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 IO 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 Multifamily 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 original issue discount (OID) rules based on the expected payments on
these Securities at the prepayment assumption described below.
The Class Z 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 two paragraphs, based on
anticipated prices (including accrued interest), certain Mortgage Loan characteristics and the prepay-
ment assumption described below, Classes B and C are expected to be issued with OID.
Prospective investors in the Regular Securities should be aware, however, that the foregoing
expectations about OID could change because of differences between anticipated purchase prices and
actual purchase prices. The prepayment assumption that should be used in determining the rates of
accrual of OID, if any, on the Regular Securities is 15% CPR and 100% PLD (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 the Ginnie Mae Multifamily
Certificates actually will occur. See Certain Federal Income Tax Consequences in the Multifamily 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 Multifamily Base Offering Circular.
Similarly, interest on the Regular Securities will be considered interest on obligations 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 Multifamily 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
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