BEGINNING ENDING PERIOD ACCRUAL ACCRUAL NOTIONAL BALANCE ($) LOWER COLLAR (%) UPPER COLLAR Sample Clauses

BEGINNING ENDING PERIOD ACCRUAL ACCRUAL NOTIONAL BALANCE ($) LOWER COLLAR (%) UPPER COLLAR. 1 05/31/05 06/25/05 227,149,000.00 8.286 9.250 2 06/25/05 07/25/05 225,783,859.15 6.863 9.250 3 07/25/05 08/25/05 224,064,804.22 6.634 9.250 4 08/25/05 09/25/05 221,992,763.82 6.634 9.250 5 09/25/05 10/25/05 219,569,904.77 6.863 9.250 6 10/25/05 11/25/05 216,799,647.58 6.634 9.250 7 11/25/05 12/25/05 213,686,676.49 6.863 9.250 8 12/25/05 01/25/06 210,236,942.56 6.634 9.250 9 01/25/06 02/25/06 206,457,659.48 6.634 9.250 10 02/25/06 03/25/06 202,357,292.02 7.371 9.250 11 03/25/06 04/25/06 197,945,536.87 6.633 9.250 12 04/25/06 05/25/06 193,233,295.83 6.863 9.250 13 05/25/06 06/25/06 188,254,002.55 6.633 9.250 14 06/25/06 07/25/06 183,024,484.09 6.863 9.250 15 07/25/06 08/25/06 177,557,649.09 6.633 9.250 16 08/25/06 09/25/06 171,867,347.94 6.633 9.250 17 09/25/06 10/25/06 165,968,314.97 6.863 9.250 18 10/25/06 11/25/06 159,876,104.25 6.634 9.250 19 11/25/06 12/25/06 153,607,019.49 6.863 9.250 20 12/25/06 01/25/07 147,178,038.41 6.634 9.250 21 01/25/07 02/25/07 140,606,731.85 6.634 9.250 22 02/25/07 03/25/07 133,911,178.25 7.372 9.250 23 03/25/07 04/25/07 127,109,873.92 6.635 9.250 24 04/25/07 05/25/07 120,222,818.26 8.427 9.250 25 05/25/07 06/25/07 113,487,881.32 8.854 9.250 26 06/25/07 07/25/07 106,994,769.64 9.156 9.250 27 07/25/07 08/25/07 100,728,356.76 8.851 9.250 28 08/25/07 09/25/07 94,680,693.93 8.849 9.250 29 09/25/07 10/25/07 88,844,111.88 9.151 9.250 (1) With respect to any Distribution Date, if One-Month LIBOR (as determined by the Cap Contract Counterparty and subject to a cap equal to 9.250%) exceeds the Lower Collar, the Trust Fund will receive payments pursuant to the Class A-2 Cap Contract. O-2-1 EXHIBIT O-3 ONE-MONTH LIBOR CAP TABLE - SUBORDINATED CERTIFICATE CAP CONTRACT BEGINNING ENDING PERIOD ACCRUAL ACCRUAL NOTIONAL BALANCE ($) LOWER COLLAR (%) UPPER COLLAR (%) 1 05/31/05 06/25/05 122,650,000.00 8.051 8.800 2 06/25/05 07/25/05 122,650,000.00 6.593 8.800 3 07/25/05 08/25/05 122,650,000.00 6.358 8.800 4 08/25/05 09/25/05 122,650,000.00 6.357 8.800 5 09/25/05 10/25/05 122,650,000.00 6.593 8.800 6 10/25/05 11/25/05 122,650,000.00 6.357 8.800 7 11/25/05 12/25/05 122,650,000.00 6.593 8.800 8 12/25/05 01/25/06 122,650,000.00 6.357 8.800 9 01/25/06 02/25/06 122,650,000.00 6.357 8.800 10 02/25/06 03/25/06 122,650,000.00 7.113 8.800 11 03/25/06 04/25/06 122,650,000.00 6.357 8.800 12 04/25/06 05/25/06 122,650,000.00 6.592 8.800 13 05/25/06 06/25/06 122,650,000.00 6.359 8.800 14 06/25/06 07/25/06 122,650,000.00 6.594 8.800 15 07/25/06 08/25/06 122,650,000.00 6.359 8.800 16 08/25/06 09/25/06 122,650,000.00 6.359 8.800 17 09/25/06 10/25/06 122,650,000.00 6.594 8.800 18 10/25/06 11/25/06 122,650,000.00 6.359 8.800 19 11/25/06 12/25/06 122,650,000.00 6.596 8.800 20 12/25/06 01/25/07 122,650,000.00 6.361 8.800 21 01/25/07 02/25/07 122,650,000.00 6.361 8.800 22 02/25/07 03/25/07 122,650,000.00 7.118 8.800 23 03/25/07 04/25/07 122,650,000.00 6.362 8.800 24 04/25/07 05/25/07 122,650,000.00 7.642 8.800 25 05/25/07 06/25/07 122,650,000.00 8.430 8.800 26 06/25/07 07/25/07 122,650,000.00 8.732 8.800 27 07/25/07 08/25/07 122,650,000.00 8.426 8.800 28 08/25/07 09/25/07 122,650,000.00 8.423 8.800 29 09/25/07 10/25/07 122,650,000.00 8.725 8.800 30 10/25/07 11/25/07 122,650,000.00 8.753 8.800 (1) With respect to any Distribution Date, if One-Month LIBOR (as determined by the Cap Contract Counterparty and subject to a cap equal to 8.800%) exceeds the Lower Collar, the Trust Fund will receive payments pursuant to the Subordinated Certificate Cap Contract. O-3-1 EXHIBIT P SCHEDULE OF INTERIM SERVICED LOANS [INTENTIONALLY OMITTED] P-1