Ginnie Mae REMIC Trust 2003-062
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
A ........................................
$ 10,939,250
5.00%
SUP
FIX
December 2029
38374BCZ4
AB ......................................
6,342,438
5.00
SUP
FIX
October 2030
38374BDA8
AC ......................................
4,305,875
5.00
SUP
FIX
May 2031
38374BDB6
AD......................................
7,273,438
5.00
SUP
FIX
April 2032
38374BDC4
AE ......................................
10,881,063
5.00
SUP
FIX
July 2033
38374BDD2
BA ......................................
16,292,500
5.00
SUP
FIX
November 2029
38374BDE0
BC ......................................
9,775,500
5.00
SUP
FIX
October 2030
38374BDF7
BD......................................
6,167,875
5.00
SUP
FIX
May 2031
38374BDG5
BE ......................................
11,055,625
5.00
SUP
FIX
April 2032
38374BDH3
BG......................................
13,004,906
5.00
SUP
FIX
July 2033
38374BDJ9
FG ......................................
1,105,562
(5)
SUP
FLT/DLY
July 2033
38374BDK6
PB(1)................................
42,549,609
5.00
PAC
FIX
May 2033
38374BDL4
PC ......................................
5,018,672
5.00
PAC
FIX
July 2033
38374BDM2
SG ......................................
2,211,125
(5)
SUP
INV/DLY
July 2033
38374BDN0
TA(1)................................
15,128,750
5.00
PAC
FIX
March 2022
38374BDP5
TB(1)................................
93,100,000
5.00
PAC
FIX
March 2029
38374BDQ3
TC(1)................................
37,240,000
5.00
PAC
FIX
April 2031
38374BDR1
Security Group 2
MA(1) ..............................
28,800,000
5.50
PAC/AD
FIX
June 2033
38374BDS9
MZ......................................
80,249
5.50
PAC/AD
FIX/Z
July 2033
38374BDT7
ZA(1)................................
3,000,000
5.50
NSJ/SUP/AD
FIX/Z
July 2033
38374BDU4
ZP(1)................................
7,000,000
5.50
NSJ/SUP/AD
FIX/Z
July 2033
38374BDV2
Security Group 3
HA(1) ..............................
2,800,000
5.00
PAC I
FIX
November 2019
38374BDW0
HB(1) ..............................
20,200,000
5.00
PAC I
FIX
April 2025
38374BFJ7
HC(1) ..............................
18,900,000
5.00
PAC I
FIX
January 2029
38374BDX8
HD(1) ..............................
23,800,000
5.00
PAC I
FIX
October 2032
38374BDY6
HE......................................
5,872,000
5.00
PAC I
FIX
July 2033
38374BDZ3
UA......................................
10,048,000
5.00
SUP
FIX
January 2032
38374BEA7
UB......................................
2,116,000
5.00
SUP
FIX
May 2032
38374BEB5
UC......................................
432,000
5.00
SUP
FIX
May 2032
38374BEC3
UD ....................................
1,672,000
5.00
SUP
FIX
August 2032
38374BED1
UE......................................
6,804,000
5.00
SUP
FIX
July 2033
38374BEE9
YA ......................................
3,704,000
5.00
PAC II
FIX
February 2033
38374BEF6
YB ......................................
2,028,000
5.00
PAC II
FIX
May 2033
38374BEG4
YC ......................................
120,000
5.00
PAC II
FIX
May 2033
38374BEH2
YD......................................
1,504,000
5.00
PAC II
FIX
July 2033
38374BEJ8
Security Group 4
KA(1)................................
196,200,000
5.50
PAC/AD
FIX
June 2033
38374BEK5
KZ ......................................
600,000
5.50
PAC/AD
FIX/Z
July 2033
38374BLU5
ZJ(1) ................................
25,200,000
5.50
NSJ/SUP/AD
FIX/Z
July 2033
38374BLV3
ZK(1)................................
18,000,000
5.50
NSJ/SUP/AD
FIX/Z
July 2033
38374BEL3
Residual
R ........................................
0
0.00
NPR
NPR
July 2033
38374BEM1
(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.
(3) As defined under "Class Types" in Appendix I to the Base Offering Circular.
(4) See "Yield, Maturity and Prepayment Considerations – Final Distribution Date" in this Supplement.
(5) See "Terms Sheet – Interest Rates" in this Supplement.
B-42