Ginnie Mae REMIC Trust 2003-064
The Trust will issue the classes of securities listed in the table below.
Class
Original
Principal
Balance(1)
Interest
Rate
Principal
Type(2)
Interest
Type(2)
Final
Distribution
Date(3)
CUSIP
Number
A..........................
$158,743,000
3.089%
SEQ
FIX
April 2024
38374BSR5
B..........................
55,500,000
4.528
SEQ
FIX
April 2032
38374BSS3
C..........................
84,000,000
4.591
SEQ
FIX
May 2033
38374BST1
D ........................
9,649,000
(4)
SEQ
WAC/DLY
May 2033
38374BSU8
E..........................
119,184,090
(4)
SEQ
WAC/DLY
April 2039
38374BSV6
F ..........................
53,473,000
(4)
SEQ
WAC/DLY
August 2043
38374BSW4
G ........................
9,800,000
(4)
SEQ
WAC/DLY
August 2043
38374BSX2
XA ......................
490,349,090
(4)
NTL(PT)
WAC/IO/DLY
August 2043
38374BSY0
XB ......................
412,125,090
(4)
NTL(SEQ)
WAC/IO/DLY
August 2010
38374BSZ7
RR ......................
0
0.000
NPR
NPR
August 2043
38374BTA1
(1) 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.
(2) As defined under "Class Types" in Appendix I to the Multifamily Base Offering Circular.
The Class Notional Balances of Classes XA and XB will be reduced as described in this
Supplement. See "Terms SheetNotional Classes" in this Supplement.
(3) See "Yield, Maturity and Prepayment Considerations Final Distribution Date" in this
Supplement.
(4) Classes D, E, F, G, XA and XB will bear interest during each Accrual Period at a variable
rate per annum as described in this Supplement. See "Terms Sheet Interest Rates" in
this Supplement.
C-10