REMIC Elections
In the opinion of Cleary Gottlieb, Steen & Hamilton, the Trust will constitute a Double
REMIC Series for federal income tax purposes. Separate REMIC elections will be made for the
Pooling REMIC and the Issuing REMIC.
Regular Securities
The Regular Securities will be treated as debt instruments issued by the Issuing REMIC for
federal income tax purposes. Income on the Regular Securities must be reported under an
accrual method of accounting.
The Class EN and EP Securities are Principal Only Securities. Principal Only Securities are
treated for federal income tax purposes as having been issued with an amount of original issue
discount ("OID") equal to the difference between their principal balance and their issue price.
The Class FN, PI, SA, SB, SD, SN and UB Securities are "Interest Weighted Securities" as
described in "Certain Federal Income Tax Consequences – Tax Treatment of Regular Securi-
ties – Interest Weighted Securities and Non-VRDI Securities" in the Base Offering Circular.
Although the tax treatment of Interest Weighted Securities is not entirely certain, Holders of the
Interest Weighted Securities should expect to accrue all income on these Securities (other than
income attributable to market discount or de minimis market discount) under the OID rules
based on the expected payments on these securities at the prepayment assumption described
below.
The Class WZ, ZB, ZN and ZW Securities are Accrual Securities. Holders of Accrual
Securities are required to accrue all income from their Securities (other than income attributa-
ble to market discount or de minimis market discount) under the OID rules based on the
expected payments on the Accrual Securities at the prepayment assumption described below.
Other than the Securities described in the preceding three paragraphs, based on antici-
pated prices (including accrued interest), the assumed Mortgage Loan characteristics, the
prepayment assumption described below and, in the case of the Floating Rate Classes other
than Class FN, the constant LIBOR value described below, no Classes are expected to be issued
with OID.
Prospective investors in the Securities should be aware, however, that the foregoing
expectations about OID could change because of differences (1) between anticipated purchase
prices and actual purchase prices or (2) between the assumed characteristics of the Trust Assets
and the characteristics of the Trust Assets actually delivered to the Trust. The prepayment
assumption that should be used in determining the rates of accrual of OID, if any, on the
Regular Securities (as described in "Yield, Maturity and Prepayment Considerations" in this
Supplement) is as follows:
Group
PSA
1 ........................................................................................................................................ 250%
2 ........................................................................................................................................ 200
3 ........................................................................................................................................ 200
4 ........................................................................................................................................ 900
5 ........................................................................................................................................ 900
6 ........................................................................................................................................ 500
7 ........................................................................................................................................ 170
8 ........................................................................................................................................ 400
9 ........................................................................................................................................ 500
10......................................................................................................................................
900
S-39