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
PO
$ 6,811,429
SG
$ 6,811,429
PAC I
(5)
INV
38375LMS6
October 2037
SI
40,868,571
Combination 2
FM
$40,868,571
PF
$40,868,571
PAC I
(5)
FLT
38375LMT4
October 2037
TI
40,868,571
Combination 3
SI
$40,868,571
SH
$40,868,571
NTL (PAC I)
(5) INV/IO
38375LMU1
October 2037
TI
40,868,571
Combination 4
PO
$ 6,811,429
SJ
$ 6,811,429
PAC I
(5)
INV
38375LMV9
October 2037
SI
40,868,571
TI
40,868,571
Security Group 3
Combination 5
MZ
$10,774,000
MD
$32,742,000
SEQ
5.50%
FIX
38375LMW7
October 2037
VM
8,796,000
VN
13,172,000
(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.
S-I-1