The Class 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 FI, SI and QA 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 FZ, Z, and ZA 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 Classes (other
than Class FX), the constant LIBOR value described below, Class FX 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 170% % PSA in the case of the Group 1 Securities and 352% 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 Classes, the constant value of
LIBOR to be used for these determinations is 5.12%. No representation is made, however, about
the rate at which prepayments on the Mortgage Loans underlying the 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
("REITs") as described in "Certain Federal Income Tax Consequences" in the Base Offering
Circular. Similarly, interest on the Regular Securities will be considered "interest on obliga-
tions secured by mortgages on real property" for REITs.
Residual Securities
The Class RR Securities will represent the beneficial ownership of the Residual Interest in
the Pooling REMIC and the beneficial ownership of the Residual Interest in the Issuing REMIC.
The Residual Securities, i.e., the Class RR Securities, generally will be treated as "residual
interests" in a REMIC for domestic building and loan associations and as "real estate assets" for
REITs, as described in "Certain Federal Income Tax Consequences" in the Base Offering
Circular, but will not be treated as debt for federal income tax purposes. Instead, the Holders of
the Residual Securities will be required to report, and will be taxed on, their pro rata shares of
the taxable income or loss of the Trust REMICs, and these requirements will continue until
there are no Securities of any Class outstanding. Thus, Residual Holders will have taxable
income attributable to the Residual Securities even though they will not receive principal or
interest distributions with respect to the Residual Securities, which could result in a negative
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