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 20(5)
TC
$ 66,300,000
NA
$ 66,300,000
PAC I
2.00%
FIX
38374BV67
August 2029
NB
66,300,000
PAC I
2.50
FIX
38374BV75
August 2029
NC
66,300,000
PAC I
3.00
FIX
38374BV83
August 2029
ND
66,300,000
PAC I
3.50
FIX
38374BV91
August 2029
NE
66,300,000
PAC I
4.00
FIX
38374BW25
August 2029
NG
66,300,000
PAC I
4.50
FIX
38374BW33
August 2029
NH
66,300,000
PAC I
5.00
FIX
38374BW41
August 2029
NI
66,300,000
NTL(PAC I)
5.50
FIX/IO
38374BW58
August 2029
NJ
60,775,000
PAC I
6.00
FIX
38374BW66
August 2029
NK
52,092,857
PAC I
7.00
FIX
38374BW74
August 2029
NP
66,300,000
PAC I
0.00
PO
38374BW82
August 2029
Combination 21(5)
CT(6)
$255,600,000
CA
$255,600,000
PAC I
2.00%
FIX
38374BW90
August 2029
CB
255,600,000
PAC I
2.50
FIX
38374BX24
August 2029
CD
255,600,000
PAC I
3.00
FIX
38374BX32
August 2029
CE
255,600,000
PAC I
3.50
FIX
38374BX40
August 2029
CG
255,600,000
PAC I
4.00
FIX
38374BX57
August 2029
CH
255,600,000
PAC I
4.50
FIX
38374BX65
August 2029
CI
255,600,000
NTL(PAC I)
5.50
FIX/IO
38374BX73
August 2029
CJ
255,600,000
PAC I
5.00
FIX
38374BX81
August 2029
CK
234,300,000
PAC I
6.00
FIX
38374BX99
August 2029
CL
200,828,571
PAC I
7.00
FIX
38374BY23
August 2029
CO
255,600,000
PAC I
0.00
PO
38374BY31
August 2029
Combination 22(5)
DT(6)
$310,650,000
DA
$310,650,000
PAC I
2.00%
FIX
38374BY49
October 2030
DC
310,650,000
PAC I
2.50
FIX
38374BY56
October 2030
DE
310,650,000
PAC I
3.00
FIX
38374BY64
October 2030
DG
310,650,000
PAC I
3.50
FIX
38374BY72
October 2030
DH
310,650,000
PAC I
4.00
FIX
38374BY80
October 2030
DI
310,650,000
NTL(PAC I)
5.50
FIX/IO
38374BY98
October 2030
DJ
310,650,000
PAC I
4.50
FIX
38374BZ22
October 2030
DK
310,650,000
PAC I
5.00
FIX
38374BZ30
October 2030
DL
284,762,500
PAC I
6.00
FIX
38374BZ48
October 2030
DM
244,082,142
PAC I
7.00
FIX
38374BZ55
October 2030
DP
310,650,000
PAC I
0.00
PO
38374BZ63
October 2030
B-13