Ginnie Mae REMIC Trust 2003-046
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
DA (1)..................................................
$28,840,000
5.5%
PAC I
FIX
April 2023
38373QZ79
DB (1) ................................................
51,967,000
5.5
PAC I
FIX
February 2027
38373QZ87
DC (1) ................................................
42,811,000
5.5
PAC I
FIX
September 2029
38373QZ95
DE (1)..................................................
17,428,000
5.5
PAC I
FIX
August 2030
38373Q2A8
DG (1) ................................................
49,490,000
5.5
PAC I
FIX
December 2032
38373Q2B6
HA..........................................................
6,343,875
4.5
PAC I
FIX
June 2033
38373Q2C4
HB..........................................................
6,343,875
6.5
PAC I
FIX
June 2033
38373Q2D2
YA (1) ..................................................
52,678,500
5.5
NSJ/PAC II/AD
FIX
April 2033
38373Q2E0
ZB ..........................................................
44,097,750
5.5
NSJ/SUP
FIX/Z
June 2033
38373Q2F7
Security Group 2
TA ..........................................................
3,075,000
5.5
SC/SEQ
FIX
March 2033
38373Q2G5
TB ..........................................................
3,700,000
4.5
SC/SEQ
FIX
March 2033
38373Q2H3
TC ..........................................................
3,700,000
6.5
SC/SEQ
FIX
March 2033
38373Q2J9
Security Group 3
MA ........................................................
3,509,334
5.0
SC/SEQ
FIX
May 2033
38373Q2K6
MB ........................................................
3,509,333
5.0
SC/SEQ
FIX
May 2033
38373Q2L4
MC ........................................................
3,509,333
5.0
SC/SEQ
FIX
May 2033
38373Q2M2
MD ........................................................
2,632,125
5.0
SC/STP
FIX
May 2033
38373Q2N0
ME ........................................................
2,632,125
6.0
SC/STP
FIX
May 2033
38373Q2P5
MG ........................................................
5,264,000
6.5
SC/STP
FIX
May 2033
38373Q2Q3
Security Group 4
FA ..........................................................
17,333,334
(5)
SC/PT
FLT
April 2032
38373Q2R1
SA ..........................................................
2,666,666
(5)
SC/PT
INV
April 2032
38373Q2S9
Security Group 5
FB ..........................................................
50,000,000
(5)
PT
FLT
June 2033
38373Q2T7
SB ..........................................................
50,000,000
(5)
NTL (PT)
INV/IO
June 2033
38373Q2U4
Security Group 6
FD..........................................................
5,773,162
(5)
PT
FLT
June 2033
38373Q2V2
SD ..........................................................
5,773,162
(5)
NTL (PT)
INV/IO
June 2033
38373Q2W0
Security Group 7
AB ..........................................................
1,780,000
5.0
SUP
FIX
March 2032
38373Q2X8
AC ..........................................................
3,330,000
5.0
SUP
FIX
September 2032
38373Q2Y6
AD..........................................................
13,520,000
5.0
SUP
FIX
June 2033
38373Q2Z3
AG..........................................................
20,500,000
5.0
SUP
FIX
September 2032
38373Q3A7
AH..........................................................
5,045,000
4.0
SUP
FIX
December 2031
38373Q3B5
AK ..........................................................
5,045,000
6.0
SUP
FIX
December 2031
38373Q3C3
EP (1) ..................................................
15,790,000
0.0
PAC I
PO
June 2033
38373Q3D1
JA............................................................
9,500,000
5.0
PAC II
FIX
January 2033
38373Q3E9
JB ..........................................................
4,000,000
5.0
PAC II
FIX
April 2033
38373Q3F6
JC ..........................................................
3,440,000
5.0
PAC II
FIX
June 2033
38373Q3G4
PA ..........................................................
100,000,000
5.0
PAC I
FIX
May 2029
38373Q3H2
PB ..........................................................
47,350,000
5.0
PAC I
FIX
July 2032
38373Q3J8
PI (1) ..................................................
15,790,000
5.0
NTL (PAC I)
FIX/IO
June 2033
38373Q3K5
Security Group 8
WA (1) ................................................
30,000,000
5.5
PAC/AD
FIX
April 2033
38373Q3L3
WZ ........................................................
126,800
5.5
PAC/AD
FIX/Z
June 2033
38373Q3M1
ZW ........................................................
7,912,088
5.5
SUP
FIX/Z
June 2033
38373Q3N9
Security Group 9
EN (1)..................................................
182,400,000
0.0
PAC/AD
PO
December 2032
38373Q3P4
FN (1) ..................................................
121,600,000
(5)
NTL (PAC/AD)
FLT/IO
December 2032
38373Q3Q2
NB..........................................................
10,173,000
5.0
PAC/AD
FIX
June 2033
38373Q3R0
NC..........................................................
8,427,000
5.0
SUP
FIX
June 2032
38373Q3S8
ND ........................................................
19,000,000
5.0
SUP
FIX
June 2033
38373Q3T6
SN (1) ..................................................
121,600,000
(5)
NTL (PAC/AD)
INV/IO
December 2032
38373Q3U3
ZN..........................................................
30,000,000
5.0
TAC
FIX/Z
June 2033
38373Q3V1
Security Group 10
FC (1) ..................................................
16,879,200
(5)
SC/PT
FLT
June 2032
38373Q3W9
UA (1)..................................................
2,596,800
(5)
SC/PT
INV
June 2032
38373Q3X7
UB (1)..................................................
12,334,800
(5)
NTL (SC/PT)
INV/IO
June 2032
38373Q3Y5
Residual
RR ..........................................................
0
0.0
NPR
NPR
June 2033
38373Q3Z2
(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