REMIC Securities
MX Securities
Class
Original Class
Principal Balance
or Class
Notional Balance
Related
MX Class
Maximum
Original Class
Principal Balance
or Class Notional
Balance(2)
Principal
Type(3)
Interest
Rate
Interest
Type(3)
CUSIP
Number
Final
Distribution
Date(4)
Combination 16
NV
$
7,200,000
TV
$ 30,000,000
PAC
4.50%
FIX
38374EXW2
November 2033
NW
11,500,000
NZ
11,300,000
Combination 17(7)
NA
$ 12,300,000
DA
$ 12,300,000
PAC
3.50%
FIX
38374EXX0
October 2018
DC
12,300,000
PAC
3.75
FIX
38374EXY8
October 2018
DE
12,300,000
PAC
4.00
FIX
38374EXZ5
October 2018
DH
12,300,000
PAC
4.25
FIX
38374EYA9
October 2018
DI
2,733,333
NTL (PAC)
4.50
FIX/IO 38374EYB7
October 2018
Combination 18(7)
NB
$ 40,600,000
DJ
$ 40,600,000
PAC
3.50%
FIX
38374EYC5
May 2022
DK
40,600,000
PAC
3.75
FIX
38374EYD3
May 2022
DL
40,600,000
PAC
4.00
FIX
38374EYE1
May 2022
DM
40,600,000
PAC
4.25
FIX
38374EYF8
May 2022
IX
9,022,222
NTL (PAC)
4.50
FIX/IO 38374EYG6
May 2022
Combination 19(7)
NX
$ 44,500,000
DN
$ 44,500,000
PAC
3.50%
FIX
38374EYH4
September 2025
DT
44,500,000
PAC
3.75
FIX
38374EYJ0
September 2025
DU
44,500,000
PAC
4.00
FIX
38374EYK7
September 2025
DV
44,500,000
PAC
4.25
FIX
38374EYL5
September 2025
IV
9,888,888
NTL (PAC)
4.50
FIX/IO 38374EYM3 September 2025
Combination 20(7)
TA(5)
$ 52,900,000
TB
$ 52,900,000
PAC
3.50%
FIX
38374EYN1
May 2022
TD
52,900,000
PAC
3.75
FIX
38374EYP6
May 2022
TE
52,900,000
PAC
4.00
FIX
38374EYQ4
May 2022
TG
52,900,000
PAC
4.25
FIX
38374EYR2
May 2022
TI
11,755,555
NTL (PAC)
4.50
FIX/IO 38374EYS0
May 2022
Combination 21(7)
TX(5)
$ 85,100,000
TH
$ 85,100,000
PAC
3.50%
FIX
38374EYT8
September 2025
TJ
85,100,000
PAC
3.75
FIX
38374EYU5
September 2025
TK
85,100,000
PAC
4.00
FIX
38374EYV3
September 2025
TL
85,100,000
PAC
4.25
FIX
38374EYW1 September 2025
IH
18,911,111
NTL (PAC)
4.50
FIX/IO 38374EYX9
September 2025
B-39