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)
Increased
Minimum
Denomination(5)
Denomination(5)
Combination 12(7)
C(6)
$361,130,000
CA
$361,130,000
SEQ
4.500%
FIX
38373VKN9
March 2030
N/A
CB
361,130,000
SEQ
5.000
FIX
38373VKP4
March 2030
N/A
CD
361,130,000
SEQ
5.500
FIX
38373VKQ2
March 2030
N/A
CE
361,130,000
SEQ
5.750
FIX
38373VKR0
March 2030
N/A
CG
270,847,500
SEQ
8.000
FIX
38373VKS8
March 2030
N/A
CP
361,130,000
SEQ
0.000
PO
38373VKT6
March 2030
$ 129,000
CI
361,130,000
NTL(SEQ)
6.000
FIX/IO
38373VKU3
March 2030
417,000
Combination 13(7)
D(6)
$266,508,000
DC
$266,508,000
SEQ
5.000%
FIX
38373VKV1
March 2030
N/A
DE
266,508,000
SEQ
5.500
FIX
38373VKW9
March 2030
N/A
ID
44,418,000
NTL(SEQ)
6.000
FIX/IO
38373VKX7
March 2030
$ 371,000
Combination 14(7)
L
$ 94,600,000
DA
$ 94,600,000
SEQ
5.500%
FIX
38373VKY5
March 2027
N/A
DB
94,600,000
SEQ
5.000
FIX
38373VKZ2
March 2027
N/A
DI
15,766,666
NTL(SEQ)
6.000
FIX/IO
38373VLA6
March 2027
$ 371,000
Combination 15(7)
T
$183,700,000
AK
$183,700,000
SEQ
4.125%
FIX
38373VLB4
September 2022
N/A
TB
183,700,000
SEQ
4.500
FIX
38373VLC2
September 2022
N/A
TC
183,700,000
SEQ
5.000
FIX
38373VLD0
September 2022
N/A
TD
183,700,000
SEQ
5.500
FIX
38373VLE8
September 2022
N/A
TE
183,700,000
SEQ
5.750
FIX
38373VLF5
September 2022
N/A
TG
137,775,000
SEQ
8.000
FIX
38373VLG3
September 2022
N/A
TH
183,700,000
SEQ
4.000
FIX
38373VLH1
September 2022
N/A
TK
183,700,000
SEQ
4.250
FIX
38373VLJ7
September 2022
N/A
TP
183,700,000
SEQ
0.000
PO
38373VLK4
September 2022
$ 107,000
TI
183,700,000
NTL(SEQ)
6.000
FIX/IO
38373VLL2
September 2022
1,112,000
Security Group 6
Combination 16(7)
PA
$153,140,000
GA
$153,140,000
PAC I
4.000%
FIX
38373VLM0
March 2024
N/A
GB
153,140,000
PAC I
4.250
FIX
38373VLN8
March 2024
N/A
GC
153,140,000
PAC I
4.500
FIX
38373VLP3
March 2024
N/A
GD
153,140,000
PAC I
4.750
FIX
38373VLQ1
March 2024
N/A
GI
25,523,333
NTL (PAC I)
6.000
FIX/IO
38373VLR9
March 2024
$1,334,000
B-176