Notional Class
The Notional Class will not receive principal distributions. For convenience in describing
interest distributions, the Notional Class will have the original Class Notional Balance shown on
the front cover of this Supplement. The Class Notional Balance will be reduced as shown under
"Terms Sheet Notional Class" in this Supplement.
Prepayment Penalty Distributions
The Trustee will distribute any Prepayment Penalties that are received by the Trust during
the related interest Accrual Period as described in "Terms Sheet Allocation of Prepayment
Penalties" 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 Multifamily 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 Disqualified Organization.
Class Factors
The Trustee will calculate and make available for each Class of Securities, no later than the
day preceding the 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 (and any addition to the Class Principal
Balance of the Accrual Class) 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 (or addition to principal) to be made or
any reduction of Class Notional Balance on the Distribution Date occurring in that
month.
The Class Factor for each Class for the month of issuance is 1.00000000.
Based on the Class Factors published in the preceding and current months (and Interest
Rates), investors in any Class (other than the Accrual Class) can calculate the amount of
principal and interest to be distributed to that Class, and investors in the Accrual Class
can calculate the 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 Multifamily Base Offering
Circular.
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