *** ** M $7,362,212 7,730,061 (2) ** B-1 $3,505,815 3,865,030 (2) ** B-2 $2,103,489 2,108,198 (2) ** R $100 5.00% ** _________________________ * Approximate. Subject in the case of each Class to a permitted variance of plus or minus 5%. ** The Certificates are being offered by the Underwriters from time to time in negotiated transactions or otherwise at varying prices to be determined, in each case, at the time of sale. *** The Class A-P A-5 and Class IIAA-P Certificates are principal-only certificates and are not entitled to payments of interest.

Series Designation. ABN AMRO Mortgage Corporation Multi-Class Mortgage Pass-Through Certificates, Series 2003-5 4 Terms of the Certificates and Underwriting Compensation: ------------------------------------------------------- Original Principal or Price to Class Notional Amount* Certificate Rate Public ----- ---------------- ---------------- ------ A-1 $136,307,000 3.00102,599,000.00 3.625% ** A-2 $74,955,909 5.5040,270,840.91 5.500% ** A-3 $37,836,000 5.5023,554,000.00 5.500% ** A-4 $43,619,849 5.5034,804,000.00 5.500% ** A-5 $32,196,272 5.5038,822,000.00 4.750% ** A-6 $3,005,000 5.5031,239,000.00 5.500% ** A-7 $5,498,000 5.503,970,000.00 5.500% ** A-8 $5,292,000 5.505,878,000.00 5.500% ** A-9 $2,470,000 5.5016,749,000.00 5.500% ** A-10 $11,600,000 5.508,500,000.00 5.500% ** A-11 $95,320,000 4.754,250,000.00 5.500% ** A-12 $5,000,000 5.503,250,000.00 5.500% ** A-13 $1,000,000 5.504,000,000.00 5.500% ** A-14 $1,000,000 5.501,953,000.00 5.500% ** A-15 $1,000,000 5.5056,373,000.00 4.500% ** A-16 $1,000,000 5.501,613,000.00 5.500% ** A-17 $3,000,000 5.50% 18,790,000.00 (1) ** A-18 $2,306,451 15,500,000.00 (1) ** A-19 $909,631 4,000,000.00 (1) ** A-20 $33,918 4,500,000.00 (10) ** A-21 $47,951,200 18,790,000.00 (1) ** A-22 $1,000,000 5.50% ** A-23 $3,500,000 (1) ** A-24 $3,500,000 (1) ** A-25 $7,500,000 (1) ** A-26 $3,228,609 (1) ** A-27 $1,544,119 (1) ** A-28 $2,500,000 5.50% ** A-29 $3,267,000 5.50% ** A-30 $17,436,800 (1) ** A-31 $4,846,650 5.50% ** A-X $25,664,021 5.503,867,439.00 5.500% ** A-P $1,308,554 557,502.35 *** ** IIA-1 $106,362,000 5.00% ** IIA-2 $14,458,000 5.00% ** IIA-3 $66,344,000 5.00% ** IIA-4 $10,227,000 4.25% ** IIA-5 $1,534,050 5.00% ** IIAA-X $8,548,606 5.001,596,038.82 5.500% ** IIA-P $2,018,681 *** ** M $7,362,212 (2) 5,742,822.00 5.500% ** B-1 $3,505,815 (2) 2,574,368.00 5.500% ** B-2 $2,103,489 (2) 990,142.00 5.500% ** R $100 5.00100.00 5.500% ** _________________________ * Approximate. Subject in the case of each Class to a permitted variance of plus or minus 5%. ** The Certificates are being offered by the Underwriters from time to time in negotiated transactions or otherwise at varying prices to be determined, in each case, at the time of sale. *** The Class A-P and Class IIA-P Certificates are principal-only certificates and are not entitled to payments of interest.

Series Designation. ABN AMRO Mortgage Corporation Multi-Class Mortgage Pass-Through Certificates, Series 20032002-5 8 Terms of the Certificates and Underwriting Compensation: ------------------------------------------------------- Original Principal or Price to Class Notional Amount* Certificate Rate Public ----- ---------------- ---------------- ------ A-1 IA-1 $136,307,000 3.0081,562,500 4.25% ** A-2 IA-2 $74,955,909 18,419,640 6.25% ** IA-3 $39,611,500 6.25% ** IA-4 $25,000,000 6.25% ** IA-5 $66,890,000 6.25% ** IA-6 $11,808,000 6.25% ** IA-7 $14,845,000 6.25% ** IA-8 $15,886,000 6.25% ** IA-9 $6,000,000 6.25% ** IA-10 $2,000,000 6.25% ** IA-11 $3,500,000 6.25% ** IA-12 $2,000,000 6.25% ** IA-13 $146,736,000 5.50% ** A-3 IA-14 $37,836,000 11,650,000 6.25% ** IA-15 $2,162,432 6.25% ** IA-16 $950,000 6.75% ** IA-17 $2,850,000 5.75% ** IA-18 $1,700,000 6.50% ** IA-19 $2,400,000 6.00% ** IA-20 $2,300,000 6.00% ** IA-21 $1,500,000 6.00% ** IA-22 $1,500,000 6.00% ** IA-23 $1,850,000 6.00% ** IA-24 $3,250,000 6.00% ** IA-25 $450,000 6.25% ** IA-26 $450,000 6.25% ** IA-27 $450,000 6.25% ** IA-28 $450,000 6.25% ** IA-29 $1,700,000 5.50% ** A-4 IA-30 $43,619,849 250,000 6.25% ** IA-31 $17,000,000 6.25% ** IA-32 $1,363,000 5.50% ** A-5 IA-33 $32,196,272 4,466,000 5.50% ** A-6 IA-34 $3,005,000 2,659,000 5.50% ** A-7 IA-35 $5,498,000 3,245,000 5.50% ** A-8 IA-36 $5,292,000 1,826,000 5.50% ** A-9 IA-37 $2,470,000 521,000 5.50% ** A-10 IA-38 $11,600,000 5.50% ** A-11 $95,320,000 4.75% ** A-12 $5,000,000 5.50% ** A-13 $1,000,000 5.50% ** A-14 $1,000,000 5.50% ** A-15 $1,000,000 5.50% ** A-16 $1,000,000 5.50% ** A-17 $3,000,000 5.50% ** A-18 $2,306,451 24,050,000 (1) ** A-19 IA-39 $909,631 24,050,000 (1) ** A-20 IA-40 $33,918 48,100,000 5.125% ** IA-41 $900,000 6.25% ** IA-42 $5,033,500 6.25% ** IA-43 $5,033,500 6.25% ** IA-44 $44,888,779 6.00% ** IA-45 $1,795,551 6.25% ** IA-46 $20,283,000 6.00% ** IA-47 $72,500,000 (1) ** A-21 IA-48 $47,951,200 72,500,000 (1) ** A-22 $1,000,000 5.50% ** A-23 $3,500,000 (1) ** A-24 $3,500,000 (1) ** A-25 $7,500,000 (1) ** A-26 $3,228,609 (1) ** A-27 $1,544,119 (1) ** A-28 $2,500,000 5.50% ** A-29 $3,267,000 5.50% ** A-30 $17,436,800 (1) ** A-31 $4,846,650 5.50% ** A-X $25,664,021 5.50% ** AIA-P $1,308,554 2,529,333 *** ** IIA-1 IA-X $106,362,000 5.0026,333,675 6.25% ** IIA-2 IIA-1 $14,458,000 5.00% ** IIA-3 $66,344,000 5.00% ** IIA-4 $10,227,000 4.25% ** IIA-5 $1,534,050 5.00% ** IIA-X $8,548,606 5.0092,718,650 5.75% ** IIA-P $2,018,681 318,651 *** ** IIA-X $4,490,801 5.75% ** M $7,362,212 10,233,110 (2) ** B-1 $3,505,815 5,321,217 (2) ** B-2 $2,103,489 2,046,622 (2) ** R $100 5.005.75% ** _________________________ * Approximate. Subject in the case of each Class to a permitted variance of plus or minus 5%. ** The Certificates are being offered by the Underwriters from time to time in negotiated transactions or otherwise at varying prices to be determined, in each case, at the time of sale. *** The Class AIA-P and Class IIA-P Certificates are principal-only certificates and are not entitled to payments of interest.

Series Designation. ABN AMRO Mortgage Corporation Multi-Class Mortgage Pass-Through Certificates, Series 20032002-5 Terms of the Certificates and Underwriting Compensation: ------------------------------------------------------- Original Principal or Price to Class Notional Amount* Certificate Rate Public ----- ---------------- ---------------- ------ A-1 IA-1 $136,307,000 3.00% ** A-2 $74,955,909 93,000,000 5.50% ** A-3 IA-2 $37,836,000 5.509,819,000 6.50% ** A-4 IA-3 $43,619,849 5.5010,854,000 6.50% ** A-5 IA-4 $32,196,272 5.5011,558,000 6.50% ** A-6 IA-5 $3,005,000 5.5019,758,000 6.50% ** A-7 IA-6 $5,498,000 5.50% ** A-8 $5,292,000 5.50% ** A-9 $2,470,000 5.50% ** A-10 $11,600,000 5.50% ** A-11 $95,320,000 4.75% ** A-12 $5,000,000 5.50% ** A-13 $1,000,000 5.50% ** A-14 $1,000,000 5.50% ** A-15 $1,000,000 5.50% ** A-16 $1,000,000 5.50% ** A-17 $3,000,000 5.50% ** A-18 $2,306,451 46,500,000 (1) ** A-19 IA-7 $909,631 46,500,000 (1) ** A-20 IA-8 $33,918 36,333,768 (1) ** A-21 IA-9 $47,951,200 36,333,768 (1) ** A-22 $1,000,000 5.50% ** A-23 $3,500,000 (1) ** A-24 $3,500,000 (1) ** A-25 $7,500,000 (1) ** A-26 $3,228,609 (1) ** A-27 $1,544,119 (1) ** A-28 $2,500,000 5.50% ** A-29 $3,267,000 5.50% ** A-30 $17,436,800 (1) ** A-31 $4,846,650 5.50% ** A-X $25,664,021 5.50% ** AIA-P $1,308,554 368,675 *** ** IIA-1 $106,362,000 5.0017,327,793 6.00% ** IIA-2 $14,458,000 5.00% ** IIA-3 $66,344,000 5.00% ** IIA-4 $10,227,000 4.25% ** IIA-5 $1,534,050 5.00% ** IIA-X $8,548,606 5.0057,052,100 6.50% ** IIA-P $2,018,681 44,190 *** ** IIA-X $911,913 6.50% ** M $7,362,212 (2) 3,729,000 6.50% ** B-1 $3,505,815 (2) 1,709,000 6.50% ** B-2 $2,103,489 (2) 932,000 6.50% ** R $100 5.006.50% ** _________________________ * Approximate. Subject in the case of each Class to a permitted variance of plus or minus 5%. ** The Certificates are being offered by the Underwriters from time to time in negotiated transactions or otherwise at varying prices to be determined, in each case, at the time of sale. *** The Class AIA-P and Class IIA-P Certificates are principal-only certificates and are not entitled to payments of interest.