· According to the terms of the Ginnie Mae Guaranty, Ginnie Mae will guarantee
payment in full of the Class Principal Balance of each Class of Securities no later than its
Final Distribution Date.
Modeling Assumptions
The tables that follow have been prepared on the basis of the following assumptions (the
Modeling Assumptions), among others:
1. The Mortgage Loans underlying the Trust Assets have the assumed characteristics shown
under Assumed Characteristics of the Mortgage Loans Underlying the Trust Assets in the
Terms Sheet, except in the case of information set forth under the 0% PSA Prepayment
Assumption Rate, for which each Mortgage Loan is assumed to have an original and a remaining
term to maturity of 360 months.
2. The Mortgage Loans prepay at the constant percentages of PSA (described below) shown
in the related table.
3. Distributions on the Securities are always received on the 16th day of the month, whether
or not a Business Day, commencing in September 2004.
4. A termination of the Trust does not occur.
5. The Closing Date for the Securities is August 30, 2004.
6. No expenses or fees are paid by the Trust other than the Trustee Fee.
When reading the tables and the related text, investors should bear in mind that the
Modeling Assumptions, like any other stated assumptions, are unlikely to be entirely consistent
with actual experience.
· For example, most of the Mortgage Loans will not have the characteristics assumed,
many Distribution Dates will occur on a Business Day after the 16th of the month, and the
Trustee may cause a termination of the Trust as described under Description of the
Securities Termination in this Supplement.
· In addition, distributions on the Securities are based on Certificate Factors and
Calculated Certificate Factors, if applicable, which may not reflect actual receipts on the
Trust Assets.
See Description of the Securities Distributions in the Base Offering Circular.
Decrement Tables
Prepayments of mortgage loans are commonly measured by a prepayment standard or
model. The model used in this Supplement (PSA) is the standard prepayment assumption
model of The Bond Market Association. PSA represents an assumed rate of prepayment each
month relative to the then outstanding principal balance of the Mortgage Loans to which the
model is applied. See Yield, Maturity and Prepayment Considerations Standard Prepayment
Assumption Models in the Base Offering Circular.
The decrement tables set forth below are based on the assumption that the Mortgage
Loans prepay at the indicated percentages of PSA (the PSA Prepayment Assumption Rates).
As used in the table, each of the PSA Prepayment Assumption Rates reflects a percentage of the
100% PSA assumed prepayment rate. The Mortgage Loans will not prepay at any of the PSA
Prepayment Assumption Rates and the timing of changes in the rate of prepayments
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