The first distribution on a REMIC Security or an MX Security received in an exchange will
be made on the Distribution Date in the month following the month of the exchange. The
distribution will be made to the Holder of record as of the Record Date in the month of
exchange.
See "Description of the Securities Modification and Exchange" in the Base Offering
Circular.
YIELD, MATURITY AND PREPAYMENT CONSIDERATIONS
General
The prepayment experience of the Mortgage Loans underlying the Trust Assets will affect
the Weighted Average Lives of and the yields realized by investors in the related Securities.
The Mortgage Loans do not contain "due-on-sale" provisions, and any Mortgage Loan
may be prepaid in full or in part at any time without penalty.
The rate of payments (including prepayments and payments in respect of liquidations)
on the Mortgage Loans is dependent on a variety of economic, geographic, social and
other factors, including prevailing market interest rates and general economic factors.
The rate of prepayments with respect to single-family mortgage loans has fluctuated
significantly in recent years. Although there is no assurance that prepayment patterns for the
Mortgage Loans will conform to patterns for more traditional types of conventional fixed-rate
mortgage loans, generally:
if mortgage interest rates fall materially below the Mortgage Rates on any of the Mortgage
Loans (giving consideration to the cost of refinancing), the rate of prepayment of those
Mortgage Loans would be expected to increase; and
if mortgage interest rates rise materially above the Mortgage Rates on any of the Mortgage
Loans, the rate of prepayment of those Mortgage Loans would be expected to decrease.
In addition, following any Mortgage Loan default and the subsequent liquidation of the
underlying Mortgaged Property, the principal balance of the Mortgage Loan will be distributed
through a combination of liquidation proceeds, advances from the related Ginnie Mae Issuer
and, to the extent necessary, proceeds of Ginnie Mae's guaranty of the Ginnie Mae Certificates.
As a result, defaults experienced on the Mortgage Loans will accelerate the distribution of
principal of the Securities.
Under certain circumstances, the Trustee has the option to purchase the Trust Assets,
thereby effecting early retirement of the Securities. See "Description of the Securities
Termination" in this Supplement.
Investors in the Group 2 Securities are urged to review the discussion under "Risk
Factors The rate of principal payments on the underlying certificate will directly affect the
rate of principal payments on the group 2 securities" in this Supplement.
Securities that Receive Principal on the Basis of Schedules
As described in this Supplement, each PAC Class will receive principal payments in
accordance with a schedule calculated on the basis of, among other things, a Structuring Range.
See "Terms Sheet Scheduled Principal Balances." However, whether any such Class will
adhere to its schedule and receive "Scheduled Payments" on a Distribution Date will largely
depend on the level of prepayments experienced by the related Mortgage Loans.
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