discussions do not purport to deal with all federal tax consequences applicable to all categories
of investors, some of which may be subject to special rules.
U.S. Treasury Circular 230 Notice
The discussion contained in this Supplement and the Base Offering Circular as to
certain federal tax consequences is not intended or written to be used, and cannot be
used, for the purpose of avoiding United States federal tax penalties. Such discussion is
written to support the promotion or marketing of the transactions or matters ad-
dressed in this Supplement and the Base Offering Circular. Each taxpayer to whom
such transactions or matters are being promoted, marketed or recommended should
seek advice based on its particular circumstances from an independent tax adviser.
REMIC Elections
In the opinion of Kennedy Covington Lobdell & Hickman, L.L.P., 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 AO, CO, OL, OT and PO 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 SL, SM, SN and TS 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 assumptions described below.
In addition to the Regular Securities described in the preceding two paragraphs, based on
anticipated prices (including accrued interest), the assumed Mortgage Loan characteristics, the
prepayment assumptions described below and, in the case of the Floating Rate and Inverse
Floating Rate Classes, the constant LIBOR value described below, Class TX is 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 275 % PSA in the case of the Group 1 Securities and 180% PSA in
the case of the Group 2 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 5.32%. No representation is
made, however, about the rate at which prepayments on the Mortgage Loans underlying any
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