REMIC Securities
MX Securities
Class
Original Class
Principal 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 4(6)
TA
$ 15,128,750
IT
$
7,564,375
NTL(PAC)
5.00%
FIX/IO
38374BFC2
March 2022
TD
15,128,750
PAC
2.50
FIX
38374BFD0
March 2022
TE
15,128,750
PAC
2.75
FIX
38374BFE8
March 2022
TG
15,128,750
PAC
3.00
FIX
38374BFF5
March 2022
TH
15,128,750
PAC
3.25
FIX
38374BFG3
March 2022
TJ
15,128,750
PAC
3.50
FIX
38374BFK4
March 2022
TK
15,128,750
PAC
3.75
FIX
38374BFL2
March 2022
TL
15,128,750
PAC
4.00
FIX
38374BFM0
March 2022
TM
15,128,750
PAC
4.25
FIX
38374BFN8
March 2022
TN
15,128,750
PAC
4.50
FIX
38374BFP3
March 2022
Combination 5(6)
TB
$ 93,100,000
CA
$ 93,100,000
PAC
3.25%
FIX
38374BFQ1
March 2029
CD
93,100,000
PAC
3.75
FIX
38374BFR9
March 2029
CE
93,100,000
PAC
4.00
FIX
38374BFS7
March 2029
CG
93,100,000
PAC
4.25
FIX
38374BFT5
March 2029
CH
93,100,000
PAC
4.50
FIX
38374BFU2
March 2029
IC
46,550,000
NTL(PAC)
5.00
FIX/IO
38374BFV0
March 2029
NB
93,100,000
PAC
3.50
FIX
38374BFW8
March 2029
TU
93,100,000
PAC
2.50
FIX
38374BFX6
March 2029
TV
93,100,000
PAC
2.75
FIX
38374BFY4
March 2029
TW
93,100,000
PAC
3.00
FIX
38374BFZ1
March 2029
B-48