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sd-10-EFTA01376400Dept. of Justice

EFTA Document EFTA01376400

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Class Designation A-I A-2 B C to Income Notes Original Principal Amount 5343.000.000 S21.500.000 S27.000.000 S20.000.000 S I 5.500.000 536.750.000 Maturity Date (Payment Date occurring in): Floating Rate Note? December 2020 Yes December 2020 Yes December 2020 Yes December 2020 Yes December 2020 Yes December 2020 N A Index LIBOR LIBOR LIBOR LIBOR LIBOR NA Index Maturity 3 month 3 months 3 months 3 month• 3 months N A Speed 025°0 0 38"0 0 69%

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Dept. of Justice
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sd-10-EFTA01376400
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