Schedule I
Available Combinations(1)
REMIC Securities
MX Securities
Class
Original Class
Principal Balance
Related
MX Class
Maximum
Original Class
Principal
Balance(2)
Principal
Type(3)
Interest
Rate
Interest
Type(3)
CUSIP
Number
Final
Distribution
Date(4)
Combination 1
CD
$ 7,250,000
CB
$12,551,809
SUP
6.0%
FIX
38375KD66
July 2037
CE
5,301,809
Combination 2
TA
$ 7,500,000
CA
$37,500,000
SUP
6.0%
FIX
38375KD74
October 2036
TB
30,000,000
(1) All exchanges must comply with minimum denominations restrictions.
(2) The amount shown for each MX Class represents the maximum Original Class Principal Balance 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.
B-5