Other than the Regular Securities described in the preceding two paragraphs, based on
anticipated prices (including accrued interest), the assumed Mortgage Loan characteristics and
the prepayment assumptions described below, no Class of Regular Securities 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 323% PSA in the case of the Group 1 Securities, 224% PSA in the
case of the Group 2 Securities, and 313% PSA in the case of the Group 3 Securities (as
described in "Yield, Maturity and Prepayment Considerations" in this Supplement). No
representation is made, however, about the rate at which prepayments on the Mortgage Loans
underlying any Group of Trust Assets actually will occur. See "Certain Federal Income Tax
Consequences" in the Base Offering Circular. Code Section 1272(a)(6), however, authorizes
regulations regarding the "Pricing Prepayment Assumption" to be used in making these
determinations. If these regulations are issued, they may require that a beneficial owner of
a Group 2 Security take into account, in making these determinations, the possibility of the
retirement of the Group 2 Securities concurrently with the redemption of the Underlying
Callable Securities.
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
each 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 outstanding regular interests in the respective Trust REMICs. 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. Even though the Holders of the Class RR Securities are
not entitled to any stated principal or interest payments on the Class RR Securities, the Trust
REMICs may have substantial taxable income in certain periods, and offsetting tax losses may not
occur until much later periods. Accordingly, a Holder of the Class RR Securities may experience
substantial adverse tax timing consequences. Prospective investors are urged to consult their own
tax advisors and consider the after-tax effect of ownership of the Residual Securities and the
suitability of the Residual Securities to their investment objectives.
Prospective Holders of Residual Securities should be aware that, at issuance, based on the
expected prices of the Regular and Residual Securities and the prepayment assumption
described above, the residual interests represented by the Residual Securities will be treated as
"noneconomic residual interests" as that term is defined in Treasury regulations.
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