REMIC Securities
MX Securities
Original Class
Maximum
Principal Balance
Original Class
Final
or Class
Related
Principal
Principal
Interest
Interest
CUSIP
Distribution
Class
Notional Balance
MX Class
Balance(2)
Type(3)
Rate
Type(3)
Number
Date(4)
Combination 10
NO
$ 34,063,454
NS
$ 34,063,454
PAC I
(5)
INV
38375L CA6
December 2035
NY
127,737,953
Combination 11
NO
$ 34,063,454
NT
$ 34,063,454
PAC I
(5)
INV
38375L CB4
December 2035
NY
153,285,543
Combination 12
NO
$ 34,063,454
NU
$ 34,063,454
PAC I
(5)
INV
38375L CC2
December 2035
NY
161,801,407
Combination 13
NO
$ 34,063,454
NV
$ 34,063,454
PAC I
(5)
INV
38375L CD0
December 2035
NY
163,504,580
Combination 14
FE
$ 20,681,518
NE
$ 20,681,518
PAC I
6.00%
FIX
38375L CE8
August 2037
OE
20,681,518
SE
20,681,518
Combination 15
BI
$
8,880,000
BF
$
8,880,000
PAC III/AD
(5)
FLT/DLY
38375L CF5
August 2037
OB
8,880,000
Combination 16
CI
$
2,833,333
CF
$
2,833,333
PAC III/AD
(5)
FLT/DLY
38375L CG3
August 2037
OC
2,833,333
Combination 17
QB
$ 14,469,367
QC
$ 14,469,367
PAC II
5.25%
FIX
38375L CH1
August 2037
QI
602,891
Combination 18
QB
$ 14,469,367
QD
$ 14,469,367
PAC II
5.50%
FIX
38375L CJ7
August 2037
QI
1,205,781
Combination 19
QB
$ 14,469,367
QE
$ 14,469,367
PAC II
5.75%
FIX
38375L CK4
August 2037
QI
1,808,671
B-18