Schedule I
Available Combinations(1)
REMIC Securities
MX Securities
Class
Original Class
Principal Balance
or Class
Notional Balance
Related
MX Class
Maximum
Original Class
Principal
Balance(2)
Principal
Type(3)
Interest
Rate
Interest
Type(3)
CUSIP
Number
Final
Distribution
Date(4)
Security Group 1
Combination 1
OL ..........................
$ 34,615,386
SA
$34,615,386
PT
(5)
INV
38375KXU1
July 2037
SL............................
207,692,316
Security Group 2
Combination 2
OT..........................
$
1,333,333
XF
$ 1,333,333
TAC
(5)
FLT/DLY 38375KXV9
July 2037
TS ..........................
8,000,000
Combination 3
AO..........................
$
289,680
EO
$ 3,552,264
SUP
0.0%
PO
38375KXW7
July 2037
CO..........................
1,688,667
PO ..........................
1,573,917
(1) All exchanges must comply with minimum denominations restrictions.
(2) The amount shown for each MX Class represents the maximum Original Class Principal 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) The Interest Rate will be calculated as described under "Terms Sheet – Interest Rates" in this Supplement.
S-I-1