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 6
CF
$
7,889,333
AF
$187,781,333
PT
(5)
FLT
38375KFX5
June 2037
FC
25,681,000
PF
154,211,000
PS
30,842,200
ST
30,842,200
Combination 7
BA
$
2,194,827
DB
$
2,889,568
SUP
5.5%
FIX
38375KFY3
June 2037
BC
694,741
Combination 8
PF
$154,211,000
FL
$154,211,000
PAC
(5)
FLT
38375KFZ0
June 2037
ST
30,842,200
Combination 9
CF
$
7,889,333
FH
$ 33,570,333
SUP
(5)
FLT
38375KGA4
June 2037
FC
25,681,000
Combination 10
PS
$ 30,842,200
SP
$ 30,842,200
NTL (PAC)
(5)
INV/IO
38375KGB2
June 2037
ST
30,842,200
(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) The Interest Rate will be calculated as described under "Terms Sheet Interest Rates" in this Supplement.
(6) This Class has the SP ("Special") designation in its Interest Type because its Interest Rate may change significantly based on very small
changes in the level of LIBOR. See "Terms Sheet Interest Rates" in this Supplement.
B-9