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 6(7)
DE
$ 17,428,000
GA
$ 17,428,000
PAC I
4.500%
FIX
38373Q4X6
August 2030
GB
17,428,000
PAC I
5.000
FIX
38373Q4Y4
August 2030
IG
3,168,727
NTL(PAC I)
5.500
FIX/IO
38373Q4Z1
August 2030
Combination 7(7)
DG
$ 49,490,000
GC
$ 49,490,000
PAC I
4.500%
FIX
38373Q5A5
December 2032
GD
49,490,000
PAC I
5.000
FIX
38373Q5B3
December 2032
GK
49,490,000
PAC I
4.000
FIX
38373Q5C1
December 2032
GL
45,365,833
PAC I
6.000
FIX
38373Q5D9
December 2032
GM
38,885,000
PAC I
7.000
FIX
38373Q5E7
December 2032
GN
34,024,375
PAC I
8.000
FIX
38373Q5F4
December 2032
GO
49,490,000
PAC I
0.000
PO
38373Q5G2
December 2032
IH
49,490,000
NTL(PAC I)
5.500
FIX/IO
38373Q5H0
December 2032
Combination 8(7)
YA
$ 52,678,500
IY
$ 52,678,500
NTL(NSJ/PAC II/AD)
5.500%
FIX/IO
38373Q5J6
April 2033
YC
52,678,500
NSJ/PAC II/AD
3.500
FIX
38373Q5K3
April 2033
YD
52,678,500
NSJ/PAC II/AD
3.750
FIX
38373Q5L1
April 2033
YE
52,678,500
NSJ/PAC II/AD
4.000
FIX
38373Q5M9
April 2033
YG
52,678,500
NSJ/PAC II/AD
4.250
FIX
38373Q5N7
April 2033
YH
52,678,500
NSJ/PAC II/AD
4.500
FIX
38373Q5P2
April 2033
YJ
52,678,500
NSJ/PAC II/AD
4.750
FIX
38373Q5Q0
April 2033
YK
52,678,500
NSJ/PAC II/AD
5.000
FIX
38373Q5R8
April 2033
YL
52,678,500
NSJ/PAC II/AD
5.250
FIX
38373Q5S6
April 2033
YM
48,288,625
NSJ/PAC II/AD
6.000
FIX
38373Q5T4
April 2033
YN
44,574,115
NSJ/PAC II/AD
6.500
FIX
38373Q5U1
April 2033
YO
41,390,250
NSJ/PAC II/AD
7.000
FIX
38373Q5V9
April 2033
YP
52,678,500
NSJ/PAC II/AD
0.000
PO
38373Q5W7
April 2033
YT
38,630,900
NSJ/PAC II/AD
7.500
FIX
38373Q5X5
April 2033
YU
36,216,468
NSJ/PAC II/AD
8.000
FIX
38373Q5Y3
April 2033
Security Group 7
Combination 9
EP
$ 15,790,000
PC
$ 15,790,000
PAC I
5.000%
FIX
38373Q5Z0
June 2033
PI
15,790,000
B-96