Ginnie Mae REMIC Trust 2003-004
The Trust will issue the classes of securities listed in the table below. If you own exchangeable
securities identified in the table, you can exchange them for the corresponding MX Securities, and
vice versa.
Class of
REMIC Securities
Original
Principal
Balance(2)
Interest
Rate
Principal Type(3)
Interest
Type(3)
Final
Distribution
Date(4)
CUSIP
Number
Security Group 1
DI(1)........................
$ 95,523,280 5.50000000%
NTL (PAC I)
FIX/IO
January 2033
38373YA95
EL(1)........................
95,523,280
0.00000000
PAC I
PO
January 2033
38373YB29
LB ..............................
60,449,704
5.50000000
PAC I
FIX
January 2029
38373YB37
LC ..............................
75,000,000
5.50000000
PAC I
FIX
November 2031 38373YB45
LD..............................
48,300,000
5.50000000
PAC I
FIX
March 2032
38373YB52
LF(1) ........................
64,628,786
(5)
PAC I
FLT
November 2031 38373YB60
LN(1)........................
308,782,389
5.50000000
PAC I
FIX
February 2028
38373YB78
LS(1) ........................
35,252,065
(5)
PAC I
INV
November 2031 38373YB86
LX(1)........................
100,000,000
5.50000000
PAC I
FIX
July 2027
38373YB94
MS(1) ......................
64,628,786
(5)
NTL (PAC I)
INV/IO November 2031 38373YC28
NS(1)........................
64,628,786
(5)
NTL (PAC I)
INV/IO November 2031 38373YC36
TA(1)........................
270,000,000
5.50000000
PAC I
FIX
May 2031
38373YC44
TX..............................
11,391,608
5.50000000
PAC I
FIX
October 2018
38373YC51
YG..............................
4,000,000
4.50000000
PAC II/AD
FIX
December 2032 38373YC69
YN(1) ......................
201,380,000
5.51986295
PAC II/AD
FIX
December 2032 38373YC77
YW ............................
10,000,000
5.50000000
PAC II/AD
FIX
January 2033
38373YC85
ZA ..............................
215,292,168
5.50000000
SUP
FIX/Z
January 2033
38373YC93
Security Group 2
MA(1) ......................
65,000,000
5.50000000
PAC I
FIX
December 2022 38373YD27
MB(1) ......................
105,570,000
5.50000000
PAC I
FIX
August 2028
38373YD35
MC(1) ......................
18,620,000
5.50000000
PAC I
FIX
February 2029
38373YD43
MD(1)......................
117,560,000
5.50000000
PAC I
FIX
January 2032
38373YD50
MJ(1)........................
58,000,000
5.50000000
PAC I
FIX
March 2025
38373YD68
MX(1) ......................
15,350,000
5.50000000
PAC I
FIX
December 2019 38373YD76
MY(1) ......................
18,000,000
5.50000000
PAC I/AD
FIX
November 2022 38373YD84
MZ ............................
15,700,000
5.50000000
PAC I
FIX/Z
January 2033
38373YD92
NY(1) ......................
12,800,000
5.50000000
AD/PAC I
FIX
December 2013 38373YE26
YX(1) ......................
80,930,000
5.50000000
PAC II/AD
FIX
December 2032 38373YE34
ZX..............................
92,470,000
5.50000000 CPT/PAC II/SUP
FIX/Z
January 2033
38373YE42
Residual
RR ..............................
0
0.00000000
NPR
NPR
January 2033
38373YE59
(1) These Securities may be exchanged for MX Securities described in Schedule I.
(2) Subject to increase as described under "Increase in Size" in this Supplement. The amount
shown for each Notional Class (indicated by "NTL" under Principal Type) is its original Class
Notional Balance and does not represent principal that will be paid.
(3) As defined under "Class Types" in Appendix I to the Base Offering Circular. The type of Class
with which the Class Notional Balance of each Notional Class will be reduced is indicated in
parentheses.
(4) See "Yield, Maturity and Prepayment Considerations – Final Distribution Date" in this
Supplement.
(5) See "Terms Sheet – Interest Rates" in this Supplement.
S-2