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
Unless otherwise indicated, the tables that follow have been prepared on the basis of the
characteristics of the Underlying SMBS Securities and the following assumptions (the "Model-
ing Assumptions"), among others:
1. The Mortgage Loans underlying the Group 2, 3 and 4 Trust Assets have the assumed
characteristics shown under "Assumed Characteristics of the Mortgage Loans Underlying the
Group 2, 3 and 4 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 underlying a
Group 2, 3 and 4 Trust Asset is assumed to have an original and a remaining term to maturity of
360 months and a Mortgage Rate of 1.50% per annum higher than the related Certificate Rate.
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 20th day of the month,
whether or not a Business Day, commencing in July 2005.
4. A termination of the Trust does not occur.
5. The Closing Date for the Securities is June 30, 2005.
6. No expenses or fees are paid by the Trust other than the Trustee Fee.
7. Distributions on the Underlying SMBS Securities are made as described in the Underly-
ing SMBS Security Disclosure Document.
8. Each Class is held from the Closing Date and is not exchanged in whole or in part.
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 20th 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 Calcu-
lated 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 Prepay-
ment Assumption Models" in the Base Offering Circular.
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