gage loans underlying a Ginnie Mae MBS
Certificate issued on or after January 1, 2003,
no payment has been made on such mort-
gage loan for three consecutive months. Any
such repurchase will result in prepayment of
the principal balance or reduction in the
notional balance of the securities ultimately
backed by such mortgage loan. No assur-
ances can be given as to the timing or fre-
quency of any such repurchases.
Available information about the mortgage
loans is limited.
Generally, neither au-
dited financial statements nor recent apprais-
als are available with respect to the mortgage
loans, the mortgaged properties, or the oper-
ating revenues, expenses and values of the
mortgaged properties. Certain default, delin-
quency and other information relevant to the
likelihood of prepayment of the multifamily
mortgage loans underlying the Ginnie Mae
multifamily certificates is made generally
available to the public and holders of the
securities should consult such information.
The scope of such information is limited,
however, and accordingly, at a time when
you might be buying or selling your securi-
ties, you may not be aware of matters that, if
known, would affect the value of your
securities.
FHA has authority to override lockouts
and prepayment limitations.
FHA insur-
ance and certain mortgage loan and trust
provisions may affect lockouts and the right
to receive prepayment penalties. FHA may
override any lockout or prepayment penalty
provision if it determines that it is in the best
interest of the federal government to allow
the mortgagor to refinance or to prepay in
part its mortgage loan.
Holders entitled to prepayment penalties
may not receive them.
Prepayment penal-
ties received by the trustee will be distrib-
uted to Class IO as further described in this
Supplement. Ginnie Mae, however, does not
guarantee that mortgagors will in fact pay any
prepayment penalties or that such prepay-
ment penalties will be received by the trus-
tee. Accordingly, holders of the class entitled
to receive prepayment penalties will receive
them only to the extent that the trustee re-
ceives them. Moreover, even if the trustee
distributes prepayment penalties to the hold-
ers of that class, the additional amounts may
not offset the reduction in yield caused by
the corresponding prepayments.
The securities may not be a suitable invest-
ment for you.
The securities, in particular,
the interest only, accrual and residual clas-
ses, are not suitable investments for all inves-
tors. Only "accredited investors," as defined
in Rule 501(a) of Regulation D of the Securi-
ties Act of 1933, who have substantial experi-
ence in mortgage-backed securities and are
capable of understanding the risks should
invest in the securities.
In addition, although the sponsor intends to
make a market for the purchase and sale of
the securities after their initial issuance, it
has no obligation to do so. There is no assur-
ance that a secondary market will develop,
that any secondary market will continue, or
that the price at which you can sell an invest-
ment in any class will enable you to realize a
desired yield on that investment.
You will bear the market risks of your invest-
ment. The market values of the classes are
likely to fluctuate. These fluctuations may be
significant and could result in significant
losses to you.
The secondary markets for mortgage-related
securities have experienced periods of illi-
quidity and can be expected to do so in the
future. Illiquidity can have a severely adverse
effect on the prices of classes that are espe-
cially sensitive to prepayment or interest rate
risk or that have been structured to meet the
investment requirements of limited catego-
ries of investors.
The residual securities may experience sig-
nificant adverse tax timing consequences. Ac-
cordingly, you are urged to consult tax
advisors and to consider the after-tax effect of
ownership of a residual security and the suit-
ability of the residual securities to your in-
vestment objectives. See "Certain Federal
Income Tax Consequences" in this Supple-
S-8