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 26
FH
$
3,242,545
FJ
$ 84,790,394
SEQ
(5)
FLT
38375KNQ1
June 2037
FT
81,547,849
Combination 27
FD
$100,000,000
FW
$230,357,142
PT
(5)
FLT
38375KNR9
June 2037
FE
40,000,000
FH
8,809,293
FT
81,547,849
Security Group 8
Combination 28
EO
$ 14,171,918
SL
$ 18,333,334
PT
(5)
INV
38375KNX6
June 2037
SE
85,031,504
WO
4,161,416
WS
24,968,495
Combination 29
EO
$ 14,171,918
TO
$ 18,333,334
PT
0.0%
PO
38375KNT5
June 2037
WO
4,161,416
Combination 30
SE
$ 85,031,504
YS
$109,999,999
NTL (PT)
(5)
INV/IO 38375KNU2
June 2037
WS
24,968,495
Combination 31
WO
$
4,161,416
SY
$
4,161,416
SUP
(5)
INV
38375KNV0
June 2037
WS
15,272,480
Combination 32
EO
$ 14,171,918
ES
$ 14,171,918
PAC
(5)
INV
38375KNW8
June 2037
SE
52,011,221
B-21