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 15 (6)
LJ (7)
$173,550,000
IJ
$ 78,886,363
NTL (PAC I)
5.50%
FIX/IO
38374GWQ1 December 2029
MA
173,550,000
PAC I
3.00
FIX
38374GWR9
December 2029
MB
173,550,000
PAC I
3.50
FIX
38374GWS7
December 2029
MC
173,550,000
PAC I
4.00
FIX
38374GWT5
December 2029
MD
173,550,000
PAC I
4.50
FIX
38374GWU2 December 2029
ME
173,550,000
PAC I
5.00
FIX
38374GWV0
December 2029
Combination 16 (6)
LM (7)
$ 78,683,000
IM
$ 28,612,000
NTL (PAC I)
5.50%
FIX/IO
38374GWW8
January 2027
LN
78,683,000
PAC I
5.00
FIX
38374GWX6
January 2027
LT
78,683,000
PAC I
4.50
FIX
38374GWY4
January 2027
LU
78,683,000
PAC I
4.00
FIX
38374GWZ1
January 2027
LV
78,683,000
PAC I
3.50
FIX
38374GXA5
January 2027
LX
78,683,000
PAC I
4.25
FIX
38374GXB3
January 2027
Combination 17
EL
$ 31,754,000
LW
$ 31,754,000
PAC I
5.50%
FIX
38374GXC1
May 2034
IL
31,754,000
Security Groups 4 and 12
Combination 18
IO
$ 28,902,196
IW
$ 34,643,420
NTL (SC/PT)
(8)
WAC/IO/DLY 38374GXD9
February 2032
IY
5,741,224
Security Group 5
Combination 19
EC
$ 12,500,000
QA
$ 12,500,000
SCH/AD
(5)
INV
38374GXE7
May 2034
UC
25,000,000
Combination 20
EC
$ 12,500,000
QC
$ 12,500,000
SCH/AD
(5)
INV
38374GXF4
May 2034
UC
50,000,000
UD
50,000,000
Combination 21
EC
$ 12,500,000
QD
$ 12,500,000
SCH/AD
(5)
INV
38374GXG2
May 2034
UC
50,000,000
Combination 22
UC
$ 50,000,000
QB
$ 50,000,000
NTL (SCH/AD)
(5)
INV/IO
38374GXH0
May 2034
UD
50,000,000
S-I-3