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 5(5)
KB
$
7,900,000
BP
$
1,316,667
SUP
0.00%
PO
38374BM34
May 2031
BV
7,523,809
SUP
5.25
FIX
38374BM42
May 2031
BW
7,181,818
SUP
5.50
FIX
38374BM59
May 2031
KG
6,869,565
SUP
5.75
FIX
38374BM67
May 2031
KH
6,583,333
SUP
6.00
FIX
38374BM75
May 2031
Combination 6(5)
KC
$
7,350,000
KJ
$
7,030,434
SUP
5.75%
FIX
38374BM83
January 2032
KL
6,737,500
SUP
6.00
FIX
38374BM91
January 2032
LO
612,500
SUP
0.00
PO
38374BN25
January 2032
Combination 7(5)
KD
$
6,000,000
KM
$
5,739,130
SUP
5.75%
FIX
38374BN33
August 2033
KN
5,500,000
SUP
6.00
FIX
38374BN41
August 2033
KP
500,000
SUP
0.00
PO
38374BN58
August 2033
Security Group 3
Combination 8
MB
$
5,850,000
NT
$ 23,179,692
SC/PAC I
5.50%
FIX
38374BN66
July 2033
MT
17,329,692
Combination 9
MN
$ 76,000,000
MA
$ 94,300,000
SC/PAC I
5.50%
FIX
38374BN74
July 2033
MT
18,300,000
Combination 10(5)
MN
$ 76,000,000
OA
$ 76,000,000
SC/PAC I
3.50%
FIX
38374BN82
July 2033
OB
76,000,000
SC/PAC I
4.00
FIX
38374BN90
July 2033
OC
76,000,000
SC/PAC I
4.50
FIX
38374BP23
July 2033
OD
76,000,000
SC/PAC I
5.00
FIX
38374BP31
July 2033
OE
59,714,285
SC/PAC I
7.00
FIX
38374BP49
July 2033
OI
76,000,000
NTL(SC/PAC I)
5.50
FIX/IO
38374BP56
July 2033
OP
76,000,000
SC/PAC I
0.00
PO
38374BP64
July 2033
B-10