YIELD, MATURITY AND PREPAYMENT CONSIDERATIONS
General
The prepayment experience of the Mortgage Loans underlying the Trust Assets will affect
the Weighted Average Lives of and the yields realized by investors in the related Securities.
The Mortgage Loans do not contain "due-on-sale" provisions, and any Mortgage Loan
may be prepaid in full or in part at any time without penalty.
The rate of payments (including prepayments and payments in respect of liquidations)
on the Mortgage Loans is dependent on a variety of economic, geographic, social and
other factors, including prevailing market interest rates and general economic factors.
The rate of prepayments with respect to single-family mortgage loans has fluctuated
significantly in recent years. Although there is no assurance that prepayment patterns for the
Mortgage Loans will conform to patterns for more traditional types of conventional fixed-rate
mortgage loans, generally:
if mortgage interest rates fall materially below the Mortgage Rates on any of the Mortgage
Loans (giving consideration to the cost of refinancing), the rate of prepayment of those
Mortgage Loans would be expected to increase; and
if mortgage interest rates rise materially above the Mortgage Rates on any of the Mortgage
Loans, the rate of prepayment of those Mortgage Loans would be expected to decrease.
In addition, following any Mortgage Loan default and the subsequent liquidation of the
underlying Mortgaged Property, the principal balance of the Mortgage Loan will be distributed
through a combination of liquidation proceeds, advances from the related Ginnie Mae Issuer
and, to the extent necessary, proceeds of Ginnie Mae's guaranty of the Ginnie Mae Certificates.
As a result, defaults experienced on the Mortgage Loans will accelerate the distribution of
principal of the Securities.
Under certain circumstances, the Trustee has the option to purchase the Trust Assets,
thereby effecting early retirement of the Securities. See "Description of the Securities
Termination" in this Supplement.
Investors in the Group 3, 4, 7, 8, 9, 10, 11, 12 and 13 Securities are urged to review the
discussion under "Risk Factors The rate of payments on the underlying certificates will
directly affect the rate of payments on the group 3, 4, 7, 8, 9, 10, 11, 12 and 13 securities" in this
Supplement.
Accretion Directed Classes
Classes AB, AH, EA, EC, FA, FB, JX and XF are Accretion Directed Classes. The related
Accrual Amount will be applied to making principal distributions on those Classes as described
in this Supplement. Classes UA, UB, UC, UD, XI and XS are Notional Classes whose Class
Notional Balances are determined by reference to the Class Principal Balance of certain
Accretion Directed Classes.
Each Accretion Directed Class has the AD designation in the suffix position, rather than the
prefix position, in its class principal type because it does not have principal payment stability
through the applicable pricing prepayment assumption. Although they are entitled to receive
payments from the related Accrual Amounts, they do not have principal payment stability
through any prepayment rate significantly higher than 0% PSA.
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