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 8 (6)
LA
$ 66,800,000
IA
$ 30,363,636
NTL (PAC I)
5.50%
FIX/IO
38374GVP4
May 2025
KA
66,800,000
PAC I
3.00
FIX
38374GVQ2
May 2025
KB
66,800,000
PAC I
3.50
FIX
38374GVR0
May 2025
KC
66,800,000
PAC I
4.00
FIX
38374GVS8
May 2025
KD
66,800,000
PAC I
4.50
FIX
38374GVT6
May 2025
KE
66,800,000
PAC I
5.00
FIX
38374GVU3
May 2025
Combination 9 (6)
LB
$ 34,950,000
IB
$ 15,886,363
NTL (PAC I)
5.50%
FIX/IO
38374GVV1
January 2027
KG
34,950,000
PAC I
3.00
FIX
38374GVW9
January 2027
KH
34,950,000
PAC I
3.50
FIX
38374GVX7
January 2027
KJ
34,950,000
PAC I
4.00
FIX
38374GVY5
January 2027
KL
34,950,000
PAC I
4.50
FIX
38374GVZ2
January 2027
KM
34,950,000
PAC I
5.00
FIX
38374GWA6
January 2027
Combination 10 (6)
LC
$ 71,800,000
IC
$ 19,581,818
NTL (PAC I)
5.50%
FIX/IO
38374GWB4
December 2029
MG
71,800,000
PAC I
4.00
FIX
38374GWC2
December 2029
MH
71,800,000
PAC I
4.50
FIX
38374GWD0 December 2029
MJ
71,800,000
PAC I
5.00
FIX
38374GWE8
December 2029
Combination 11
LA
$ 66,800,000
LK
$101,750,000
PAC I
5.50%
FIX
38374GWF5
January 2027
LB
34,950,000
Combination 12
LA
$ 66,800,000
LM
$ 78,683,000
PAC I
5.50%
FIX
38374GWG3
January 2027
LB
11,883,000
Combination 13
LA
$ 66,800,000
LJ
$173,550,000
PAC I
5.50%
FIX
38374GWH1 December 2029
LB
34,950,000
LC
71,800,000
Combination 14 (6)
LK (7)
$101,750,000
IK
$ 46,250,000
NTL (PAC I)
5.50%
FIX/IO
38374GWJ7
January 2027
KN
101,750,000
PAC I
3.00
FIX
38374GWK4
January 2027
KT
101,750,000
PAC I
3.50
FIX
38374GWL2
January 2027
KU
101,750,000
PAC I
4.00
FIX
38374GWM0
January 2027
KV
101,750,000
PAC I
4.50
FIX
38374GWN8
January 2027
KW
101,750,000
PAC I
5.00
FIX
38374GWP3
January 2027
S-I-2