Ginnie Mae REMIC Trust 2003-076
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
EH(1)................................................
$134,200,000
PAC I/AD
0.000%
PO
February 2027
38374CGD7
EW(1) ..............................................
221,125,000
PAC I/AD
0.000
PO
February 2032
38374CGE5
FI(1)..................................................
107,360,000
NTL (PAC I/AD)
(5)
FLT/IO
February 2027
38374CGF2
GA ......................................................
93,100,000
SUP
6.000
FIX
August 2032
38374CGG0
GB ......................................................
1,700,000
SUP
6.000
FIX
August 2032
38374CGH8
GC ......................................................
26,950,000
SUP
6.000
FIX
June 2033
38374CGJ4
GD......................................................
10,250,000
SUP
6.000
FIX
September 2033
38374CGK1
GE ......................................................
32,500,000
SUP
6.000
FIX
December 2030
38374CGL9
GH......................................................
17,500,000
SUP
6.000
FIX
August 2032
38374CGM7
GJ........................................................
32,287,500
SUP
6.000
FIX
September 2033
38374CGN5
IW(1) ................................................
176,900,000
NTL (PAC I/AD)
(5)
FLT/IO
February 2032
38374CGP0
PU(1) ................................................
107,360,000
NTL (PAC I/AD)
(5)
INV/IO
February 2027
38374CGQ8
PV(1) ................................................
176,900,000
NTL (PAC I/AD)
(5)
INV/IO
February 2032
38374CGR6
PZ ......................................................
15,250,000
PAC I
6.000
FIX/Z
September 2033
38374CGS4
TZ ......................................................
31,500,000
CPT/PAC II
6.000
FIX/Z
September 2033
38374CGT2
VT(1) ................................................
31,762,500
PAC II/AD
6.000
FIX
September 2017
38374CGU9
Security Group 2
EG(1)................................................
37,440,000
PAC I
0.000
PO
September 2033
38374CGV7
EK ......................................................
8,516,106
SUP
0.000
PO
February 2033
38374CGW5
FK ......................................................
63,450,000
SUP/AD
(5)
FLT
October 2023
38374CGX3
IG(1) ................................................
37,440,000
NTL (PAC I)
5.500
FIX/IO
September 2033
38374CGY1
KA ......................................................
52,811,000
SUP
5.500
FIX
September 2031
38374CGZ8
KB ......................................................
11,250,000
SUP
5.500
FIX
February 2032
38374CHA2
KC ......................................................
25,880,000
SUP
5.500
FIX
February 2033
38374CHB0
KD ......................................................
20,988,000
SUP
5.500
FIX
September 2033
38374CHC8
KF ......................................................
6,233,333
SUP
(5)
FLT/DLY
September 2033
38374CHD6
KS ......................................................
1,821,429
SUP
(5)
INV/DLY
September 2033
38374CHE4
KT ......................................................
445,238
SUP
(5)
INV/DLY
September 2033
38374CHF1
KZ ......................................................
38,502,894
SUP
5.875
FIX/Z
February 2033
38374CHG9
SK ......................................................
22,950,000
SUP/AD
(5)
INV
October 2023
38374CHH7
TA(1) ................................................
166,400,000
PAC I
5.500
FIX
September 2026
38374CHJ3
TB(1) ................................................
99,200,000
PAC I
5.500
FIX
January 2029
38374CHK0
TD(1)................................................
98,560,000
PAC I
5.500
FIX
January 2031
38374CHL8
TE(1) ................................................
120,320,000
PAC I
5.500
FIX
February 2033
38374CHM6
UF ......................................................
9,013,714
SUP
(5)
FLT/DLY
September 2033
38374CHN4
US ......................................................
2,308,057
SUP
(5)
INV/DLY
September 2033
38374CHP9
UT ......................................................
150,229
SUP
(5)
INV/DLY
September 2033
38374CHQ7
YA ......................................................
6,400,000
PAC II
5.500
FIX
August 2033
38374CHR5
YB ......................................................
4,160,000
PAC II
5.500
FIX
September 2033
38374CHS3
YC ......................................................
2,880,000
PAC II
5.500
FIX
September 2033
38374CHT1
YD ......................................................
320,000
PAC II
5.500
FIX
September 2033
38374CHU8
Security Group 3
BI(1) ................................................
102,508,000
NTL (PAC I/AD)
(5)
FLT/IO
December 2027
38374CHV6
EB(1) ................................................
128,135,000
PAC I/AD
0.000
PO
December 2027
38374CHW4
EC(1) ................................................
133,365,000
PAC I/AD
0.000
PO
September 2031
38374CHX2
GF ......................................................
22,396,000
SUP
(5)
FLT/DLY
May 2033
38374CHY0
GK ......................................................
17,710,000
SUP
6.000
FIX
May 2033
38374CHZ7
GN ......................................................
13,900,000
SUP
6.000
FIX
September 2033
38374CJA0
GS ......................................................
33,594,000
SUP
(5)
INV/DLY
May 2033
38374CJB8
IC(1) ................................................
106,692,000
NTL (PAC I/AD)
(5)
FLT/IO
September 2031
38374CJC6
LV(1) ................................................
65,900,000
PAC II/AD
6.000
FIX
November 2016
38374CJD4
LZ........................................................
15,000,000
PAC I
6.000
FIX/Z
September 2033
38374CJE2
QB(1) ..............................................
102,508,000
NTL (PAC I/AD)
(5)
INV/IO
December 2027
38374CJF9
QC(1) ..............................................
106,692,000
NTL (PAC I/AD)
(5)
INV/IO
September 2031
38374CJG7
ZL........................................................
70,000,000
CPT/PAC II
6.000
FIX/Z
September 2033
38374CJH5
Residual
RR ......................................................
0
NPR
0
NPR
September 2033
38374CJJ1
(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-109