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 23
EC
$ 12,500,000
QE
$ 12,500,000
SCH/AD
(5)
INV
38374GXJ6
May 2034
UC
37,500,000
Security Group 6
Combination 24
XI
$ 52,600,000
QX
$ 52,600,000
NTL (SEQ/AD)
(5)
INV/IO
38374GXK3
October 2033
XS
52,600,000
Security Groups 7, 8, 9, 10, 11 and 13
Combination 25
ID
$
7,470,624
IX
$ 89,124,848
NTL (SC/PT)
(8)
WAC/IO/DLY 38374GXL1
June 2033
IE
23,096,344
IG
5,065,909
IH
21,835,000
IN
9,451,667
IV
22,205,304
(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) The Interest Rate will be calculated as described under "Terms Sheet Interest Rates" in this Supplement.
(6) In the case of Combinations 7, 8, 9, 10, 14, 15 and 16, various subcombinations are permitted. See "Description of the
Securities Modification and Exchange" in the Base Offering Circular for a discussion of subcombinations.
(7) MX Class.
(8) The Weighted Average Coupon Classes, Classes IW and IX, will accrue interest during each Accrual Period in an amount derived
by aggregating the accrued interest on their related REMIC Classes for such Accrual Period. The initial Interest Rate of Class IW
is approximately 5.33428% and of Class IX is approximately 5.58266%, each of which will be in effect for the first Accrual Period.
S-I-4