EXHIBIT 99
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12/04/2002 09:58:06 CARVE Version 793.0
MSDWC MSDWC SERIES 2002-IQ3 (RED) CLASS A1
====================================================================================================================================
Class A1 Settlement Date 12/17/2002 Coupon 3.51000 Cusip N/A
Original Balance 81,000,000.00 Dated Date 12/01/2002 Delay 14 Yield Table Date 12/04/2002
Current Balance 81,000,000.00 First Payment Date 01/15/2003 Lead Manager Xxxxxx Xxxxxxx & Co. Yield Frequency SemiAnnual
Credit Rating AAA/Aaa Next Payment Date 01/15/2003 Orig Deal Size 953,987,556.00 Yield Day Count 30/360
Market Desc N/A Payment Freq Monthly Num of Tranches 26
Factor 1.00000000 Interest Freq Monthly Deal Age 0
PREPAY SCEN 0 (!YM) CPR 25 (!YM) CPR 50 (!YM) CPR 75 (!YM) CPR 100
--------------------------------------------------------------------------------------------------
PRICE / YIELD
--------------------------------------------------------------------------------------------------
99/12+ 3.6879 3.6879 3.6880 3.6881 3.6892
99/14+ 3.6677 3.6677 3.6678 3.6679 3.6689
99/16+ 3.6475 3.6476 3.6477 3.6478 3.6485
99/18+ 3.6274 3.6275 3.6275 3.6276 3.6282
99/20+ 3.6073 3.6073 3.6074 3.6074 3.6079
99/22+ 3.5872 3.5872 3.5873 3.5873 3.5877
99/24+ 3.5672 3.5672 3.5672 3.5672 3.5674
99/26+ 3.5471 3.5471 3.5471 3.5471 3.5472
99/28+ 3.5271 3.5271 3.5271 3.5271 3.5270
99/30+ 3.5070 3.5070 3.5070 3.5070 3.5068
100/00+ 3.4871 3.4870 3.4870 3.4870 3.4866
100/02+ 3.4671 3.4670 3.4670 3.4669 3.4665
100/04+ 3.4471 3.4471 3.4470 3.4469 3.4463
100/06+ 3.4272 3.4271 3.4271 3.4270 3.4262
100/08+ 3.4072 3.4072 3.4071 3.4070 3.4061
100/10+ 3.3873 3.3873 3.3872 3.3871 3.3860
100/12+ 3.3674 3.3674 3.3673 3.3671 3.3660
100/14+ 3.3476 3.3475 3.3474 3.3472 3.3459
100/16+ 3.3277 3.3276 3.3275 3.3273 3.3259
100/18+ 3.3079 3.3078 3.3077 3.3075 3.3059
100/20+ 3.2881 3.2880 3.2878 3.2876 3.2859
--------------------------------------------------------------------------------------------------
AVERAGE LIFE 3.41 3.41 3.41 3.40 3.38
FIRST PRIN 01/15/2003 01/15/2003 01/15/2003 01/15/2003 01/15/2003
LAST PRIN 01/15/2009 01/15/2009 01/15/2009 01/15/2009 01/15/2009
PAYMENT WINDOW 73 73 73 73 73
ACCRUAL FACTOR 0.1560 0.1560 0.1560 0.1560 0.1560
MOD DURATION @ 100/00+ 3.12 3.12 3.12 3.12 3.09
SPREAD INTERP. @ 100/00+ 91 91 91 92 93
Page 1 of 4
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12/04/2002 09:58:06 CARVE Version 793.0
MSDWC MSDWC SERIES 2002-IQ3 (RED) CLASS A2
====================================================================================================================================
Class A2 Settlement Date 12/17/2002 Coupon 4.42000 Cusip N/A
Original Balance 125,000,000.00 Dated Date 12/01/2002 Delay 14 Yield Table Date 12/04/2002
Current Balance 125,000,000.00 First Payment Date 01/15/2003 Lead Manager Xxxxxx Xxxxxxx & Co. Yield Frequency SemiAnnual
Credit Rating AAA/Aaa Next Payment Date 01/15/2003 Orig Deal Size 953,987,556.00 Yield Day Count 30/360
Market Desc N/A Payment Freq Monthly Num of Tranches 26
Factor 1.00000000 Interest Freq Monthly Deal Age 0
PREPAY SCEN 0 (!YM) CPR 25 (!YM) CPR 50 (!YM) CPR 75 (!YM) CPR 100
--------------------------------------------------------------------------------------------------
PRICE / YIELD
--------------------------------------------------------------------------------------------------
99/29 4.4447 4.4459 4.4470 4.4479 4.4488
99/31 4.4318 4.4330 4.4340 4.4349 4.4356
100/01 4.4189 4.4200 4.4210 4.4218 4.4224
100/03 4.4059 4.4071 4.4080 4.4088 4.4092
100/05 4.3930 4.3941 4.3950 4.3958 4.3961
100/07 4.3802 4.3812 4.3821 4.3828 4.3829
100/09 4.3673 4.3683 4.3691 4.3698 4.3698
100/11 4.3544 4.3554 4.3562 4.3569 4.3566
100/13 4.3416 4.3425 4.3433 4.3439 4.3435
100/15 4.3287 4.3296 4.3304 4.3310 4.3304
100/17 4.3159 4.3168 4.3175 4.3180 4.3173
100/19 4.3031 4.3039 4.3046 4.3051 4.3042
100/21 4.2903 4.2911 4.2917 4.2922 4.2912
100/23 4.2775 4.2783 4.2789 4.2793 4.2781
100/25 4.2647 4.2654 4.2660 4.2664 4.2651
100/27 4.2519 4.2526 4.2532 4.2535 4.2520
100/29 4.2391 4.2398 4.2403 4.2406 4.2390
100/31 4.2264 4.2270 4.2275 4.2278 4.2260
101/01 4.2136 4.2143 4.2147 4.2149 4.2130
101/03 4.2009 4.2015 4.2019 4.2021 4.2000
101/05 4.1882 4.1887 4.1891 4.1893 4.1870
--------------------------------------------------------------------------------------------------
AVERAGE LIFE 5.70 5.68 5.66 5.64 5.56
FIRST PRIN 01/15/2003 01/15/2003 01/15/2003 01/15/2003 01/15/2003
LAST PRIN 02/15/2012 01/15/2012 01/15/2012 12/15/2011 10/15/2011
PAYMENT WINDOW 110 109 109 108 106
ACCRUAL FACTOR 0.1964 0.1964 0.1964 0.1964 0.1964
MOD DURATION @ 100/17 4.84 4.83 4.81 4.80 4.74
SPREAD INTERP. @ 100/17 96 97 97 97 99
Page 2 of 4
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12/04/2002 09:58:06 CARVE Version 793.0
MSDWC MSDWC SERIES 2002-IQ3 (RED) CLASS A3
====================================================================================================================================
Class A3 Settlement Date 12/17/2002 Coupon 4.82000 Cusip N/A
Original Balance 90,019,000.00 Dated Date 12/01/2002 Delay 14 Yield Table Date 12/04/2002
Current Balance 90,019,000.00 First Payment Date 01/15/2003 Lead Manager Xxxxxx Xxxxxxx & Co. Yield Frequency SemiAnnual
Credit Rating AAA/Aaa Next Payment Date 01/15/2003 Orig Deal Size 953,987,556.00 Yield Day Count 30/360
Market Desc N/A Payment Freq Monthly Num of Tranches 26
Factor 1.00000000 Interest Freq Monthly Deal Age 0
PREPAY SCEN 0 (!YM) CPR 25 (!YM) CPR 50 (!YM) CPR 75 (!YM) CPR 100
--------------------------------------------------------------------------------------------------
PRICE / YIELD
--------------------------------------------------------------------------------------------------
99/29 4.8538 4.8562 4.8583 4.8601 4.8621
99/31 4.8440 4.8463 4.8483 4.8501 4.8520
100/01 4.8341 4.8364 4.8384 4.8401 4.8419
100/03 4.8242 4.8265 4.8284 4.8302 4.8317
100/05 4.8144 4.8166 4.8185 4.8202 4.8216
100/07 4.8045 4.8067 4.8086 4.8102 4.8115
100/09 4.7947 4.7969 4.7987 4.8003 4.8015
100/11 4.7848 4.7870 4.7888 4.7903 4.7914
100/13 4.7750 4.7771 4.7789 4.7804 4.7813
100/15 4.7652 4.7673 4.7690 4.7705 4.7712
100/17 4.7554 4.7574 4.7591 4.7606 4.7612
100/19 4.7456 4.7476 4.7493 4.7507 4.7511
100/21 4.7358 4.7378 4.7394 4.7408 4.7411
100/23 4.7260 4.7279 4.7296 4.7309 4.7310
100/25 4.7162 4.7181 4.7197 4.7210 4.7210
100/27 4.7064 4.7083 4.7099 4.7111 4.7110
100/29 4.6967 4.6985 4.7000 4.7012 4.7010
100/31 4.6869 4.6887 4.6902 4.6914 4.6910
101/01 4.6772 4.6789 4.6804 4.6815 4.6810
101/03 4.6674 4.6692 4.6706 4.6717 4.6710
101/05 4.6577 4.6594 4.6608 4.6618 4.6610
--------------------------------------------------------------------------------------------------
AVERAGE LIFE 7.76 7.73 7.69 7.66 7.52
FIRST PRIN 01/15/2009 01/15/2009 01/15/2009 01/15/2009 01/15/2009
LAST PRIN 02/15/2012 01/15/2012 01/15/2012 12/15/2011 10/15/2011
PAYMENT WINDOW 38 37 37 36 34
ACCRUAL FACTOR 0.2142 0.2142 0.2142 0.2142 0.2142
MOD DURATION @ 100/17 6.33 6.30 6.28 6.26 6.17
SPREAD INTERP. @ 100/17 102 103 103 104 107
Page 3 of 4
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12/04/2002 09:58:06 CARVE Version 793.0
MSDWC MSDWC SERIES 2002-IQ3 (RED) CLASS A4
====================================================================================================================================
Class A4 Settlement Date 12/17/2002 Coupon 5.10000 Cusip N/A
Original Balance 482,862,000.00 Dated Date 12/01/2002 Delay 14 Yield Table Date 12/04/2002
Current Balance 482,862,000.00 First Payment Date 01/15/2003 Lead Manager Xxxxxx Xxxxxxx & Co. Yield Frequency SemiAnnual
Credit Rating AAA/Aaa Next Payment Date 01/15/2003 Orig Deal Size 953,987,556.00 Yield Day Count 30/360
Market Desc N/A Payment Freq Monthly Num of Tranches 26
Factor 1.00000000 Interest Freq Monthly Deal Age 0
PREPAY SCEN 0 (!YM) CPR 25 (!YM) CPR 50 (!YM) CPR 75 (!YM) CPR 100
--------------------------------------------------------------------------------------------------
PRICE / YIELD
--------------------------------------------------------------------------------------------------
99/29+ 5.1384 5.1387 5.1389 5.1390 5.1386
99/31+ 5.1300 5.1303 5.1305 5.1306 5.1301
100/01+ 5.1216 5.1219 5.1221 5.1222 5.1215
100/03+ 5.1133 5.1135 5.1137 5.1138 5.1130
100/05+ 5.1049 5.1052 5.1053 5.1054 5.1044
100/07+ 5.0966 5.0968 5.0970 5.0970 5.0959
100/09+ 5.0882 5.0884 5.0886 5.0886 5.0873
100/11+ 5.0799 5.0801 5.0802 5.0802 5.0788
100/13+ 5.0716 5.0718 5.0719 5.0718 5.0703
100/15+ 5.0632 5.0634 5.0635 5.0634 5.0617
100/17+ 5.0549 5.0551 5.0552 5.0550 5.0532
100/19+ 5.0466 5.0468 5.0468 5.0467 5.0447
100/21+ 5.0383 5.0384 5.0385 5.0383 5.0362
100/23+ 5.0300 5.0301 5.0301 5.0300 5.0277
100/25+ 5.0217 5.0218 5.0218 5.0216 5.0193
100/27+ 5.0134 5.0135 5.0135 5.0133 5.0108
100/29+ 5.0052 5.0052 5.0052 5.0050 5.0023
100/31+ 4.9969 4.9970 4.9969 4.9966 4.9938
101/01+ 4.9886 4.9887 4.9886 4.9883 4.9854
101/03+ 4.9804 4.9804 4.9803 4.9800 4.9769
101/05+ 4.9721 4.9721 4.9720 4.9717 4.9685
--------------------------------------------------------------------------------------------------
AVERAGE LIFE 9.65 9.63 9.61 9.57 9.37
FIRST PRIN 02/15/2012 01/15/2012 01/15/2012 12/15/2011 10/15/2011
LAST PRIN 12/15/2012 12/15/2012 12/15/2012 11/15/2012 09/15/2012
PAYMENT WINDOW 11 12 12 12 12
ACCRUAL FACTOR 0.2267 0.2267 0.2267 0.2267 0.2267
MOD DURATION @ 100/17+ 7.46 7.45 7.43 7.41 7.29
SPREAD INTERP. @ 100/17+ 96 97 97 98 102
Page 4 of 4
MSDWC
2002-IQ3 (RED)
Treasury Curve (12/04/2002 @ 09:31:43)
3 mth 1.2037 6 mth 1.2655 1 yr 1.5096
2 yr 1.9979 5 yr 3.2245 10 yr 4.1555 30 yr 4.9982
Security A1
Scenario 0
Avg Life: 3.4105 Total Interest: 9,712,270.62
Per Date Balance Principal Interest Coupon Total Cash
--- ---- ------- --------- -------- ------ ----------
0 12/1/02 81,000,000.00 0 0 3.51 0
1 1/15/03 80,244,263.79 755,736.21 236,925.00 3.51 992,661.21
2 2/15/03 79,483,913.12 760,350.66 234,714.47 3.51 995,065.14
3 3/15/03 78,542,536.48 941,376.65 232,490.45 3.51 1,173,867.09
4 4/15/03 77,771,831.68 770,704.80 229,736.92 3.51 1,000,441.72
5 5/15/03 76,937,757.36 834,074.32 227,482.61 3.51 1,061,556.93
6 6/15/03 76,157,264.34 780,493.02 225,042.94 3.51 1,005,535.96
7 7/15/03 75,313,451.93 843,812.41 222,760.00 3.51 1,066,572.41
8 8/15/03 74,523,050.14 790,401.79 220,291.85 3.51 1,010,693.63
9 9/15/03 73,727,820.10 795,230.04 217,979.92 3.51 1,013,209.96
10 10/15/03 72,869,342.27 858,477.83 215,653.87 3.51 1,074,131.71
11 11/15/03 72,064,021.84 805,320.43 213,142.83 3.51 1,018,463.26
12 12/15/03 71,195,504.97 868,516.87 210,787.26 3.51 1,079,304.13
13 1/15/04 70,379,969.83 815,535.14 208,246.85 3.51 1,023,781.99
14 2/15/04 69,559,451.24 820,518.59 205,861.41 3.51 1,026,380.01
15 3/15/04 68,617,700.98 941,750.26 203,461.39 3.51 1,145,211.66
16 4/15/04 67,786,437.74 831,263.23 200,706.78 3.51 1,031,970.01
17 5/15/04 66,892,113.22 894,324.52 198,275.33 3.51 1,092,599.85
18 6/15/04 66,041,178.96 850,934.26 195,659.43 3.51 1,046,593.69
19 7/15/04 65,127,187.54 913,991.42 193,170.45 3.51 1,107,161.86
20 8/15/04 64,265,490.62 861,696.92 190,497.02 3.51 1,052,193.95
21 9/15/04 63,398,532.56 866,958.06 187,976.56 3.51 1,054,934.62
22 10/15/04 62,468,592.93 929,939.63 185,440.71 3.51 1,115,380.34
23 11/15/04 61,590,674.78 877,918.15 182,720.63 3.51 1,060,638.78
24 12/15/04 60,649,829.06 940,845.72 180,152.72 3.51 1,120,998.45
25 1/15/05 59,760,815.81 889,013.25 177,400.75 3.51 1,066,414.00
26 2/15/05 58,866,372.81 894,443.01 174,800.39 3.51 1,069,243.39
27 3/15/05 57,794,306.36 1,072,066.44 172,184.14 3.51 1,244,250.58
28 4/15/05 56,887,887.82 906,418.55 169,048.35 3.51 1,075,466.89
29 5/15/05 55,918,692.50 969,195.32 166,397.07 3.51 1,135,592.39
30 6/15/05 55,000,827.98 917,864.51 163,562.18 3.51 1,081,426.69
31 7/15/05 54,020,242.78 980,585.20 160,877.42 3.51 1,141,462.62
32 8/15/05 53,095,407.38 924,835.40 158,009.21 3.51 1,082,844.61
33 9/15/05 52,175,584.45 919,822.93 155,304.07 3.51 1,075,127.00
34 10/15/05 50,571,387.16 1,604,197.29 152,613.58 3.51 1,756,810.87
35 11/15/05 49,639,757.21 931,629.95 147,921.31 3.51 1,079,551.26
36 12/15/05 48,644,377.77 995,379.44 145,196.29 3.51 1,140,575.73
37 1/15/06 47,701,061.76 943,316.01 142,284.80 3.51 1,085,600.82
38 2/15/06 46,752,019.42 949,042.33 139,525.61 3.51 1,088,567.94
39 3/15/06 45,623,520.06 1,128,499.37 136,749.66 3.51 1,265,249.02
40 4/15/06 44,661,897.14 961,622.92 133,448.80 3.51 1,095,071.72
41 5/15/06 43,636,695.78 1,025,201.36 130,636.05 3.51 1,155,837.41
42 6/15/06 42,663,020.42 973,675.35 127,637.34 3.51 1,101,312.69
43 7/15/06 41,625,830.95 1,037,189.47 124,789.33 3.51 1,161,978.81
44 8/15/06 40,639,955.80 985,875.15 121,755.56 3.51 1,107,630.71
45 9/15/06 39,648,093.67 991,862.13 118,871.87 3.51 1,110,734.00
46 10/15/06 38,592,810.65 1,055,283.01 115,970.67 3.51 1,171,253.69
47 11/15/06 37,588,526.24 1,004,284.41 112,883.97 3.51 1,117,168.38
48 12/15/06 36,520,886.89 1,067,639.35 109,946.44 3.51 1,177,585.79
49 1/15/07 35,504,028.27 1,016,858.62 106,823.59 3.51 1,123,682.21
50 2/15/07 34,480,992.74 1,023,035.54 103,849.28 3.51 1,126,884.82
51 3/15/07 33,280,609.25 1,200,383.49 100,856.90 3.51 1,301,240.39
52 4/15/07 32,244,098.33 1,036,510.92 97,345.78 3.51 1,133,856.70
53 5/15/07 27,513,179.37 4,730,918.97 94,313.99 3.51 4,825,232.95
54 6/15/07 26,467,314.60 1,045,864.76 80,476.05 3.51 1,126,340.81
55 7/15/07 25,359,071.71 1,108,242.89 77,416.90 3.51 1,185,659.79
56 8/15/07 24,300,128.05 1,058,943.66 74,175.28 3.51 1,133,118.94
57 9/15/07 17,611,135.02 6,688,993.03 71,077.87 3.51 6,760,070.91
58 10/15/07 16,495,194.69 1,115,940.34 51,512.57 3.51 1,167,452.91
59 11/15/07 15,427,316.74 1,067,877.94 48,248.44 3.51 1,116,126.39
60 12/15/07 14,298,243.22 1,129,073.52 45,124.90 3.51 1,174,198.42
61 1/15/08 13,217,004.61 1,081,238.61 41,822.36 3.51 1,123,060.98
62 2/15/08 12,129,184.86 1,087,819.75 38,659.74 3.51 1,126,479.49
63 3/15/08 10,925,786.74 1,203,398.12 35,477.87 3.51 1,238,875.99
64 4/15/08 9,824,040.46 1,101,746.27 31,957.93 3.51 1,133,704.20
65 5/15/08 8,661,270.08 1,162,770.38 28,735.32 3.51 1,191,505.70
66 6/15/08 7,545,748.01 1,115,522.07 25,334.21 3.51 1,140,856.29
67 7/15/08 6,369,269.98 1,176,478.02 22,071.31 3.51 1,198,549.33
68 8/15/08 5,239,803.17 1,129,466.81 18,630.11 3.51 1,148,096.92
69 9/15/08 4,103,458.93 1,136,344.24 15,326.42 3.51 1,151,670.67
70 10/15/08 2,906,258.10 1,197,200.84 12,002.62 3.51 1,209,203.45
71 11/15/08 1,755,713.68 1,150,544.42 8,500.80 3.51 1,159,045.22
72 12/15/08 137,653.81 1,618,059.87 5,135.46 3.51 1,623,195.33
73 1/15/09 0 137,653.81 402.64 3.51 138,056.44
Total 81,000,000.00 9,712,270.62 90,712,270.62
Security A2
Scenario 0
Avg Life: 5.7000 Total Interest: 31,523,046.44
Per Date Balance Principal Interest Coupon Total Cash
--- ---- ------- --------- -------- ------ ----------
0 12/1/02 125,000,000.00 0 0 4.42 0
1 1/15/03 124,447,622.62 552,377.38 460,416.67 4.42 1,012,794.04
2 2/15/03 123,891,872.48 555,750.14 458,382.08 4.42 1,014,132.22
3 3/15/03 123,203,808.11 688,064.37 456,335.06 4.42 1,144,399.43
4 4/15/03 122,640,490.00 563,318.11 453,800.69 4.42 1,017,118.80
5 5/15/03 122,030,854.29 609,635.71 451,725.80 4.42 1,061,361.52
6 6/15/03 121,460,381.84 570,472.45 449,480.31 4.42 1,019,952.76
7 7/15/03 120,843,628.43 616,753.41 447,379.07 4.42 1,064,132.48
8 8/15/03 120,265,913.54 577,714.89 445,107.36 4.42 1,022,822.26
9 9/15/03 119,684,669.61 581,243.93 442,979.45 4.42 1,024,223.37
10 10/15/03 119,057,197.06 627,472.56 440,838.53 4.42 1,068,311.09
11 11/15/03 118,468,577.93 588,619.12 438,527.34 4.42 1,027,146.47
12 12/15/03 117,833,767.72 634,810.22 436,359.26 4.42 1,071,169.48
13 1/15/04 117,237,682.53 596,085.19 434,021.04 4.42 1,030,106.23
14 2/15/04 116,637,954.87 599,727.66 431,825.46 4.42 1,031,553.12
15 3/15/04 115,949,617.42 688,337.45 429,616.47 4.42 1,117,953.92
16 4/15/04 115,342,036.37 607,581.05 427,081.09 4.42 1,034,662.14
17 5/15/04 114,688,363.01 653,673.36 424,843.17 4.42 1,078,516.53
18 6/15/04 114,066,404.14 621,958.86 422,435.47 4.42 1,044,394.33
19 7/15/04 113,398,355.99 668,048.15 420,144.59 4.42 1,088,192.74
20 8/15/04 112,768,530.56 629,825.43 417,683.94 4.42 1,047,509.38
21 9/15/04 112,134,859.70 633,670.86 415,364.09 4.42 1,049,034.95
22 10/15/04 111,455,154.79 679,704.91 413,030.07 4.42 1,092,734.98
23 11/15/04 110,813,473.05 641,681.73 410,526.49 4.42 1,052,208.22
24 12/15/04 110,125,796.74 687,676.31 408,162.96 4.42 1,095,839.27
25 1/15/05 109,476,005.45 649,791.28 405,630.02 4.42 1,055,421.30
26 2/15/05 108,822,245.49 653,759.97 403,236.62 4.42 1,056,996.59
27 3/15/05 108,038,658.25 783,587.24 400,828.60 4.42 1,184,415.84
28 4/15/05 107,376,145.21 662,513.04 397,942.39 4.42 1,060,455.44
29 5/15/05 106,667,747.81 708,397.40 395,502.13 4.42 1,103,899.54
30 6/15/05 105,996,868.76 670,879.05 392,892.87 4.42 1,063,771.92
31 7/15/05 105,280,146.35 716,722.41 390,421.80 4.42 1,107,144.21
32 8/15/05 104,604,172.18 675,974.16 387,781.87 4.42 1,063,756.04
33 9/15/05 103,931,861.70 672,310.48 385,292.03 4.42 1,057,602.52
34 10/15/05 102,759,333.14 1,172,528.56 382,815.69 4.42 1,555,344.25
35 11/15/05 102,078,392.76 680,940.39 378,496.88 4.42 1,059,437.26
36 12/15/05 101,350,857.04 727,535.71 375,988.75 4.42 1,103,524.46
37 1/15/06 100,661,375.17 689,481.88 373,308.99 4.42 1,062,790.87
38 2/15/06 99,967,707.84 693,667.32 370,769.40 4.42 1,064,436.72
39 3/15/06 99,142,873.06 824,834.79 368,214.39 4.42 1,193,049.18
40 4/15/06 98,440,010.42 702,862.63 365,176.25 4.42 1,068,038.88
41 5/15/06 97,690,677.48 749,332.94 362,587.37 4.42 1,111,920.31
42 6/15/06 96,979,005.57 711,671.91 359,827.33 4.42 1,071,499.24
43 7/15/06 96,220,910.36 758,095.21 357,206.00 4.42 1,115,301.21
44 8/15/06 95,500,321.45 720,588.91 354,413.69 4.42 1,075,002.59
45 9/15/06 94,775,356.59 724,964.87 351,759.52 4.42 1,076,724.38
46 10/15/06 94,004,036.58 771,320.01 349,089.23 4.42 1,120,409.24
47 11/15/06 93,269,992.11 734,044.47 346,248.20 4.42 1,080,292.67
48 12/15/06 92,489,640.69 780,351.41 343,544.47 4.42 1,123,895.89
49 1/15/07 91,746,405.57 743,235.12 340,670.18 4.42 1,083,905.30
50 2/15/07 90,998,655.66 747,749.91 337,932.59 4.42 1,085,682.50
51 3/15/07 90,121,279.84 877,375.82 335,178.38 4.42 1,212,554.20
52 4/15/07 89,363,680.59 757,599.25 331,946.71 4.42 1,089,545.96
53 5/15/07 85,905,790.71 3,457,889.89 329,156.22 4.42 3,787,046.11
54 6/15/07 85,141,354.62 764,436.09 316,419.66 4.42 1,080,855.75
55 7/15/07 84,331,325.55 810,029.07 313,603.99 4.42 1,123,633.06
56 8/15/07 83,557,329.93 773,995.62 310,620.38 4.42 1,084,616.00
57 9/15/07 78,668,258.37 4,889,071.56 307,769.50 4.42 5,196,841.06
58 10/15/07 77,852,603.14 815,655.23 289,761.42 4.42 1,105,416.65
59 11/15/07 77,072,077.33 780,525.81 286,757.09 4.42 1,067,282.89
60 12/15/07 76,246,822.88 825,254.45 283,882.15 4.42 1,109,136.60
61 1/15/08 75,456,531.59 790,291.29 280,842.46 4.42 1,071,133.76
62 2/15/08 74,661,430.06 795,101.53 277,931.56 4.42 1,073,033.09
63 3/15/08 73,781,850.80 879,579.26 275,002.93 4.42 1,154,582.19
64 4/15/08 72,976,570.19 805,280.61 271,763.15 4.42 1,077,043.76
65 5/15/08 72,126,686.27 849,883.92 268,797.03 4.42 1,118,680.95
66 6/15/08 71,311,336.76 815,349.52 265,666.63 4.42 1,081,016.15
67 7/15/08 70,451,433.75 859,903.01 262,663.42 4.42 1,122,566.43
68 8/15/08 69,625,891.84 825,541.91 259,496.11 4.42 1,085,038.02
69 9/15/08 68,795,323.13 830,568.71 256,455.37 4.42 1,087,024.08
70 10/15/08 67,920,273.55 875,049.58 253,396.11 4.42 1,128,445.69
71 11/15/08 67,079,325.75 840,947.80 250,173.01 4.42 1,091,120.81
72 12/15/08 65,896,664.85 1,182,660.90 247,075.52 4.42 1,429,736.41
73 1/15/09 65,046,916.42 849,748.43 242,719.38 4.42 1,092,467.81
74 2/15/09 64,191,993.07 854,923.35 239,589.48 4.42 1,094,512.83
75 3/15/09 63,227,783.34 964,209.73 236,440.51 4.42 1,200,650.24
76 4/15/09 62,375,146.80 852,636.54 232,889.00 4.42 1,085,525.54
77 5/15/09 54,173,097.97 8,202,048.83 229,748.46 4.42 8,431,797.29
78 6/15/09 53,336,098.05 836,999.92 199,537.58 4.42 1,036,537.50
79 7/15/09 51,411,032.19 1,925,065.86 196,454.63 4.42 2,121,520.49
80 8/15/09 50,566,854.10 844,178.08 189,363.97 4.42 1,033,542.05
81 9/15/09 49,717,532.44 849,321.66 186,254.58 4.42 1,035,576.24
82 10/15/09 44,878,825.39 4,838,707.05 183,126.24 4.42 5,021,833.29
83 11/15/09 44,024,467.10 854,358.29 165,303.67 4.42 1,019,661.96
84 12/15/09 43,126,993.67 897,473.43 162,156.79 4.42 1,059,630.22
85 1/15/10 42,261,957.70 865,035.97 158,851.09 4.42 1,023,887.07
86 2/15/10 41,391,645.32 870,312.38 155,664.88 4.42 1,025,977.26
87 3/15/10 40,417,746.00 973,899.32 152,459.23 4.42 1,126,358.54
88 4/15/10 39,551,103.55 866,642.45 148,872.03 4.42 1,015,514.48
89 5/15/10 36,745,542.61 2,805,560.95 145,679.90 4.42 2,951,240.85
90 6/15/10 35,871,124.83 874,417.78 135,346.08 4.42 1,009,763.86
91 7/15/10 34,954,217.43 916,907.40 132,125.31 4.42 1,049,032.71
92 8/15/10 34,068,880.29 885,337.14 128,748.03 4.42 1,014,085.17
93 9/15/10 33,178,142.64 890,737.65 125,487.04 4.42 1,016,224.69
94 10/15/10 32,245,001.68 933,140.96 122,206.16 4.42 1,055,347.12
95 11/15/10 31,343,144.16 901,857.52 118,769.09 4.42 1,020,626.61
96 12/15/10 29,899,191.06 1,443,953.10 115,447.25 4.42 1,559,400.35
97 1/15/11 28,988,760.32 910,430.74 110,128.69 4.42 1,020,559.43
98 2/15/11 28,072,776.54 915,983.78 106,775.27 4.42 1,022,759.05
99 3/15/11 27,045,602.42 1,027,174.11 103,401.39 4.42 1,130,575.51
100 4/15/11 24,783,450.49 2,262,151.93 99,617.97 4.42 2,361,769.90
101 5/15/11 23,036,057.89 1,747,392.60 91,285.71 4.42 1,838,678.31
102 6/15/11 22,115,953.48 920,104.41 84,849.48 4.42 1,004,953.89
103 7/15/11 18,826,067.56 3,289,885.92 81,460.43 4.42 3,371,346.35
104 8/15/11 17,897,709.53 928,358.03 69,342.68 4.42 997,700.72
105 9/15/11 16,524,477.13 1,373,232.39 65,923.23 4.42 1,439,155.62
106 10/15/11 15,567,546.06 956,931.07 60,865.16 4.42 1,017,796.22
107 11/15/11 14,640,205.24 927,340.83 57,340.46 4.42 984,681.29
108 12/15/11 8,920,211.16 5,719,994.08 53,924.76 4.42 5,773,918.83
109 1/15/12 3,809,639.03 5,110,572.13 32,856.11 4.42 5,143,428.24
110 2/15/12 0 3,809,639.03 14,032.17 4.42 3,823,671.20
Total 125,000,000.00 31,523,046.44 156,523,046.44
Security A3
Scenario 0
Avg Life: 7.7600 Total Interest: 33,694,256.16
Per Date Balance Principal Interest Coupon Total Cash
--- ---- ------- --------- -------- ------ ----------
0 12/1/02 90,019,000.00 0 0 4.82 0
1 1/15/03 90,019,000.00 0 361,576.32 4.82 361,576.32
2 2/15/03 90,019,000.00 0 361,576.32 4.82 361,576.32
3 3/15/03 90,019,000.00 0 361,576.32 4.82 361,576.32
4 4/15/03 90,019,000.00 0 361,576.32 4.82 361,576.32
5 5/15/03 90,019,000.00 0 361,576.32 4.82 361,576.32
6 6/15/03 90,019,000.00 0 361,576.32 4.82 361,576.32
7 7/15/03 90,019,000.00 0 361,576.32 4.82 361,576.32
8 8/15/03 90,019,000.00 0 361,576.32 4.82 361,576.32
9 9/15/03 90,019,000.00 0 361,576.32 4.82 361,576.32
10 10/15/03 90,019,000.00 0 361,576.32 4.82 361,576.32
11 11/15/03 90,019,000.00 0 361,576.32 4.82 361,576.32
12 12/15/03 90,019,000.00 0 361,576.32 4.82 361,576.32
13 1/15/04 90,019,000.00 0 361,576.32 4.82 361,576.32
14 2/15/04 90,019,000.00 0 361,576.32 4.82 361,576.32
15 3/15/04 90,019,000.00 0 361,576.32 4.82 361,576.32
16 4/15/04 90,019,000.00 0 361,576.32 4.82 361,576.32
17 5/15/04 90,019,000.00 0 361,576.32 4.82 361,576.32
18 6/15/04 90,019,000.00 0 361,576.32 4.82 361,576.32
19 7/15/04 90,019,000.00 0 361,576.32 4.82 361,576.32
20 8/15/04 90,019,000.00 0 361,576.32 4.82 361,576.32
21 9/15/04 90,019,000.00 0 361,576.32 4.82 361,576.32
22 10/15/04 90,019,000.00 0 361,576.32 4.82 361,576.32
23 11/15/04 90,019,000.00 0 361,576.32 4.82 361,576.32
24 12/15/04 90,019,000.00 0 361,576.32 4.82 361,576.32
25 1/15/05 90,019,000.00 0 361,576.32 4.82 361,576.32
26 2/15/05 90,019,000.00 0 361,576.32 4.82 361,576.32
27 3/15/05 90,019,000.00 0 361,576.32 4.82 361,576.32
28 4/15/05 90,019,000.00 0 361,576.32 4.82 361,576.32
29 5/15/05 90,019,000.00 0 361,576.32 4.82 361,576.32
30 6/15/05 90,019,000.00 0 361,576.32 4.82 361,576.32
31 7/15/05 90,019,000.00 0 361,576.32 4.82 361,576.32
32 8/15/05 90,019,000.00 0 361,576.32 4.82 361,576.32
33 9/15/05 90,019,000.00 0 361,576.32 4.82 361,576.32
34 10/15/05 90,019,000.00 0 361,576.32 4.82 361,576.32
35 11/15/05 90,019,000.00 0 361,576.32 4.82 361,576.32
36 12/15/05 90,019,000.00 0 361,576.32 4.82 361,576.32
37 1/15/06 90,019,000.00 0 361,576.32 4.82 361,576.32
38 2/15/06 90,019,000.00 0 361,576.32 4.82 361,576.32
39 3/15/06 90,019,000.00 0 361,576.32 4.82 361,576.32
40 4/15/06 90,019,000.00 0 361,576.32 4.82 361,576.32
41 5/15/06 90,019,000.00 0 361,576.32 4.82 361,576.32
42 6/15/06 90,019,000.00 0 361,576.32 4.82 361,576.32
43 7/15/06 90,019,000.00 0 361,576.32 4.82 361,576.32
44 8/15/06 90,019,000.00 0 361,576.32 4.82 361,576.32
45 9/15/06 90,019,000.00 0 361,576.32 4.82 361,576.32
46 10/15/06 90,019,000.00 0 361,576.32 4.82 361,576.32
47 11/15/06 90,019,000.00 0 361,576.32 4.82 361,576.32
48 12/15/06 90,019,000.00 0 361,576.32 4.82 361,576.32
49 1/15/07 90,019,000.00 0 361,576.32 4.82 361,576.32
50 2/15/07 90,019,000.00 0 361,576.32 4.82 361,576.32
51 3/15/07 90,019,000.00 0 361,576.32 4.82 361,576.32
52 4/15/07 90,019,000.00 0 361,576.32 4.82 361,576.32
53 5/15/07 90,019,000.00 0 361,576.32 4.82 361,576.32
54 6/15/07 90,019,000.00 0 361,576.32 4.82 361,576.32
55 7/15/07 90,019,000.00 0 361,576.32 4.82 361,576.32
56 8/15/07 90,019,000.00 0 361,576.32 4.82 361,576.32
57 9/15/07 90,019,000.00 0 361,576.32 4.82 361,576.32
58 10/15/07 90,019,000.00 0 361,576.32 4.82 361,576.32
59 11/15/07 90,019,000.00 0 361,576.32 4.82 361,576.32
60 12/15/07 90,019,000.00 0 361,576.32 4.82 361,576.32
61 1/15/08 90,019,000.00 0 361,576.32 4.82 361,576.32
62 2/15/08 90,019,000.00 0 361,576.32 4.82 361,576.32
63 3/15/08 90,019,000.00 0 361,576.32 4.82 361,576.32
64 4/15/08 90,019,000.00 0 361,576.32 4.82 361,576.32
65 5/15/08 90,019,000.00 0 361,576.32 4.82 361,576.32
66 6/15/08 90,019,000.00 0 361,576.32 4.82 361,576.32
67 7/15/08 90,019,000.00 0 361,576.32 4.82 361,576.32
68 8/15/08 90,019,000.00 0 361,576.32 4.82 361,576.32
69 9/15/08 90,019,000.00 0 361,576.32 4.82 361,576.32
70 10/15/08 90,019,000.00 0 361,576.32 4.82 361,576.32
71 11/15/08 90,019,000.00 0 361,576.32 4.82 361,576.32
72 12/15/08 90,019,000.00 0 361,576.32 4.82 361,576.32
73 1/15/09 88,994,068.80 1,024,931.20 361,576.32 4.82 1,386,507.52
74 2/15/09 87,824,403.70 1,169,665.10 357,459.51 4.82 1,527,124.61
75 3/15/09 86,505,218.23 1,319,185.47 352,761.35 4.82 1,671,946.82
76 4/15/09 85,338,681.85 1,166,536.39 347,462.63 4.82 1,513,999.01
77 5/15/09 74,117,032.33 11,221,649.51 342,777.04 4.82 11,564,426.55
78 6/15/09 72,971,889.21 1,145,143.12 297,703.41 4.82 1,442,846.53
79 7/15/09 70,338,106.51 2,633,782.71 293,103.76 4.82 2,926,886.46
80 8/15/09 69,183,142.57 1,154,963.93 282,524.73 4.82 1,437,488.66
81 9/15/09 68,021,141.44 1,162,001.13 277,885.62 4.82 1,439,886.75
82 10/15/09 61,401,054.72 6,620,086.73 273,218.25 4.82 6,893,304.98
83 11/15/09 60,232,162.71 1,168,892.00 246,627.57 4.82 1,415,519.57
84 12/15/09 59,004,282.64 1,227,880.07 241,932.52 4.82 1,469,812.59
85 1/15/10 57,820,781.95 1,183,500.69 237,000.54 4.82 1,420,501.23
86 2/15/10 56,630,062.33 1,190,719.62 232,246.81 4.82 1,422,966.43
87 3/15/10 55,297,620.03 1,332,442.30 227,464.08 4.82 1,559,906.38
88 4/15/10 54,111,921.43 1,185,698.60 222,112.11 4.82 1,407,810.70
89 5/15/10 50,273,487.61 3,838,433.82 217,349.55 4.82 4,055,783.38
90 6/15/10 49,077,151.17 1,196,336.43 201,931.84 4.82 1,398,268.28
91 7/15/10 47,822,682.48 1,254,468.69 197,126.56 4.82 1,451,595.25
92 8/15/10 46,611,406.70 1,211,275.78 192,087.77 4.82 1,403,363.55
93 9/15/10 45,392,742.21 1,218,664.50 187,222.48 4.82 1,405,886.98
94 10/15/10 44,116,063.54 1,276,678.67 182,327.51 4.82 1,459,006.19
95 11/15/10 42,882,185.37 1,233,878.17 177,199.52 4.82 1,411,077.69
96 12/15/10 40,906,638.05 1,975,547.32 172,243.44 4.82 2,147,790.77
97 1/15/11 39,661,030.41 1,245,607.64 164,308.33 4.82 1,409,915.97
98 2/15/11 38,407,825.36 1,253,205.04 159,305.14 4.82 1,412,510.18
99 3/15/11 37,002,495.05 1,405,330.32 154,271.43 4.82 1,559,601.75
100 4/15/11 33,907,527.36 3,094,967.69 148,626.69 4.82 3,243,594.38
101 5/15/11 31,516,828.67 2,390,698.68 136,195.23 4.82 2,526,893.92
102 6/15/11 30,257,985.98 1,258,842.69 126,592.60 4.82 1,385,435.29
103 7/15/11 25,756,921.98 4,501,064.00 121,536.24 4.82 4,622,600.24
104 8/15/11 24,486,787.08 1,270,134.90 103,456.97 4.82 1,373,591.87
105 9/15/11 22,607,996.44 1,878,790.65 98,355.26 4.82 1,977,145.91
106 10/15/11 21,298,769.28 1,309,227.15 90,808.79 4.82 1,400,035.94
107 11/15/11 20,030,026.07 1,268,743.21 85,550.06 4.82 1,354,293.26
108 12/15/11 12,204,204.74 7,825,821.34 80,453.94 4.82 7,906,275.27
109 1/15/12 5,212,165.25 6,992,039.48 49,020.22 4.82 7,041,059.71
110 2/15/12 0 5,212,165.25 20,935.53 4.82 5,233,100.79
Total 90,019,000.00 33,694,256.16 123,713,256.16
Security A4
Scenario 0
Avg Life: 9.6525 Total Interest: 237,840,006.93
Per Date Balance Principal Interest Coupon Total Cash
--- ---- ------- --------- -------- ------ ----------
0 12/1/02 482,862,000.00 0 0 5.1 0
1 1/15/03 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
2 2/15/03 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
3 3/15/03 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
4 4/15/03 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
5 5/15/03 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
6 6/15/03 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
7 7/15/03 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
8 8/15/03 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
9 9/15/03 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
10 10/15/03 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
11 11/15/03 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
12 12/15/03 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
13 1/15/04 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
14 2/15/04 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
15 3/15/04 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
16 4/15/04 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
17 5/15/04 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
18 6/15/04 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
19 7/15/04 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
20 8/15/04 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
21 9/15/04 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
22 10/15/04 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
23 11/15/04 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
24 12/15/04 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
25 1/15/05 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
26 2/15/05 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
27 3/15/05 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
28 4/15/05 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
29 5/15/05 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
30 6/15/05 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
31 7/15/05 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
32 8/15/05 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
33 9/15/05 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
34 10/15/05 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
35 11/15/05 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
36 12/15/05 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
37 1/15/06 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
38 2/15/06 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
39 3/15/06 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
40 4/15/06 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
41 5/15/06 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
42 6/15/06 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
43 7/15/06 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
44 8/15/06 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
45 9/15/06 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
46 10/15/06 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
47 11/15/06 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
48 12/15/06 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
49 1/15/07 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
50 2/15/07 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
51 3/15/07 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
52 4/15/07 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
53 5/15/07 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
54 6/15/07 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
55 7/15/07 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
56 8/15/07 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
57 9/15/07 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
58 10/15/07 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
59 11/15/07 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
60 12/15/07 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
61 1/15/08 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
62 2/15/08 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
63 3/15/08 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
64 4/15/08 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
65 5/15/08 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
66 6/15/08 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
67 7/15/08 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
68 8/15/08 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
69 9/15/08 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
70 10/15/08 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
71 11/15/08 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
72 12/15/08 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
73 1/15/09 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
74 2/15/09 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
75 3/15/09 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
76 4/15/09 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
77 5/15/09 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
78 6/15/09 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
79 7/15/09 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
80 8/15/09 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
81 9/15/09 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
82 10/15/09 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
83 11/15/09 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
84 12/15/09 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
85 1/15/10 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
86 2/15/10 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
87 3/15/10 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
88 4/15/10 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
89 5/15/10 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
90 6/15/10 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
91 7/15/10 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
92 8/15/10 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
93 9/15/10 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
94 10/15/10 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
95 11/15/10 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
96 12/15/10 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
97 1/15/11 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
98 2/15/11 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
99 3/15/11 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
100 4/15/11 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
101 5/15/11 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
102 6/15/11 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
103 7/15/11 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
104 8/15/11 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
105 9/15/11 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
106 10/15/11 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
107 11/15/11 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
108 12/15/11 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
109 1/15/12 482,862,000.00 0 2,052,163.50 5.1 2,052,163.50
110 2/15/12 478,731,124.05 4,130,875.95 2,052,163.50 5.1 6,183,039.45
111 3/15/12 476,176,531.54 2,554,592.51 2,034,607.28 5.1 4,589,199.79
112 4/15/12 438,429,086.40 37,747,445.15 2,023,750.26 5.1 39,771,195.40
113 5/15/12 402,413,471.91 36,015,614.48 1,863,323.62 5.1 37,878,938.10
114 6/15/12 305,170,849.92 97,242,622.00 1,710,257.26 5.1 98,952,879.25
115 7/15/12 252,932,013.60 52,238,836.32 1,296,976.11 5.1 53,535,812.43
116 8/15/12 235,916,848.01 17,015,165.58 1,074,961.06 5.1 18,090,126.64
117 9/15/12 152,308,528.80 83,608,319.21 1,002,646.60 5.1 84,610,965.81
118 10/15/12 88,707,139.40 63,601,389.40 647,311.25 5.1 64,248,700.65
119 11/15/12 16,748,977.80 71,958,161.60 377,005.34 5.1 72,335,166.95
120 12/15/12 0 16,748,977.80 71,183.16 5.1 16,820,160.96
Total 482,862,000.00 237,840,006.93 720,702,006.93
