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 23
AO
$166,023,000
FN
$263,516,964
PT
(5)
FLT
38374NG50
October 2036
BO
97,493,964
IE(6)
166,023,000
IK(6)
97,493,964
Combination 24
AO
$178,794,000
PO
$283,787,500
PT
0.0%
PO
38374NG68
October 2036
BO
104,993,500
Combination 25
CT
$166,023,000
SC
$166,023,000
NTL(PAC)
(5)
INV/IO
38374NG76
October 2036
DT
166,023,000
SE
166,023,000
Combination 26
DT
$166,023,000
SD
$166,023,000
NTL(PAC)
(5)
INV/IO
38374NG84
October 2036
SE
166,023,000
Combination 27
GT
$ 97,493,964
SG
$ 97,493,964
NTL(SUP)
(5)
INV/IO
38374NG92
October 2036
HT
97,493,964
SK
97,493,964
Combination 28
HT
$ 97,493,964
SH
$ 97,493,964
NTL(SUP)
(5)
INV/IO
38374NH26
October 2036
SK
97,493,964
Combination 29
CT
$166,023,000
SL
$263,516,964
NTL(PT)
(5)
INV/IO
38374NH34
October 2036
DT
166,023,000
GT
97,493,964
HT
97,493,964
SE
166,023,000
SK
97,493,964
S-I-4