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 20
HF
$156,071,429
HJ
$230,000,000
PAC/AD
4.75%
FIX
38374FH56 December 2033
HP
230,000,000
HS
156,071,429
Combination 21
HF
$164,285,715
HK
$230,000,000
PAC/AD
5.00%
FIX
38374FH64 December 2033
HP
230,000,000
HS
164,285,715
Combination 22
HF
$180,714,286
HL
$230,000,000
PAC/AD
5.50%
FIX
38374FH72 December 2033
HP
230,000,000
HS
180,714,286
Combination 23
HF
$197,142,857
HM
$230,000,000
PAC/AD
6.00%
FIX
38374FH80 December 2033
HP
230,000,000
HS
197,142,857
Combination 24
HF
$197,142,857
HN
$197,142,857
PAC/AD
7.00%
FIX
38374FH98 December 2033
HP
197,142,857
HS
197,142,857
Combination 25
HF
$197,142,857
HI
$230,000,000
NTL (PAC/AD)
6.00% FIX/IO 38374FJ21 December 2033
HS
197,142,857
Combination 26
HF
$197,142,857
FH
$197,142,857
PAC/AD
(7)
FLT
38374FJ39 December 2033
HP
197,142,857
Security Group 3
Combination 27
EA
$
3,333,333
SB
$
3,333,333
PAC/AD
(7)
INV
38374FJ47
March 2034
QA
5,000,000
Combination 28
EA
$
3,333,333
SA
$
3,333,333
PAC/AD
(7)
INV
38374FJ54
March 2034
QA
6,666,666
Combination 29
EA
$
3,333,333
SF
$
3,333,333
PAC/AD
(7)
INV
38374FJ62
March 2034
QA
8,333,333
B-163