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)
Increased
Minimum
Denomination(5)
Combination 12
PV
$ 13,176,000
CN
$ 44,827,200
PAC I
5.50%
FIX
38373SCU9 February 2033
N/A
PZ
16,200,000
VP
15,451,200
Combination 13(7)
CA(6)
$ 83,679,120
CP
$ 83,679,120
PAC I
0.00%
PO
38373SCV7
October 2023
$ 103,000
CT
83,679,120
PAC I
3.00
FIX
38373SCW5
October 2023
N/A
CU
83,679,120
PAC I
3.50
FIX
38373SCX3
October 2023
N/A
CV
83,679,120
PAC I
4.00
FIX
38373SCY1
October 2023
N/A
CW
83,679,120
PAC I
4.50
FIX
38373SCZ8
October 2023
N/A
CX
83,679,120
PAC I
5.00
FIX
38373SDA2
October 2023
N/A
CY
57,529,395
PAC I
8.00
FIX
38373SDB0
October 2023
N/A
IA
83,679,120
NTL(PAC I)
5.50
FIX/IO 38373SDC8
October 2023
$1,455,000
Combination 14(7)
CB(6)
$202,239,120
BA
$202,239,120
PAC I
3.00%
FIX
38373SDD6
June 2028
N/A
BC
202,239,120
PAC I
3.50
FIX
38373SDE4
June 2028
N/A
BD
202,239,120
PAC I
4.00
FIX
38373SDF1
June 2028
N/A
BE
202,239,120
PAC I
4.50
FIX
38373SDG9
June 2028
N/A
BG
202,239,120
PAC I
5.00
FIX
38373SDH7
June 2028
N/A
BH
139,039,395
PAC I
8.00
FIX
38373SDJ3
June 2028
N/A
BP
202,239,120
PAC I
0.00
PO
38373SDK0
June 2028
$ 107,000
IB
202,239,120
NTL(PAC I)
5.50
FIX/IO 38373SDL8
June 2028
$ 910,000
Combination 15(7)
CD(6)
$232,539,120
BO
$232,539,120
PAC I
0.00%
PO
38373SDM6
June 2029
$ 111,000
BT
232,539,120
PAC I
3.00
FIX
38373SDN4
June 2029
N/A
BU
232,539,120
PAC I
3.50
FIX
38373SDP9
June 2029
N/A
BV
232,539,120
PAC I
4.00
FIX
38373SDQ7
June 2029
N/A
BW
232,539,120
PAC I
4.50
FIX
38373SDR5
June 2029
N/A
BX
232,539,120
PAC I
5.00
FIX
38373SDS3
June 2029
N/A
BY
159,870,645
PAC I
8.00
FIX
38373SDT1
June 2029
N/A
ID
232,539,120
NTL(PAC I)
5.50
FIX/IO 38373SDU8
June 2029
$ 728,000
B-68