Schedule I
Available Combinations(1)
REMIC Securities
MX Securities
Class
Original Class
Principal Balance
or Class
Notional Balance
Related
MX Class
Maximum
Original Class
Principal
Balance(2)
Principal
Type(3)
Interest
Rate
Interest
Type(3)
CUSIP
Number
Final
Distribution
Date(4)
Security Group 1
Combination 1
B
$ 32,313,000
DA
$ 63,475,000
SEQ
5.5%
FIX
38373SF93
March 2033
VA
16,775,000
Z
14,387,000
Combination 2
IO
$ 55,043,909
PA
$315,483,000
SCH/AD
5.0%
FIX
38373SG27
October 2028
PC
290,000,000
PD
25,483,000
Combination 3
IO
$ 55,043,909
PG
$404,383,000
SCH/AD
5.0%
FIX
38373SG35
July 2031
PB
88,900,000
PC
290,000,000
PD
25,483,000
Security Group 2
Combination 4
PO
$ 15,384,615
SA
$ 15,384,615
PT
(5)
INV
38373SG43
March 2033
S
200,000,000
(1) All exchanges must comply with minimum denominations restrictions.
(2) The amount shown for each MX Class represents the maximum Original Class Principal Balance of that Class, assuming it were to
be issued on the Closing Date.
(3) As defined under "Class Types" in Appendix I to the Base Offering Circular.
(4) See "Yield, Maturity and Prepayment Considerations Final Distribution Date" in this Supplement.
(5) The Interest Rate will be calculated as described under "Terms Sheet Interest Rates" in this Supplement.
B-1