Ginnie Mae REMIC Trust 2003-097
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
YA................................ $ 54,000,000
5.5 %
SC/TAC/AD
FIX
May 2033
38374EVQ7
YB................................
5,104,000
5.5
SC/SUP
FIX
May 2033
38374EVR5
YC................................
2,490,000
5.5
SC/SUP
FIX
May 2033
38374EVS3
YZ................................
5,234
5.5
SC/TAC
FIX/Z
May 2033
38374EVT1
Security Group 2
Y ..................................
7,450,197
12.5
SC/PT
FIX
September 2017 38374EVU8
Security Group 3
FA ................................
65,000,000
(5)
PT
FLT
November 2033
38374EVV6
SA ................................
65,000,000
(5)
NTL(PT)
INV/IO
November 2033
38374EVW4
Security Group 4
GZ ..............................
55,000,000
6.0
NSJ/TAC/AD
FIX/Z
November 2033
38374EVX2
KZ(1) ........................
9,900,000
6.0
NSJ/SUP/AD
FIX/Z
November 2033
38374EVY0
MA(1) ........................
87,000,000
3.5
PAC/AD
FIX
March 2033
38374EVZ7
MF(1) ........................
145,000,000
(5)
PAC/AD
FLT
March 2033
38374EWA1
MS(1) ........................
145,000,000
(5)
NTL(PAC/AD) INV/IO
March 2033
38374EWB9
MZ(1) ........................
3,100,000
6.0
PAC/AD
FIX/Z
November 2033
38374EWC7
Security Group 5
LA(1)..........................
35,000,000
6.0
PAC/AD
FIX
April 2033
38374EWD5
LZ(1)..........................
460,000
6.0
PAC/AD
FIX/Z
November 2033
38374EWE3
ZL(1)..........................
15,000,000
6.0
SUP
FIX/Z
November 2033
38374EWF0
Security Group 6
PA ................................
10,276,000
5.0
SC/PAC
FIX
May 2033
38374EWG8
PB ................................
15,490,000
5.0
SC/PAC
FIX
May 2033
38374EWH6
YD ..............................
3,422,000
5.0
SC/SUP
FIX
May 2033
38374EWJ2
YE................................
1,609
5.0
SC/SUP
FIX
May 2033
38374EWK9
Security Group 7
NA(1) ........................
12,300,000
4.5
PAC
FIX
October 2018
38374EWL7
NB(1) ........................
40,600,000
4.5
PAC
FIX
May 2022
38374EWM5
NC(1) ........................
40,000,000
4.5
PAC
FIX
April 2028
38374EWN3
ND ..............................
30,700,000
4.5
PAC
FIX
January 2030
38374EWP8
NE................................
46,700,000
4.5
PAC
FIX
June 2032
38374EWQ6
NV(1) ........................
7,200,000
4.5
AD/PAC
FIX
November 2014
38374EWR4
NW(1)........................
11,500,000
4.5
PAC/AD
FIX
August 2025
38374EWS2
NX(1) ........................
44,500,000
4.5
PAC
FIX
September 2025 38374EWT0
NZ(1) ........................
11,300,000
4.5
PAC
FIX/Z
November 2033
38374EWU7
YI(1) ..........................
57,120,000
(5)
NTL(SUP)
INV/IO
November 2033
38374EWV5
YJ(1) ..........................
57,120,000
(5)
NTL(SUP)
INV/IO
November 2033
38374EWW3
YM(1) ........................
57,120,000
(5)
SUP
FLT
November 2033
38374EWX1
YS(1)..........................
38,080,000
(5)
SUP
INV
November 2033
38374EWY9
Residual
RR................................
0
0.0
NPR
NPR
November 2033
38374EWZ6
(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-30