Ginnie Mae REMIC Trust 2005-039
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
F ....................................
$ 34,627,692
(5)
SC/TAC/AD
FLT/DLY
July 2034
38374LKL4
FD ..................................
32,467,857
(5)
SC/PAC/AD
FLT
July 2034
38374LKJ9
IP....................................
13,090,909
5.50%
NTL(SC/PAC/AD)
FIX/IO
July 2034
38374LKE0
PA ..................................
50,000,000
4.50
SC/PAC/AD
FIX
July 2034
38374LKG5
PB ..................................
100,000
5.00
SC/PAC/AD
FIX
July 2034
38374LKH3
PC ..................................
100,000,000
4.53
SC/PAC/AD
FIX
July 2034
38374LKF7
S......................................
10,388,308
(5)
SC/TAC/AD
INV/DLY
July 2034
38374LKM2
SD ..................................
12,987,143
(5)
SC/PAC/AD
INV
July 2034
38374LKK6
SI....................................
34,627,692
(5)
NTL(SC/TAC/AD)
INV/IO/DLY
July 2034
38374LKN0
ZA ..................................
11,267,900
5.00
SC/SUP/AD
FIX/Z
July 2034
38374LKP5
ZB ..................................
13,254,600
5.00
SC/SEQ
FIX/Z
July 2034
38374LKQ3
Security Group 2
DA..................................
47,092,000
5.00
SUP
FIX
March 2035
38374LLE9
DB..................................
2,328,000
5.00
SUP
FIX
April 2035
38374LLF6
DC..................................
2,905,400
5.00
SUP
FIX
June 2035
38374LLG4
DI(1) ............................
4,756,854
5.50
NTL (SUP)
FIX/IO
June 2035
38374LLD1
FA(1)............................
70,446,792
(5)
PAC
FLT
September 2030
38374LKR1
FB(1)............................
20,504,000
(5)
PAC
FLT
September 2032
38374LKU4
FC(1)............................
16,883,053
(5)
PAC
FLT
March 2034
38374LKX8
FJ(1) ............................
17,121,584
(5)
PAC
FLT
June 2035
38374LLA7
OA(1) ..........................
12,808,508
0.00
PAC
PO
September 2030
38374LKT7
OB(1) ..........................
3,728,000
0.00
PAC
PO
September 2032
38374LKW0
OC(1) ..........................
3,069,647
0.00
PAC
PO
March 2034
38374LKZ3
OJ(1) ............................
3,113,016
0.00
PAC
PO
June 2035
38374LLC3
SA(1) ............................
70,446,792
(5)
NTL(PAC)
INV/IO
September 2030
38374LKS9
SB(1) ............................
20,504,000
(5)
NTL(PAC)
INV/IO
September 2032
38374LKV2
SC(1) ............................
16,883,053
(5)
NTL(PAC)
INV/IO
March 2034
38374LKY6
SJ(1) ............................
17,121,584
(5)
NTL(PAC)
INV/IO
June 2035
38374LLB5
Security Group 3
NF ..................................
50,000,000
(5)
PT
FLT
June 2035
38374LNS6
NS ..................................
50,000,000
(5)
NTL(PT)
INV/IO
June 2035
38374LNT4
Security Group 4
EI ..................................
33,568,000
(5)
NTL(STP)
INV/IO
June 2035
38374LNW7
FE ..................................
33,568,000
(5)
STP
FLT
June 2035
38374LNU1
GA..................................
50,000,000
4.50
SEQ
FIX
November 2031
38374LNY3
GI ..................................
4,545,454
5.50
NTL(SEQ)
FIX/IO
November 2031
38374LNX5
SG ..................................
33,568,000
(5)
NTL(STP)
INV/IO
June 2035
38374LNV9
VC(1)............................
12,136,000
5.00
SEQ/AD
FIX
March 2030
38374LNZ0
ZC(1)............................
5,000,000
5.00
SEQ
FIX/Z
June 2035
38374LPA3
Residual
RR ..................................
0
0.00
NPR
NPR
June 2035
38374LPC9
(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.
S-2