Ginnie Mae REMIC Trust 2004-039
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
EA(1)..................................................................
$16,328,600
0.0%
SCH/AD
PO
May 2034
38374GTF9
FA ........................................................................
65,314,400
(5)
SCH/AD
FLT
May 2034
38374GTG7
UA(1) ................................................................
65,314,400
(5)
NTL (SCH/AD)
INV/IO
May 2034
38374GTH5
UB(1) ................................................................
65,314,400
(5)
NTL (SCH/AD)
INV/IO
May 2034
38374G T J 1
ZA(1)..................................................................
7,357,000
6.0
SUP
FIX/Z
May 2034
38374GTK8
Security Group 2
AB ........................................................................
3,794,000
5.5
SUP/AD
FIX
January 2033
38374GTL6
AC ........................................................................
2,510,000
5.5
SUP
FIX
August 2033
38374GTM4
AD........................................................................
4,020,000
6.0
SUP
FIX
October 2033
38374GTN2
AE ........................................................................
9,156,000
6.0
SUP
FIX
January 2034
38374GTP7
AG........................................................................
12,306,417
6.0
SUP
FIX
May 2034
38374GTQ5
AH........................................................................
19,370,000
5.5
SUP/AD
FIX
May 2032
38374GTR3
AK ........................................................................
19,750,000
6.0
SUP
FIX
February 2033
38374GTS1
AL ........................................................................
6,050,000
6.0
SUP
FIX
April 2033
38374GTT9
AM........................................................................
8,825,250
6.0
SUP
FIX
August 2033
38374GTU6
ED........................................................................
5,464,333
0.0
CPT/SUP
PO
May 2034
38374GTV4
EL(1) ..................................................................
31,754,000
0.0
PAC I
PO
May 2034
38374GTW2
IL(1) ..................................................................
31,754,000
5.5
NTL (PAC I)
FIX/IO
May 2034
38374GTX0
JX(1) ..................................................................
50,000,000
5.5
PAC II/AD
FIX
May 2034
38374GTY8
LA(1) ..................................................................
66,800,000
5.5
PAC I
FIX
May 2025
38374GTZ5
LB(1)..................................................................
34,950,000
5.5
PAC I
FIX
January 2027
38374GUA8
LC(1)..................................................................
71,800,000
5.5
PAC I
FIX
December 2029
38374GUB6
LD ........................................................................
24,100,000
5.5
PAC I
FIX
November 2030
38374GUC4
LE ........................................................................
79,850,000
5.5
PAC I
FIX
May 2033
38374GUD2
LH ........................................................................
5,000,000
5.5
PAC I
FIX
September 2033
38374GUE0
ZB ........................................................................
9,500,000
5.5
SUP
FIX/Z
October 2031
38374GUF7
Security Group 3
EB ........................................................................
6,484,705
0.0
SC/PT
PO
April 2034
38374GUG5
YD........................................................................
1,163,636
5.5
SC/PT
FIX
April 2034
38374GUH3
Security Group 4
IY(1) ..................................................................
5,741,224
4.5
NTL (SC/PT)
FIX/IO
August 2026
38374GUK6
Security Group 5
EC(1)..................................................................
12,500,000
0.0
SCH/AD
PO
May 2034
38374GUJ9
FB ........................................................................
50,000,000
(5)
SCH/AD
FLT
May 2034
38374GUL4
UC(1) ................................................................
50,000,000
(5)
NTL (SCH/AD)
INV/IO
May 2034
38374GUM2
UD(1) ................................................................
50,000,000
(5)
NTL (SCH/AD)
INV/IO
May 2034
38374GUN0
ZC(1)..................................................................
5,631,989
6.0
SUP
FIX/Z
May 2034
38374GUP5
Security Group 6
XF ........................................................................
52,600,000
(5)
SEQ/AD
FLT
October 2033
38374GUQ3
XI(1) ..................................................................
52,600,000
0.5
NTL (SEQ/AD)
FIX/IO
October 2033
38374GUR1
XS(1)..................................................................
52,600,000
(5)
NTL (SEQ/AD)
INV/IO
October 2033
38374GUS9
XZ ........................................................................
275,247
8.0
SEQ
FIX/Z
May 2034
38374GUT7
Security Group 7
ID(1)..................................................................
7,470,624
5.0
NTL (SC/PT)
FIX/IO
May 2033
38374GUU4
Security Group 8
IE(1) ..................................................................
23,096,344
5.5
NTL (SC/PT)
FIX/IO
February 2030
38374GUV2
Security Group 9
IH(1)..................................................................
21,835,000
5.5
NTL (SC/PT)
FIX/IO
August 2029
38374GUW0
Security Group 10
IG(1) ..................................................................
5,065,909
5.5
NTL (SC/PT)
FIX/IO
February 2033
38374GUX8
Security Group 11
IN(1) ..................................................................
9,451,667
5.5
NTL (SC/PT)
FIX/IO
June 2033
38374GUY6
Security Group 12
IO(1)..................................................................
28,902,196
5.5
NTL (SC/PT)
FIX/IO
February 2032
38374GUZ3
Security Group 13
IV(1) ..................................................................
22,205,304
6.0
NTL (SC/PT)
FIX/IO
April 2033
38374GVA7
Residual
RR ........................................................................
0
0.0
NPR
NPR
May 2034
38374GVB5
(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