minimis market discount) under the OID rules based on the expected payments on these
Securities at the prepayment assumption described below.
The Class Z, ZA, ZC and ZT 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 MT, TB, TH, TM and
TN 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 295% PSA in the case of the Group 1 and Group 3 Securities,
350% PSA in the case of the Group 2 and Group 6 Securities, 349% PSA in the case of the
Group 4 and Group 5 Securities, 237% PSA in the case of the Group 7 Securities, and 203% PSA
in the case of the Group 8 Securities (as described in "Yield, Maturity and Prepayment
Considerations" 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 5.13% in the case of
the Group 1 and Group 3 Securities, 5.12% in the case of the Group 2 Securities, 5.12375% in
the case of the Group 4 and Group 5 Securities, 4.9975% in the case of the Group 6 Securities,
and 5.06% in the case of the Group 7 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
("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, even though the Holders previously may have
received full payment of their stated interest and principal. 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 after-tax return for the Residual Holders. Prospective investors are urged to consult
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