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SANTA ANA <br />WUFI <br />Refinancing Savings Matrix <br />Par Value $ 35718001000 <br />Total Debt Service 528,044,092 <br />Avg. Annual Payment 51,696,630 <br />Budgetary Savings 37,742,327 <br />Deferred UAL Savings 18316991037 <br />N PV Savings 14417591624 <br />% Savings 41% <br />TIC% 3.16% <br />$ 64118651000 <br />88419461714 <br />46,171,181 <br />1601909,483 <br />25318721795 <br />21711091100 <br />34% <br />3.01 % <br />