REMIC Securities
MX Securities
Class
Original Class
Principal Balance
or Class
Notional 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 20
QB
$ 14,469,367
QA(6)
$ 14,469,367
PAC II
6.00%
FIX
38375L CL2
August 2037
QI
2,411,561
Combination 21
BG
$ 12,515,164
BK
$ 13,015,770
SUP
6.25%
FIX
38375L CM0
March 2036
OG
500,606
Combination 22
BG
$ 12,515,164
BA(6)
$ 13,558,094
SUP
6.00%
FIX
38375L CN8
March 2036
OG
1,042,930
Combination 23
BH
$ 14,463,685
BC
$ 15,042,232
SUP
6.25%
FIX
38375L CP3
December 2036
OH
578,547
Combination 24
BH
$ 14,463,685
BL
$ 15,668,992
SUP
6.00%
FIX
38375L CQ1
December 2036
OH
1,205,307
Combination 25
BD
$
3,400,000
BM
$
3,536,000
SUP
6.25%
FIX
38375L CR9
August 2037
OD
136,000
Combination 26
BD
$
3,400,000
BU
$
3,683,333
SUP
6.00%
FIX
38375L CS7
August 2037
OD
283,333
Combination 27
OD
$
147,333
BO
$
794,926
SUP
0.00%
PO
38375L CT5
August 2037
OH
647,593
Security Group 2
Combination 28
LO
$
6,951,776
SW
$
6,951,776
SC/PT
(5)
INV
38375L CU2 September 2036
SY
17,379,440
Combination 29
LO
$
6,951,776
SC
$
6,951,776
SC/PT
(5)
INV
38375L CV0 September 2036
SY
19,117,384
B-19