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 29
DI
$ 4,756,854
PI
$ 18,181,818
NTL (PAC/SUP)
5.50%
FIX/IO 38374LNR8
June 2035
MI(5)
7,568,664
NI(5)
2,202,909
QI(5)
1,839,509
UI(5)
1,813,882
Security Group 4
Combination 30
VC
$12,136,000
CB
$ 17,136,000
SEQ
5.00%
FIX
38374LPB1
June 2035
ZC
5,000,000
(1) All exchanges must comply with minimum denominations restrictions.
(2) The amount shown for each MX Class represents the maximum Original Class Principal Balance (or original Class Notional
Balance) of that Class, assuming it were to be issued on the Closing Date.
(3) As defined under "Class Types" in Appendix I to the Base Offering Circular.
(4) See "Yield, Maturity and Prepayment Considerations Final Distribution Date" in this Supplement.
(5) MX Class.
(6) The Interest Rate will be calculated as described under "Terms Sheet Interest Rates" in this Supplement.
(7) In the case of Combinations 1, 2, 3 and 4, various subcombinations are permitted. See "Description of the Securities
Modification and Exchange" in the Base Offering Circular for a discussion of subcombinations.
S-I-5