current and preceding Accrual Periods from Ginnie Mae's Multiclass Securities e-Access located
on Ginnie Mae's website ("e-Access") or by calling the Information Agent at (800) 234-GNMA.
Principal Distributions
The Principal Distribution Amount or the Adjusted Principal Distribution Amount for each
Group, as applicable, will be distributed to the Holders entitled thereto as described under
"Terms Sheet Allocation of Principal" in this Supplement. Investors can calculate the
amount of principal to be distributed with respect to any Distribution Date by using the Class
Factors published in the preceding and current months. See " Class Factors" below.
Categories of Classes
For purposes of principal distributions, the Classes will be categorized as shown under
"Principal Type" on the front cover of this Supplement and on Schedule I to this Supplement.
The abbreviations used on the front cover, in the Terms Sheet and on Schedule I to this
Supplement are explained under "Class Types" in Appendix I to the Base Offering Circular.
Notional Classes
The Notional Classes will not receive principal distributions. For convenience in describ-
ing interest distributions, the Notional Classes will have the original Class Notional Balances
shown on the front cover of this Supplement and on Schedule I to this Supplement. The
Class Notional Balances will be reduced as shown under "Terms Sheet Notional Classes" in
this Supplement.
Residual Securities
The Class RR Securities will represent the beneficial ownership of the Residual Interest in
the Issuing REMIC and the beneficial ownership of the Residual Interest in the Pooling REMIC,
as described under "Certain Federal Income Tax Consequences" in the Base Offering Circular.
The Class RR Securities have no Class Principal Balance and do not accrue interest. The Class
RR Securities will be entitled to receive the proceeds of the disposition of any assets remaining
in the Trust REMICs after the Class Principal Balance of each Class of Regular Securities has
been reduced to zero. However, any remaining proceeds are not likely to be significant. The
Residual Securities may not be transferred to a Plan Investor, a Non-U.S. Person or a Disquali-
fied Organization.
Class Factors
The Trustee will calculate and make available for each Class of Securities, no later than the
day preceding the applicable Distribution Date, the factor (carried out to eight decimal places)
that when multiplied by the Original Class Principal Balance (or original Class Notional
Balance) of that Class, determines the Class Principal Balance (or Class Notional Balance) after
giving effect to the distribution of principal to be made on the Securities or any reduction of
Class Notional Balance on that Distribution Date (each, a "Class Factor").
The Class Factor for any Class of Securities for the month following the issuance of the
Securities will reflect its remaining Class Principal Balance (or Class Notional Balance)
after giving effect to any principal distribution to be made or any reduction of Class No-
tional Balance on the Distribution Date occurring in that month.
The Class Factor for each Class for the month of issuance is 1.00000000.
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