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)
Denomination(5)
Security Group 3
Combination 24(7)
KA
$100,000,000
KB
$100,000,000
SEQ
5.00%
FIX
38373SGM3
July 2031
N/A
KC
100,000,000
SEQ
4.50
FIX
38373SGN1
July 2031
N/A
KD
100,000,000
SEQ
4.00
FIX
38373SGP6
July 2031
N/A
KE
100,000,000
SEQ
3.50
FIX
38373SGQ4
July 2031
N/A
KI
100,000,000
NTL(SEQ)
5.50
FIX/IO 38373SGR2
July 2031
$ 607,000
KO
100,000,000
SEQ
0.00
PO
38373SGS0
July 2031
$ 117,000
KP
68,750,000
SEQ
8.00
FIX
38373SGT8
July 2031
N/A
(1) All exchanges must comply with minimum denominations restrictions.
(2) The amount shown for each MX Class represents the maximum Original Class Principal Balance (or Original Class Notional
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) Each Class will be issued in the denominations specified. If no denomination is indicated for a Class, that Class will be issued in
the denomination specified under "Description of the Securities Form of Securities" in this Supplement.
(6) MX Class.
(7) In the case of Combinations 1, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23 and 24 various subcombinations are permitted. See
"Description of the Securities Modification and Exchange" in the Base Offering Circular for a discussion of subcombinations.
B-71