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 4(7)
FC
$16,883,053
UD
$ 19,952,700
PAC
4.00%
FIX
38374LMR9
March 2034
OC
3,069,647
UE
19,952,700
PAC
4.25
FIX
38374LMS7
March 2034
SC
16,883,053
UG
19,952,700
PAC
4.50
FIX
38374LMT5
March 2034
UH
19,952,700
PAC
4.75
FIX
38374LMU2
March 2034
UI
5,441,645
NTL (PAC)
5.50
FIX/IO 38374LMY4
March 2034
UJ
19,952,700
PAC
5.00
FIX
38374LMV0
March 2034
UK
19,952,700
PAC
5.25
FIX
38374LMW8
March 2034
UL
19,952,700
PAC
5.50
FIX
38374LMX6
March 2034
Combination 5
MD(5)
$83,255,300
LD
$107,487,300
PAC
4.00%
FIX
38374LLZ2 September 2032
ND(5)
24,232,000
Combination 6
ME(5)
$83,255,300
LE
$107,487,300
PAC
4.25%
FIX
38374LMA6 September 2032
NE(5)
24,232,000
Combination 7
MG(5)
$83,255,300
LG
$107,487,300
PAC
4.50%
FIX
38374LMB4 September 2032
NG(5)
24,232,000
Combination 8
MJ(5)
$83,255,300
LJ
$107,487,300
PAC
5.00%
FIX
38374LMD0 September 2032
NJ(5)
24,232,000
Combination 9
MK(5)
$83,255,300
LK
$107,487,300
PAC
5.25%
FIX
38374LME8 September 2032
NK(5)
24,232,000
Combination 10
ML(5)
$83,255,300
LM
$107,487,300
PAC
5.50%
FIX
38374LMF5 September 2032
NL(5)
24,232,000
Combination 11
MI(5)
$22,705,990
LI
$ 29,314,717
NTL (PAC)
5.50%
FIX/IO 38374LMG3 September 2032
NI(5)
6,608,727
Combination 12
MH(5)
$83,255,300
LH
$107,487,300
PAC
4.75%
FIX
38374LMC2 September 2032
NH(5)
24,232,000
S-I-2