RISK FACTORS
You should purchase securities only if you understand and are able to bear the associated
risks. The risks applicable to your investment depend on the principal and interest type of your
securities. This section highlights certain of these risks.
The rate of principal payments on the un-
derlying mortgage loans will affect the rate
of principal payments on your securities.
The rate at which you will receive principal
payments will depend largely on the rate of
principal payments, including prepayments,
on the mortgage loans underlying the related
trust assets. We expect the rate of principal
payments on the underlying mortgage loans
will vary. Following any lockout period, and
upon payment of any applicable prepayment
penalty, borrowers may prepay their mort-
gage loans at any time. In addition, in the
case of FHA-insured Mortgage Loans, bor-
rowers may also prepay their mortgage loans
during a lockout period or without paying
any applicable prepayment penalty with the
approval of the FHA.
Rates of principal payments can reduce
your yield.
The yield on your securities
probably will be lower than you expect if:
you purchased your securities at a pre-
mium (interest only securities, for exam-
ple) and principal payments are faster than
you expected, or
you purchased your securities at a discount
and principal payments are slower than
you expected.
In addition, if your securities are interest
only securities or securities purchased at a
significant premium, you could lose money
on your investment if prepayments occur at a
rapid rate.
An investment in the securities is subject to
significant reinvestment and extension risk.
The rate of principal payments on your secu-
rities is uncertain. You may be unable to
reinvest the payments on your securities at
the same returns provided by the securities.
Lower prevailing interest rates may result in
an unexpected return of principal. In that
interest rate climate, higher yielding rein-
vestment opportunities may be limited. Con-
versely, higher prevailing interest rates may
result in slower returns of principal and you
may not be able to take advantage of higher
yielding investment opportunities. The final
payment on your security may occur much
earlier than the final distribution date.
Defaults will increase the rate of prepay-
ment.
Lending on multifamily properties
and nursing facilities is generally viewed as
exposing the lender to a greater risk of loss
than single-family lending. If a mortgagor
defaults on a mortgage loan and the loan is
subsequently foreclosed upon or assigned to
FHA for FHA insurance benefits or otherwise
liquidated, the effect would be comparable
to a prepayment of the mortgage loan; how-
ever, no prepayment penalty would be re-
ceived. Similarly, mortgage loans as to which
there is a material breach of a representation
may be purchased out of the trust without the
payment of a prepayment penalty.
Under certain circumstances, a Ginnie
Mae issuer has the right to repurchase a
defaulted mortgage loan from the related
pool of mortgage loans underlying a par-
ticular Ginnie Mae MBS Certificate, the
effect of which would be comparable to a
prepayment of such mortgage loan.
At its
option and without Ginnie Mae's prior con-
sent, a Ginnie Mae issuer may repurchase any
mortgage loan at an amount equal to par less
any amounts previously advanced by such is-
suer in connection with its responsibilities as
servicer of such mortgage loan to the extent
that (i) in the case of a mortgage loan in-
cluded in a pool of mortgage loans underly-
ing a Ginnie Mae MBS Certificate issued on or
before December 1, 2002, such mortgage
loan has been delinquent for four consecutive
months, and at least one delinquent payment
remains uncured or (ii) in the case of a
mortgage loan included in a pool of mortgage
loans underlying a Ginnie Mae MBS Certifi-
cate issued on or after January 1, 2003, no
payment has been made on such mortgage
loan for three consecutive months. Any such
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