Investors can calculate the amount of interest to be distributed on each Class of
Securities for any Distribution Date by using the Class Factors published in the
preceding month. See " Class Factors" below.
Categories of Classes
For purposes of interest distributions, the Classes will be categorized as shown under
"Interest Type" on the inside cover page of this Supplement and on Schedule I to this
Supplement. The abbreviations used on the inside cover page and on Schedule I to this
Supplement are explained under "Class Types" in Appendix I to the Base Offering Circular.
Accrual Periods
The Accrual Period for each Class is set forth in the table below:
Class
Accrual Period
Fixed Rate and Delay Classes
The calendar month preceding the related Distribution
Date
Floating Rate and Inverse Floating
Rate Classes (other than Delay
Classes)
From the 20th day of the month preceding the month
of the related Distribution Date through the 19th day of
the month of that Distribution Date
Fixed Rate Classes
Each Fixed Rate Class will bear interest at the per annum Interest Rate shown on the inside
cover page of this Supplement or on Schedule I to this Supplement.
Floating Rate and Inverse Floating Rate Classes
The Floating Rate and Inverse Floating Rate Classes will bear interest as shown under
"Terms Sheet Interest Rates" in this Supplement. The Interest Rates for the Floating Rate
and Inverse Floating Rate Classes will be based on LIBOR. LIBOR will be determined based on
the BBA LIBOR method, as described under "Description of the Securities Interest Rate
Indices Determination of LIBOR BBA LIBOR" in the Base Offering Circular.
For information regarding the manner in which the Trustee determines LIBOR and
calculates the Interest Rates for the Floating Rate and Inverse Floating Rate Classes, see
"Description of the Securities Interest Rate Indices Determination of LIBOR" in the Base
Offering Circular.
The Trustee's determination of LIBOR and its calculation of the Interest Rates will be final,
except in the case of clear error. Investors can obtain LIBOR levels and Interest Rates for the
current and preceding Accrual Periods from Ginnie Mae's Multiclass Securities e-Access located
on Ginnie Mae's website ("e-Access") or by calling the Information Agent at (800) 234-GNMA.
Accrual Classes
Each of Class ZA, ZB and ZC is an Accrual Class. Interest will accrue on the Accrual Classes
and be distributed as described under "Terms Sheet Accrual Classes" in this Supplement.
Principal Distributions
The Principal Distribution Amount or the Adjusted Principal Distribution Amount for each
Group, as applicable, and the ZA, ZB and ZC Accrual Amounts will be distributed to the
Holders entitled thereto as described under "Terms Sheet Allocation of Principal" in this
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