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 21
FA
$70,446,792
AF
$124,955,429
PAC
(6)
FLT
38374LNH0
June 2035
FB
20,504,000
FC
16,883,053
FJ
17,121,584
Combination 22
SA
$70,446,792
AS
$124,955,429
NTL (PAC)
(6)
INV/IO 38374LNJ6
June 2035
SB
20,504,000
SC
16,883,053
SJ
17,121,584
Combination 23
FA
$70,446,792
BF
$107,833,845
PAC
(6)
FLT
38374LNK3
March 2034
FB
20,504,000
FC
16,883,053
Combination 24
SA
$70,446,792
BS
$107,833,845
NTL (PAC)
(6)
INV/IO 38374LNL1
March 2034
SB
20,504,000
SC
16,883,053
Combination 25
NJ(5)
$24,232,000
WJ
$ 44,184,700
PAC
5.00%
FIX
38374LNM9
March 2034
UJ(5)
19,952,700
Combination 26
NK(5)
$24,232,000
WK
$ 44,184,700
PAC
5.25%
FIX
38374LNN7
March 2034
UK(5)
19,952,700
Combination 27
NL(5)
$24,232,000
WL
$ 44,184,700
PAC
5.50%
FIX
38374LNP2
March 2034
UL(5)
19,952,700
Combination 28
NI(5)
$ 6,608,727
WI
$ 12,050,372
NTL (PAC)
5.50%
FIX/IO 38374LNQ0
March 2034
UI(5)
5,441,645
S-I-4