Ginnie Mae REMIC Trust 2003-024
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
B(1) .................................... $ 32,313,000
5.5%
SEQ/AD
FIX
April 2030
38373SE45
CZ ........................................
32,142,000
5.5
SUP
FIX/Z
July 2031
38373SE52
IO(1) ..................................
55,043,909
5.5
NTL (SCH/AD) FIX/IO
October 2028
38373SE60
PB(1) ..................................
88,900,000
5.0
SCH/AD
FIX
July 2031
38373SE78
PC(1) ..................................
290,000,000
4.0
SCH/AD
FIX
November 2027
38373SE86
PD(1)..................................
25,483,000
4.5
SCH/AD
FIX
October 2028
38373SE94
PI..........................................
36,762,090
5.5
NTL (SCH/AD) FIX/IO
July 2031
38373SF28
VA(1) ..................................
16,775,000
5.5
SEQ/AD
FIX
May 2017
38373SF36
Z(1) ....................................
14,387,000
5.5
SEQ
FIX/Z
March 2033
38373SF44
Security Group 2
F............................................
200,000,000
(5)
PT
FLT
March 2033
38373SF51
PO(1)..................................
15,384,615
0.0
PT
PO
March 2033
38373SF69
S(1) ....................................
200,000,000
(5)
NTL (PT)
INV/IO
March 2033
38373SF77
Residual
RR ........................................
0
0.0
NPR
NPR
March 2033
38373SF85
(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.
B-3