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
PO
$ 11,917,152
SP
$ 11,917,152
PT
(5)
INV
38375K5C2
August 2037
SG
71,502,911
Combination 2
FM
$100,000,000
FH
$100,000,000
SEQ
(5)
FLT
38375K5D0
April 2037
IM
100,000,000
Combination 3
FE
$ 50,000,000
FG
$154,922,973
PT
(5)
FLT
38375K5E8
August 2037
FM
100,000,000
FN
4,922,973
IM
100,000,000
Security Group 3
Combination 4
MO
$ 10,756,735
JS
$ 10,756,735
SC/PAC I
(5)
INV
38375K5F5
June 2037
SJ
39,477,235
Combination 5
MO
$ 10,756,735
KS
$ 10,756,735
SC/PAC I
(5)
INV
38375K5G3
June 2037
SJ
64,540,407
(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