Ginnie Mae REMIC Trust 2003-070
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
GA ......................................................................................
$ 18,952,000
5.5%
SUP
FIX
July 2030
38374BB36
GB ......................................................................................
3,901,000
5.5
SUP
FIX
December 2030
38374BB44
GC ......................................................................................
6,539,000
5.5
SUP
FIX
October 2031
38374BB51
GD......................................................................................
2,730,000
5.5
SUP
FIX
February 2032
38374BB69
GE ......................................................................................
14,258,000
5.5
SUP
FIX
August 2033
38374BB77
PA ......................................................................................
65,000,000
5.5
PAC
FIX
August 2032
38374BB85
PB ......................................................................................
10,000,000
5.5
PAC
FIX
August 2033
38374BB93
Security Group 2
KA(1) ................................................................................
25,200,000
5.0
SUP
FIX
November 2030
38374BC27
KB(1)................................................................................
7,900,000
5.0
SUP
FIX
May 2031
38374BC35
KC(1)................................................................................
7,350,000
5.5
SUP
FIX
January 2032
38374BC43
KD(1) ..............................................................................
6,000,000
5.5
SUP
FIX
August 2033
38374BC50
KE ......................................................................................
18,075,000
6.0
SUP
FIX
August 2033
38374BC68
KF ......................................................................................
1,527,778
(5)
SUP
FLT/DLY
January 2032
38374BC76
KO......................................................................................
5,225,000
0.0
SUP
PO
August 2033
38374BC84
KS ......................................................................................
1,001,543
(5)
SUP
INV/DLY
January 2032
38374BC92
KT ......................................................................................
220,679
(5)
SUP
INV/DLY
January 2032
38374BD26
LA(1) ................................................................................
20,000,000
5.0
PAC
FIX
September 2021
38374BD34
LB(1) ................................................................................
51,400,000
5.0
PAC
FIX
September 2026
38374BD42
LC(1) ................................................................................
20,000,000
5.0
PAC
FIX
April 2028
38374BD59
LD ......................................................................................
21,700,000
5.0
PAC
FIX
October 2029
38374BD67
LE ......................................................................................
44,000,000
5.0
PAC
FIX
July 2032
38374BD75
LG ......................................................................................
20,400,000
5.0
PAC
FIX
August 2033
38374BD83
Security Group 3
JA ........................................................................................
1,850,000
5.5
SC/PAC II
FIX
July 2033
38374BD91
JB........................................................................................
1,150,000
5.5
SC/PAC II
FIX
July 2033
38374BE25
JC........................................................................................
4,200,000
5.5
SC/PAC II
FIX
July 2033
38374BE33
JD........................................................................................
350,000
5.5
SC/PAC II
FIX
July 2033
38374BE41
JE ........................................................................................
9,264,409
5.5
SC/PAC II
FIX
July 2033
38374BE58
JK........................................................................................
50,719
5.5
SC/SUP
FIX
July 2033
38374BE66
MB(1) ..............................................................................
5,850,000
5.5
SC/PAC I
FIX
July 2033
38374BE74
MC......................................................................................
32,500,000
5.5
SC/PAC I
FIX
July 2033
38374BE82
MD......................................................................................
4,700,000
5.5
SC/PAC I
FIX
July 2033
38374BE90
ME ......................................................................................
35,150,000
5.5
SC/SUP
FIX
July 2033
38374B3R2
MG......................................................................................
3,450,000
5.5
SC/SUP
FIX
July 2033
38374BF24
MH ....................................................................................
3,000,000
5.5
SC/SUP
FIX
July 2033
38374BF32
MJ ......................................................................................
2,950,000
5.5
SC/PAC II/AD
FIX
July 2015
38374BF40
MK......................................................................................
2,000,000
5.5
SC/PAC II/AD
FIX
December 2016
38374BF65
ML ......................................................................................
2,387,778
5.5
SC/PAC II/AD
FIX
June 2018
38374BF57
MN(1) ..............................................................................
76,000,000
5.5
SC/PAC I
FIX
July 2033
38374BF73
MT(1) ..............................................................................
18,300,000
5.5
SC/PAC I
FIX
July 2033
38374BF81
MV ......................................................................................
8,997,813
5.5
AD/SC/PAC II
FIX
April 2013
38374BF99
MZ ......................................................................................
13,000,000
5.5
SC/PAC II
FIX/Z
July 2033
38374B3S0
Security Group 4
EG(1)................................................................................
30,000,000
0.0
PAC I
PO
August 2033
38374BG23
IG(1) ................................................................................
30,000,000
5.5
NTL(PAC I)
FIX/IO
August 2033
38374BG31
TA(1) ................................................................................
82,200,000
5.5
PAC I
FIX
March 2025
38374BG49
TB(1) ................................................................................
107,100,000
5.5
PAC I
FIX
February 2028
38374BG56
TC(1) ................................................................................
66,300,000
5.5
PAC I
FIX
August 2029
38374BG64
TD(1)................................................................................
55,050,000
5.5
PAC I
FIX
October 2030
38374BG72
TE ......................................................................................
124,050,000
5.5
PAC I
FIX
February 2033
38374BG80
TV(1) ................................................................................
72,450,000
5.5
PAC II/AD
FIX
February 2018
38374BG98
TZ ......................................................................................
60,000,000
5.5
PAC II
FIX/Z
August 2033
38374BH22
YA ......................................................................................
137,700,000
5.5
SUP
FIX
May 2033
38374BH30
YB ......................................................................................
15,030,000
5.5
SUP
FIX
August 2033
38374BH48
YC ......................................................................................
120,000
5.5
SUP
FIX
August 2033
38374BH55
Residual
RR ......................................................................................
0
0.0
NPR
NPR
August 2033
38374BH63
(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 the 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 the 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-3