Notional Class
The Notional Class will not receive principal distributions. For convenience in describing interest
distributions, the Notional Class will have the original Class Notional Balance shown on the front cover
of this Supplement. The Class Notional Balance will be reduced as shown under Terms Sheet
Notional Class in this Supplement.
Prepayment Penalty Distributions
The Trustee will distribute any Prepayment Penalties that are received by the Trust during the
related interest Accrual Period as described in Terms Sheet Allocation of Prepayment Penalties in
this Supplement.
Residual Securities
The Class RR Securities will represent the beneficial ownership of the Residual Interest in the
Issuing REMIC and the beneficial ownership of the Residual Interest in the Pooling REMIC, as described
under Certain Federal Income Tax Consequences in the Multifamily Base Offering Circular. The Class
RR Securities have no Class Principal Balance and do not accrue interest. The Class RR Securities will be
entitled to receive the proceeds of the disposition of any assets remaining in the Trust REMICs after the
Class Principal Balance of each Class of Regular Securities has been reduced to zero. However, any
remaining proceeds are not likely to be significant. The Residual Securities may not be transferred to a
Plan Investor, a Non-U.S. Person or a Disqualified Organization.
Class Factors
The Trustee will calculate and make available for each Class of Securities, no later than the day
preceding the Distribution Date, the factor (carried out to eight decimal places) that when multiplied by
the Original Class Principal Balance (or original Class Notional Balance) of that Class, determines the
Class Principal Balance (or Class Notional Balance) after giving effect to the distribution of principal to be
made on the Securities (and any addition to the Class Principal Balance of the Accrual Class) or any
reduction of Class Notional Balance on that Distribution Date (each, a Class Factor).
The Class Factor for any Class of Securities for the month following the issuance of the Securities
will reflect its remaining Class Principal Balance (or Class Notional Balance) after giving effect to
any principal distribution (or addition to principal) to be made or any reduction of Class Notional
Balance on the Distribution Date occurring in that month.
The Class Factor for each Class for the month of issuance is 1.00000000.
Based on the Class Factors published in the preceding and current months (and Interest Rates),
investors in any Class (other than the Accrual Class) can calculate the amount of principal and
interest to be distributed to that Class, and investors in the Accrual Class can calculate the amount
of principal to be distributed to (or interest to be added to the Class Principal Balance of) that
Class on the Distribution Date in the current month.
Investors may obtain current Class Factors on e-Access.
See Description of the Securities Distributions in the Multifamily Base Offering Circular.
Termination
The Trustee, at its option, may purchase or cause the sale of the Trust Assets and thereby terminate
the Trust on any Distribution Date on which the aggregate of the Class Principal Balances of the
Securities is less than 1% of the aggregate Original Class Principal Balances of the Securities. The Trustee
will terminate the Trust and retire the Securities on any Distribution Date upon the Trustees
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