SECURITY GROUP 6
The Group 6 Principal Distribution Amount will be allocated in the following order of
priority:
1. Sequentially, to PA and PB, in that order, until reduced to their Aggregate Scheduled
Principal Balance for that Distribution Date
2. Sequentially, to YD and YE, in that order, until retired
3. Sequentially, to PA and PB, in that order, without regard to their Aggregate Scheduled
Principal Balances, until retired
SECURITY GROUP 7
A percentage of the Group 7 Principal Distribution Amount will be applied to the Trustee
Fee, and the remainder of the Group 7 Principal Distribution Amount (the "Group 7 Adjusted
Principal Distribution Amount") and the NZ Accrual Amount will be allocated as follows:
The NZ Accrual Amount, sequentially, to NV, NW and NZ, in that order, until retired
The Group 7 Adjusted Principal Distribution Amount in the following order of priority:
1. Sequentially, to NA, NB, NX, NC, ND, NE, NV, NW and NZ, in that order, until reduced
to their Aggregate Scheduled Principal Balance for that Distribution Date
2. Concurrently, to YM and YS, pro rata, until retired
3. Sequentially, to NA, NB, NX, NC, ND, NE, NV, NW and NZ, in that order, without regard
to their Aggregate Scheduled Principal Balances, until retired
Scheduled Principal Balances:
The Scheduled Principal Balances or Aggregate Scheduled
Principal Balances for the Classes listed below are included in Schedule II to this Supplement.
They were calculated using, among other things, the following Structuring Ranges or Rates:
Class
Structuring Ranges or Rates
MA, MF and MZ (in the aggregate) ................................................
223% PSA through 400% PSA
LA and LZ (in the aggregate)............................................................
175% PSA through 400% PSA
PA and PB (in the aggregate) ..........................................................
110% PSA through 350% PSA
NA, NB, NC, ND, NE, NV, NW, NX and NZ (in the
aggregate) ..........................................................................................
100% PSA through 250% PSA
YA and YZ (in the aggregate) ..........................................................
150% PSA
GZ ............................................................................................................
400% PSA
Jump Balances:
The 425% PSA Group 4 Balances and 500% PSA Group 4 Balances (together,
the "Jump Balances") are included in Schedule III to this Supplement. The Jump Balances
were calculated using a Structuring Rate of the respective percentage of PSA and the assumed
characteristics of the related Trust MBS to be delivered on the Closing Date. The actual
characteristics of the related Trust MBS may vary from the characteristics assumed in preparing
the Jump Balances included in Schedule III to this Supplement and, if so, the Sponsor may
recalculate such balances. The Sponsor will make them available on Ginnie Mae's Multiclass
Securities e-Access located on Ginnie Mae's website ("e-Access") shortly after the Closing
Date.
Accrual Classes:
Interest will accrue on each Accrual Class identified on the inside front
cover of this Supplement at the per annum rate set forth on that page. However, no interest will
be distributed to the Accrual Classes as interest. Interest so accrued on each Accrual Class on
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