REMIC Elections
In the opinion of Cleary Gottieb Steen & Hamilton LLP, 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 OA, OB, OC and OJ 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 DI, EI, GI, IP, NS, SA, SB, SC, SG, SI and SJ Securities are "Interest Weighted
Securities" as described in "Certain Federal Income Tax Consequences Tax Treatment of
Regular Securities 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 ZA, ZB and ZC Securities are Accrual Securities. Holders of Accrual Securities are
required to accrue all income from their Securities (other than income attributable 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.
In addition to the Regular Securities described in the preceding three paragraphs, based on
anticipated prices (including accrued interest), the assumed Mortgage Loan characteristics, the
prepayment assumption described below and, in the case of the Floating Rate and Inverse
Floating Rate Classes, the constant LIBOR value described below, Classes S and SD are
expected to be issued with OID.
Prospective investors in the Regular Securities should be aware, however, that the forego-
ing 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 is 210% PSA in the case of the Group 1 Securities, 220% PSA in the
case of the Group 2 Securities, 502% PSA in the case of the Group 3 Securities and 334% PSA in
the case of the Group 4 Securities (as described in "Yield, Maturity and Prepayment Considera-
tions" in this Supplement). In the case of the Floating Rate and Inverse Floating Rate Classes,
the constant value of LIBOR to be used for these determinations is 3.0% in the case of the
Group 1 Securities, 3.2% in the case of the Group 2 Securities, 3.09% in the case of the Group 3
Securities and 3.18% in the case of the Group 4 Securities. No representation is made, however,
about the rate at which prepayments on the Mortgage Loans underlying any Group of Trust
Assets actually will occur or the level of LIBOR at any time after the date of this Supplement.
See "Certain Federal Income Tax Consequences" in the Base Offering Circular.
The Regular Securities generally will be treated as "regular interests" in a REMIC for
domestic building and loan associations and "real estate assets" for real estate investment trusts
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