Ginnie Mae REMIC Trust 2004-017
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
AS ............................................................ $
1,100,000
(5)
SUP
INV/DLY
July 2032
38374FYA6
GA(1) ....................................................
50,000,000
5.5%
PAC/AD
FIX
October 2022
38374FYB4
GB(1) ....................................................
62,000,000
5.5
PAC/AD
FIX
March 2026
38374FYC2
GC(1) ....................................................
100,000,000
5.5
PAC/AD
FIX
July 2030
38374FYD0
GD(1) ....................................................
23,000,000
5.5
PAC/AD
FIX
June 2031
38374FYE8
GE(1) ....................................................
20,000,000
5.5
PAC/AD
FIX
February 2032
38374FYF5
KA............................................................
49,627,000
5.5
SUP
FIX
July 2032
38374FYG3
KB............................................................
27,666,000
5.5
SUP
FIX
July 2033
38374FYH1
KC............................................................
3,832,000
5.5
SUP
FIX
September 2033 38374FYJ7
KD ..........................................................
15,632,511
5.5
SUP
FIX
March 2034
38374FYK4
KE............................................................
4,500,000
5.0
SUP
FIX
July 2032
38374FYL2
KF ............................................................
6,375,000
(5)
SUP
FLT/DLY
July 2032
38374FYM0
KG ..........................................................
4,500,000
6.0
SUP
FIX
July 2032
38374FYN8
KH ..........................................................
10,220,000
5.5
TAC
FIX
July 2032
38374FYP3
KJ ............................................................
4,380,000
5.5
SUP
FIX
July 2032
38374FYQ1
KS ............................................................
5,000,000
(5)
SUP
INV/DLY
July 2032
38374FYR9
MZ ..........................................................
12,167,489
5.5
PAC
FIX/Z
March 2034
38374FYS7
Security Group 2
HF(1) ....................................................
197,142,857
(5)
NTL(PAC/AD)
FLT/IO
December 2033
38374FYT5
HP(1) ....................................................
230,000,000
0.0
PAC/AD
PO
December 2033
38374FYU2
HS(1) ....................................................
197,142,857
(5)
NTL(PAC/AD)
INV/IO
December 2033
38374FYV0
HZ ..........................................................
1,000,000
6.0
PAC/AD
FIX/Z
March 2034
38374FYW8
ZH ..........................................................
39,000,000
6.0
SUP
FIX/Z
March 2034
38374FYX6
Security Group 3
EA(1) ....................................................
3,333,333
0.0
PAC/AD
PO
March 2034
38374FYY4
FA ............................................................
20,000,000
(5)
PAC/AD
FLT
March 2034
38374FYZ1
QA(1) ....................................................
20,000,000
(5)
NTL(PAC/AD)
INV/IO
March 2034
38374FZA5
ZC(1) ....................................................
2,676,025
6.0
SUP
FIX/Z
March 2034
38374FZB3
Security Group 4
EB(1) ....................................................
6,666,667
0.0
PAC/AD
PO
March 2034
38374FZC1
FN............................................................
20,000,000
(5)
PAC/AD
FLT
March 2034
38374FZD9
FT ............................................................
20,000,000
(5)
PAC/AD
FLT
March 2034
38374FZE7
QB(1) ....................................................
40,000,000
(5)
NTL(PAC/AD)
INV/IO
March 2034
38374FZF4
ZB(1) ....................................................
5,509,344
6.0
SUP
FIX/Z
March 2034
38374FZG2
Security Group 5
BA............................................................
39,980,000
4.5
SC/SEQ
FIX
December 2026
38374FZH0
BC............................................................
2,290,265
4.5
SC/SEQ
FIX
December 2026
38374FZJ6
Security Group 6
BD(1) ....................................................
5,400,000
5.0
SC/SEQ
FIX
April 2033
38374FZK3
BE(1) ....................................................
4,600,000
5.0
SC/SEQ
FIX
April 2033
38374FZL1
Security Group 7
FI(1) ......................................................
117,699,750
(5)
NTL(SEQ)
FLT/IO
March 2029
38374FZM9
LP(1)......................................................
164,779,650
0.0
SEQ
PO
March 2029
38374FZN7
LV(1)......................................................
20,720,350
5.0
AD/SEQ
FIX
May 2015
38374FZP2
LW(1) ....................................................
31,500,000
5.0
SEQ/AD
FIX
May 2025
38374FZQ0
LZ(1)......................................................
28,000,000
5.0
SEQ
FIX/Z
March 2034
38374FZR8
QI(1) ....................................................
117,699,750
(5)
NTL(SEQ)
INV/IO
March 2029
38374FZS6
Residuals
RR1..........................................................
0
0.0
NPR
NPR
March 2034
38374FZT4
RR7..........................................................
0
0.0
NPR
NPR
March 2034
38374FZU1
(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-153