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 17
TA
$ 82,200,000
DT
$310,650,000
PAC I
5.50%
FIX
38374BS79
October 2030
TB
107,100,000
TC
66,300,000
TD
55,050,000
Combination 18(5)
TA
$ 82,200,000
HA
$ 82,200,000
PAC I
2.00%
FIX
38374BS87
March 2025
HB
82,200,000
PAC I
2.50
FIX
38374BS95
March 2025
HC
82,200,000
PAC I
3.00
FIX
38374BT29
March 2025
HD
82,200,000
PAC I
3.50
FIX
38374BT37
March 2025
HE
82,200,000
PAC I
4.00
FIX
38374BT45
March 2025
HG
82,200,000
PAC I
4.50
FIX
38374BT52
March 2025
HI
82,200,000
NTL(PAC I)
5.50
FIX/IO
38374BT60
March 2025
HJ
82,200,000
PAC I
5.00
FIX
38374BT78
March 2025
HK
75,350,000
PAC I
6.00
FIX
38374BT86
March 2025
HL
64,585,714
PAC I
7.00
FIX
38374BT94
March 2025
HO
82,200,000
PAC I
0.00
PO
38374BU27
March 2025
Combination 19(5)
TB
$107,100,000
HM
$107,100,000
PAC I
2.00%
FIX
38374BU35
February 2028
HN
107,100,000
PAC I
2.50
FIX
38374BU43
February 2028
HP
107,100,000
PAC I
3.00
FIX
38374BU50
February 2028
HT
107,100,000
PAC I
3.50
FIX
38374BU68
February 2028
HU
107,100,000
PAC I
4.00
FIX
38374BU76
February 2028
HV
107,100,000
PAC I
4.50
FIX
38374BU84
February 2028
HW
107,100,000
PAC I
5.00
FIX
38374BU92
February 2028
HX
98,175,000
PAC I
6.00
FIX
38374BV26
February 2028
HY
84,150,000
PAC I
7.00
FIX
38374BV34
February 2028
IH
107,100,000
NTL(PAC I)
5.50
FIX/IO
38374BV42
February 2028
YP
107,100,000
PAC I
0.00
PO
38374BV59
February 2028
B-12