Ginnie Mae REMIC Trust 2004-021
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......................................
$25,340,000
5.0%
SUP
FIX
October 2032
38374FV76
GB......................................
5,000,000
5.0
SUP
FIX
March 2033
38374FV84
GC......................................
780,000
5.0
SUP
FIX
March 2033
38374FV92
GD ....................................
5,070,000
5.0
SUP
FIX
August 2033
38374FW26
GE......................................
10,970,000
5.0
SUP
FIX
April 2034
38374FW34
PA(1) ................................
40,860,000
5.0
PAC I
FIX
June 2025
38374FW42
PB(1)................................
49,590,000
5.0
PAC I
FIX
May 2030
38374FW59
PC(1)................................
37,810,000
5.0
PAC I
FIX
April 2033
38374FW67
PD ......................................
14,910,000
5.0
PAC I
FIX
April 2034
38374FW75
YA ......................................
3,180,000
5.0
PAC II
FIX
November 2033
38374FW83
YB ......................................
1,530,000
5.0
PAC II
FIX
January 2034
38374FW91
YC ......................................
2,100,000
5.0
PAC II
FIX
February 2034
38374FX25
YD......................................
2,860,000
5.0
PAC II
FIX
April 2034
38374FX33
Security Group 2
A ........................................
100,000,000
5.0
SEQ
FIX
November 2031
38374FX41
B ........................................
18,729,600
5.0
SEQ
FIX
April 2034
38374FX58
Residual
R ........................................
0
0.0
NPR
NPR
April 2034
38374FX66
(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.
(3) As defined under "Class Types" in Appendix I to the Base Offering Circular.
(4) See "Yield, Maturity and Prepayment Considerations – Final Distribution Date" in this
Supplement.
B-16