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File Id                     :  VI140808

File Name                   :  REMIC Floater Rates







Floater      INDEX         INDEX 

RATE         ABBREV.       DESCRIPTION 

--------     ---------     -------------------------------------------------------

 0.15580     BBA1_D        1 Month ICE Benchmark Admin. LIBOR rate  

 0.15150     BBA1_EDC      1 Month ICE Benchmark Admin. LIBOR rate  

 2.53000     CMT10_D       10 Year Treasury Index Delay  -  4 Bus.    

 0.02500     CMT3MO_D      3 Month Treasury Delay - Auction Avg. In 

 0.96000     CMT3_D        3 Year Treasury Index Delay  -  4 Bus. D 

 1.69000     CMT5_D        5 Year Treasury Delay                    

 2.16000     CMT7_D        7 Year Treasury Index Delay - 4 Bus. Day 

 0.66800     COFF_D        11th District Cost of Funds Index Delay                   

 0.15580     LIBOR1_D      1 Month ICE Benchmark Admin. LIBOR rate  

 3.25000     PRIME_D       Prime Rate Index Delay - 2 Business days