Exhibit B
Underlying Certificates
Issuer
Series
Class
Issue
Date
CUSIP
Number
Interest
Rate
Interest
Type(1)
Final
Distribution
Date
Principal
Type(1)
Original
Principal
Balance
of Class
Underlying
Certificate
Factor(2)
Principal
Balance
in Trust
Percentage
of Class
in Trust
Approximate
Weighted
Average
Coupon of
Mortgage
Loans
Approximate
Weighted
Average
Remaining
Term to
Maturity of
Mortgage
Loans
(in months)
Approximate
Weighted
Average
Loan Age of
Mortgage
Loans
(in months)
Ginnie
Mae
I or II
Ginnie Mae
2002-35
D
May 30, 2002
38373MBZ2
(3)
WAC/DLY
January 2027
SEQ
$ 63,344,000
1.00000000
$20,000,000
31.5736297045%
6.939%
350
67
I
Ginnie Mae
2003-064
E
August 29, 2003
38374BSV6
(3)
WAC/DLY
April 2039
SEQ
119,184,090
1.00000000
22,000,000
18.4588395985
6.041
388
51
I
Ginnie Mae
2006-008
A
March 30, 2006
38373MTK6
3.942%
FIX
August 2025
SEQ
141,538,495
0.89642560
17,928,512
14.1304314420
5.951
415
24
I
Ginnie Mae
2006-046
B
August 30, 2006
38373MVP2
(3)
WAC/DLY
June 2034
SEQ
54,543,000
1.00000000
10,000,000
18.3341583705
6.068
401
23
I
Ginnie Mae
2007-012
A
March 30, 2007
38373MYF1
3.957
FIX
June 2031
SEQ
176,375,000
0.98899518
30,337,427
17.3919206237
5.863
399
11
I
(1) As defined under "Class Types" in Appendix I to the Base Offering Circular.
(2) Underlying Certificates Factors as of June 2007.
(3) These Underlying Certificates bear interest during their interest accrual periods as further described in the related Underlying
Certificate Disclosure Documents, excerpts of which are attached as Exhibit C to this Supplement.
B-1