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
or Class Notional
Balance(2)
Principal
Type(3)
Interest
Rate
Interest
Type(3)
CUSIP
Number
Final
Distribution
Date(4)
Security Group 1
Combination 1
FT
$448,275,861
FA
$464,285,713
PT
(5)
FLT
38375KZR6
July 2037
MT
16,009,852
Combination 2
SB
$100,000,000
SA
$464,285,713
NTL (PT)
(5)
INV/IO
38375KA69
July 2037
SC
121,428,571
SD
121,428,571
SE
121,428,571
Security Group 2
Combination 3
FK
$232,142,857
FG
$232,142,857
PT
(5)
FLT
38375KZS4
July 2037
KI
232,142,857
Combination 4
GO
$ 17,857,143
GS
$ 17,857,143
PT
(5)
INV
38375KZZ8
July 2037
SN
107,142,858
Combination 5
SG
$124,999,999
SM
$232,142,857
NTL (PT)
(5)
INV/IO
38375KB50
July 2037
SN
107,142,858
Security Group 3
Combination 6
FN
$ 72,500,000
FJ
$ 72,500,000
PT
(5)
FLT
38375KZT2
July 2037
IN
72,500,000
Security Group 5
Combination 7
OC
$ 13,452,412
OA
$ 38,305,161
SC/PT
0%
PO
38375KC67
June 2037
OP
24,852,749
(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-29