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)
Combination 17(7)
PB
$ 95,160,000
GE
$ 95,160,000
PAC I
4.000%
FIX
38373VLS7
July 2026
N/A
GH
95,160,000
PAC I
4.250
FIX
38373VLT5
July 2026
N/A
GJ
95,160,000
PAC I
4.500
FIX
38373VLU2
July 2026
N/A
GK
95,160,000
PAC I
4.750
FIX
38373VLV0
July 2026
N/A
IG
15,860,000
NTL(PAC I)
6.000
FIX/IO
38373VLW8
July 2026
$ 667,000
Combination 18(7)
PC
$ 92,560,000
GL
$ 92,560,000
PAC I
4.500%
FIX
38373VLX6
June 2028
N/A
GM
92,560,000
PAC I
5.000
FIX
38373VLY4
June 2028
N/A
GN
92,560,000
PAC I
5.250
FIX
38373VLZ1
June 2028
N/A
GO
92,560,000
PAC I
5.500
FIX
38373VMA5
June 2028
N/A
OI
23,140,000
NTL(PAC I)
6.000
FIX/IO
38373VMB3
June 2028
$ 477,000
Combination 19(7)
YA
$117,702,000
YD
$117,702,000
PAC II/AD
4.500%
FIX
38373VMC1
August 2032
N/A
YE
117,702,000
PAC II/AD
5.000
FIX
38373VMD9
August 2032
N/A
YG
117,702,000
PAC II/AD
5.250
FIX
38373VME7
August 2032
N/A
YH
117,702,000
PAC II/AD
5.500
FIX
38373VMF4
August 2032
N/A
YJ
117,702,000
PAC II/AD
5.750
FIX
38373VMG2
August 2032
N/A
YI
29,425,500
NTL(PAC II/AD)
6.000
FIX/IO
38373VMH0
August 2032
$ 834,000
(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, 10, 11, 12, 13, 14, 15, 16, 17, 18 and 19 various subcombinations are permitted. See "Description
of the Securities – Modification and Exchange" in the Base Offering Circular for a discussion of subcombinations.
B-176