Ginnie Mae REMIC Trust 2004-047
The Trust will issue the classes of securities listed in the table below. If you own exchangeable
securities identified in the table, you can exchange them for the corresponding MX Securities, and
vice versa.
Class of
REMIC Securities
Original
Principal
Balance(2)
Interest
Rate
Principal
Type(3)
Interest
Type(3)
Final
Distribution
Date(4)
CUSIP
Number
Security Group 1
DA..................................................................
$ 80,669,000
6.0%
SUP
FIX
May 2034
38374HBW9
DB..................................................................
3,008,000
6.0
SUP
FIX
June 2034
38374HBX7
FP ..................................................................
104,839,000
(5)
PAC
FLT
August 2033
38374HBY5
LA ..................................................................
13,516,000
6.0
SUP
FIX
January 2034
38374HBZ2
LB ..................................................................
1,688,000
6.0
SUP
FIX
March 2034
38374HCA6
LC ..................................................................
1,890,000
6.0
SUP
FIX
June 2034
38374HCB4
LD ..................................................................
1,194,000
6.0
SCH
FIX
June 2034
38374HCC2
LE ..................................................................
605,000
6.0
SCH
FIX
June 2034
38374HCD0
LG ..................................................................
7,200,000
6.0
TAC
FIX
January 2034
38374HCE8
LH ..................................................................
1,800,000
6.0
SUP
FIX
January 2034
38374HCF5
QA..................................................................
27,343,000
5.0
PAC
FIX
March 2023
38374HCG3
QB ................................................................
27,509,000
5.0
PAC
FIX
January 2026
38374HCH1
QC ................................................................
60,024,000
5.0
PAC
FIX
November 2030
38374HCJ7
QD ................................................................
42,383,000
5.0
PAC
FIX
August 2033
38374HCK4
QJ(1)............................................................
9,104,000
6.0
AD/PAC
FIX
April 2015
38374HCL2
QK(1) ..........................................................
7,228,000
6.0
PAC/AD
FIX
September 2020
38374HCM0
QZ(1) ..........................................................
10,000,000
6.0
PAC
FIX/Z
June 2034
38374HCN8
SP ..................................................................
104,839,000
(5)
NTL (PAC)
INV/IO
August 2033
38374HCP3
Security Group 2
FY ..................................................................
160,875,000
(5)
PAC
FLT
January 2034
38374HCQ1
JA....................................................................
33,838,000
6.0
SUP
FIX
June 2033
38374HCR9
JB ..................................................................
7,660,000
6.0
SUP
FIX
November 2033
38374HCS7
JC ..................................................................
4,748,000
6.0
SUP
FIX
January 2034
38374HCT5
JD ..................................................................
9,916,000
6.0
SUP
FIX
June 2034
38374HCU2
JE....................................................................
3,000,000
6.0
TAC
FIX
June 2033
38374HCV0
JF....................................................................
9,985,714
(5)
SUP
FLT/DLY
June 2033
38374HCW8
JG ..................................................................
1,500,000
6.0
TAC
FIX
July 2032
38374HCX6
JH ..................................................................
1,500,000
6.0
TAC
FIX
June 2033
38374HCY4
JK ..................................................................
4,000,000
6.0
SUP
FIX
June 2033
38374HCZ1
JL....................................................................
4,000,000
6.0
TAC
FIX
June 2033
38374HDA5
JM ..................................................................
1,500,000
6.0
TAC
FIX
May 2032
38374HDB3
JN ..................................................................
1,500,000
6.0
TAC
FIX
June 2033
38374HDC1
JP....................................................................
3,000,000
6.0
SUP
FIX
June 2033
38374HDD9
JS....................................................................
1,115,072
(5)
SUP
INV/DLY
June 2033
38374HDE7
JT....................................................................
549,214
(5)
SUP
INV/DLY
June 2033
38374HDF4
KA ..................................................................
38,508,000
6.0
SUP
FIX
June 2033
38374HDG2
KB..................................................................
4,504,000
6.0
SUP
FIX
November 2033
38374HDH0
KC..................................................................
2,792,000
6.0
SUP
FIX
January 2034
38374HDJ6
KD..................................................................
5,831,000
6.0
SUP
FIX
June 2034
38374HDK3
PA ..................................................................
109,453,000
4.5
PAC
FIX
October 2030
38374HDL1
PB ..................................................................
12,561,000
4.5
PAC
FIX
September 2031
38374HDM9
PC ..................................................................
38,862,000
4.5
PAC
FIX
January 2034
38374HDN7
PD..................................................................
15,205,000
6.0
PAC
FIX
June 2034
38374HDP2
SY ..................................................................
160,875,000
(5)
NTL (PAC)
INV/IO
January 2034
38374HDQ0
Security Group 3
A(1) ..............................................................
64,461,373
5.0
SC/SEQ
FIX
May 2031
38374HDR8
B(1) ..............................................................
19,178,000
5.0
SC/SEQ
FIX
May 2031
38374HDS6
C(1)..............................................................
17,460,000
5.0
SC/SEQ
FIX
May 2031
38374HDT4
D(1)..............................................................
28,832,000
5.0
SC/SEQ
FIX
May 2031
38374HDU1
Residual
RR ..................................................................
0
0.0
NPR
NPR
June 2034
38374HDV9
(1) These Securities may be exchanged for MX Securities described in Schedule I.
(2) 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.
(3) As defined under "Class Types" in Appendix I to the Base Offering Circular. The type of Class with which the Class Notional
Balance of each Notional Class will be reduced is indicated in parentheses.
(4) See "Yield, Maturity and Prepayment Considerations – Final Distribution Date" in this Supplement.
(5) See "Terms Sheet – Interest Rates" in this Supplement.
B-10