Based on the Class Factors published in the preceding and current months (and Interest
Rates), investors in any Class (other than an Accrual Class) can calculate the amount of
principal and interest to be distributed to that Class, and investors in an Accrual Class can
calculate the total amount of principal to be distributed to (or interest to be added to the
Class Principal Balance of) that Class on the Distribution Date in the current month.
Investors may obtain current Class Factors on e-Access.
See "Description of the Securities Distributions" in the Base Offering Circular.
Trading
For the sole purpose of facilitating trading and settlement, the Principal Only Classes will
be treated as non-delay classes.
Termination
The Trustee, at its option, may purchase or cause the sale of the Trust Assets and thereby
terminate the Trust on any Distribution Date on which the aggregate of the Class Principal
Balances of the Securities is less than 1% of the aggregate Original Class Principal Balances of
the Securities. The Trustee will terminate the Trust and retire the Securities on any Distribution
Date upon the Trustee's determination that the REMIC status of either Trust REMIC has been
lost or that a substantial risk exists that this status will be lost for the then current taxable year.
Upon any termination of the Trust, the Holder of any outstanding Security (other than a
Residual or Notional Class Security) will be entitled to receive that Holder's allocable share of
the Class Principal Balance of that Class plus any accrued and unpaid interest thereon at the
applicable Interest Rate, and any Holder of any outstanding Notional Class Security will be
entitled to receive that Holder's allocable share of any accrued and unpaid interest thereon at
the applicable Interest Rate. The Residual Holders will be entitled to their pro rata share of any
assets remaining in the Trust REMICs after payment in full of the amounts described in the
foregoing sentence. However, any remaining assets are not likely to be significant.
Modification and Exchange
All or a portion of the Classes of REMIC Securities specified on the inside cover page may
be exchanged for a proportionate interest in the related MX Class or Classes shown on
Schedule I to this Supplement. Similarly, all or a portion of the related MX Class or Classes may
be exchanged for proportionate interests in the related Class or Classes of REMIC Securities
and, in the case of Combinations 1 through 20 and Combinations 25 through 29, other related
MX Classes. This process may occur repeatedly.
Each exchange may be effected only in proportions that result in the principal and interest
entitlements of the Securities received being equal to the entitlements of the Securities
surrendered.
In the case of Combinations 1, 2, 3 and 4, the related Classes of REMIC Securities may be
exchanged for proportionate interests in various subcombinations of MX Classes. Similarly, all
or a portion of these MX Classes may be exchanged for proportionate interests in the related
REMIC Securities or in other subcombinations of the MX Classes. Each subcombination may be
effected only in proportions that result in the principal and interest entitlements of the
Securities received being equal to the entitlements of the Securities surrendered. See the
example under "Description of the Securities Modification and Exchange" in the Base
Offering Circular.
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