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 33
EO
$ 14,171,918
LS
$ 18,333,334
PT
(5)
INV
38375KNS7
June 2037
SE
52,011,221
WO
4,161,416
WS
15,272,480
Combination 34
EO
$ 14,171,918
UY
$ 14,171,918
PAC
(5)
INV
38375KNY4
June 2037
SE
85,031,504
Combination 35
WO
$
4,161,416
WY
$
4,161,416
SUP
(5)
INV
38375KNZ1
June 2037
WS
24,968,495
Security Group 9
Combination 36
SA
$
9,811,425
SW
$ 15,094,500
SC/PT
(5)
INV
38375KPA4
March 2037
SB
5,283,075
Security Group 10
Combination 37
CO
$
6,952,599
CS
$
6,952,599
SC/PT
(5)
INV
38375KPB2
April 2037
SC
24,334,096
(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.
B-22