Ginnie Mae REMIC Trust 2003-040
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
CB(1) ........................................................
$ 30,300,000
5.50%
PAC I
FIX
July 2030
38373QWH0
CD(1)........................................................
82,750,000
5.50
PAC I
FIX
November 2032
38373QWJ6
CV(1) ........................................................
10,000,000
5.50
AD/PAC I
FIX
December 2016
38373QWK3
CW(1) ......................................................
1,056,250
5.50
AD/PAC I
FIX
March 2005
38373QWL1
CZ(1) ........................................................
10,000,000
5.50
PAC I
FIX/Z
May 2033
38373QWM9
DA(1)........................................................
48,000,000
5.50
PAC I
FIX
March 2023
38373QWE7
DB(1)........................................................
87,000,000
5.50
PAC I
FIX
February 2027
38373QWF4
DC(1)........................................................
69,600,000
5.50
PAC I
FIX
July 2029
38373QWG2
JA(1)..........................................................
78,400,000
5.50
NSJ/PAC II/AD
FIX
March 2033
38373QWQ0
YA ..............................................................
2,000,000
5.50
NSJ/PAC II/AD
FIX
March 2033
38373QWN7
YZ ..............................................................
7,397,500
5.50
NSJ/PAC II/AD
FIX/Z
March 2033
38373QWP2
ZB ..............................................................
73,496,250
5.50
NSJ/SUP
FIX/Z
May 2033
38373QWR8
Security Group 2
FA................................................................
12,500,000
(5)
STP
FLT
May 2033
38373QWX5
PA................................................................
71,040,000
4.25
PAC/AD
FIX
May 2033
38373QWS6
PF................................................................
35,520,000
(5)
PAC/AD
FLT
May 2033
38373QWT4
PS................................................................
35,520,000
(5)
NTL (PAC/AD)
INV/IO
May 2033
38373QWU1
PZ................................................................
122,955
5.50
AD/PAC
FIX/Z
May 2033
38373QWV9
SA................................................................
12,500,000
(5)
NTL (STP)
INV/IO
May 2033
38373QWY3
ZA ..............................................................
30,817,045
5.50
SUP
FIX/Z
May 2033
38373QWW7
Security Group 3
LA(1) ........................................................
122,047,367
4.00
PAC
FIX
February 2029
38373QWZ0
LB(1) ........................................................
17,150,356
5.50
PAC
FIX
March 2030
38373QXB2
LC................................................................
46,591,340
5.50
PAC
FIX
October 2032
38373QXC0
LD ..............................................................
11,548,092
5.50
PAC
FIX
May 2033
38373QXD8
LI ................................................................
33,285,645
5.50
NTL (PAC)
FIX/IO
February 2029
38373QXA4
YV(1) ........................................................
35,630,627
5.50
NSJ/TAC/AD
FIX
December 2018
38373QXE6
ZC ..............................................................
44,097,750
5.50
NSJ/CPT/SUP
FIX/Z
May 2033
38373QXF3
Security Group 4
A..................................................................
13,500,000
5.00
SUP
FIX
June 2031
38373QXM8
AB ..............................................................
2,250,000
5.00
SUP
FIX
October 2031
38373QXN6
AC ..............................................................
2,500,000
5.00
SUP
FIX
May 2033
38373QXP1
AD ..............................................................
2,136,000
5.00
SUP
FIX
March 2032
38373QXQ9
AE ..............................................................
6,764,000
5.00
SUP
FIX
May 2033
38373QXR7
NB ..............................................................
4,000,000
5.00
PAC
FIX
December 2028
38373QXJ5
NC ..............................................................
19,350,000
5.00
PAC
FIX
January 2032
38373QXK2
ND ..............................................................
10,000,000
5.00
PAC
FIX
May 2033
38373QXL0
NG(1)........................................................
23,000,000
5.00
PAC
FIX
October 2024
38373QXG1
NH(1)........................................................
16,500,000
5.00
PAC
FIX
March 2028
38373QXH9
Security Group 5
TA ..............................................................
7,000,000
4.50
SC/SEQ
FIX
March 2033
38373QXS5
TB ..............................................................
3,500,000
5.50
SC/SEQ
FIX
March 2033
38373QXT3
TC ..............................................................
3,500,000
7.50
SC/SEQ
FIX
March 2033
38373QXU0
TD ..............................................................
6,000,000
5.00
SC/SEQ
FIX
March 2033
38373QXV8
TE ..............................................................
3,000,000
7.50
SC/SEQ
FIX
March 2033
38373QXW6
TG ..............................................................
3,000,000
4.50
SC/SEQ
FIX
March 2033
38373QXX4
TH ..............................................................
6,000,000
4.50
SC/SEQ
FIX
March 2033
38373QXY2
TJ ................................................................
6,000,000
6.50
SC/SEQ
FIX
March 2033
38373QXZ9
Residual
RR ..............................................................
0
0.00
NPR
NPR
May 2033
38373QYA3
(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-9