Rate. Each Mortgage Loan underlying a Ginnie Mae II MBS Certificate issued on or after July 1,
2003 bears interest at a Mortgage Rate 0.25% to 0.75% per annum greater than the related
Certificate Rate. Ginnie Mae receives a fee (the "Ginnie Mae Certificate Guaranty Fee") for its
guaranty of each Ginnie Mae II MBS Certificate of 0.06% per annum of the outstanding
principal balance of each related Mortgage Loan. The difference between (a) the Mortgage
Rate and (b) the sum of the Certificate Rate and the Ginnie Mae Certificate Guaranty Fee is
used to pay the related servicers of the Mortgage Loans a monthly servicing fee.
The Mortgage Loans
The Mortgage Loans underlying the Group 2, 3 and 4 Trust Assets are expected to have, on
a weighted average basis, the characteristics set forth in the Terms Sheet under "Assumed
Characteristics of the Mortgage Loans Underlying the Group 2, 3 and 4 Trust Assets" and the
general characteristics described in the Base Offering Circular. The Mortgage Loans underlying
the Underlying SMBS Securities are expected to have, on a weighted average basis, the
characteristics set forth in Exhibit A to this Supplement. The Mortgage Loans will consist of first
lien, single-family, fixed rate, residential mortgage loans that are insured or guaranteed by the
Federal Housing Administration, the United States Department of Veterans Affairs, the Rural
Housing Service or the United States Department of Housing and Urban Development
("HUD"). See "The Ginnie Mae Certificates General" in the Base Offering Circular.
Specific information regarding the characteristics of the Mortgage Loans is not available.
For purposes of this Supplement, certain assumptions have been made regarding the remaining
terms to maturity, loan ages and, in the case of the Group 2, 3 and 4 Trust Assets, Mortgage
Rates of the Mortgage Loans. However, the actual remaining terms to maturity, loan ages and, in
the case of the Group 2, 3 and 4 Trust Assets, Mortgage Rates of many of the Mortgage Loans
will differ from the characteristics assumed, perhaps significantly. This will be the case even if
the weighted average characteristics of the Mortgage Loans are the same as the assumed
characteristics. Small differences in the characteristics of the Mortgage Loans can have a
significant effect on the weighted average lives and yields of the Securities. See "Risk Factors"
and "Yield, Maturity and Prepayment Considerations" in this Supplement.
The Trustee Fee
On each Distribution Date, the Trustee will retain a fixed percentage of all principal and
interest distributions received on specified Trust Assets in payment of its fee.
GINNIE MAE GUARANTY
The Government National Mortgage Association ("Ginnie Mae"), a wholly-owned
corporate instrumentality of the United States of America within HUD, guarantees the timely
payment of principal and interest on the Securities. The General Counsel of HUD has provided
an opinion to the effect that Ginnie Mae has the authority to guarantee multiclass securities and
that Ginnie Mae guaranties will constitute general obligations of the United States, for which
the full faith and credit of the United States is pledged. See "Ginnie Mae Guaranty" in the Base
Offering Circular.
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