Available information about the mortgage
loans is limited. Generally, neither audited
financial statements nor recent appraisals are
available with respect to the mortgage loans,
the mortgaged properties, or the operating reve-
nues, expenses and values of the mortgaged
properties. Certain default, delinquency and other
information relevant to the likelihood of prepay-
ment of the multifamily mortgage loans underly-
ing the Ginnie Mae multifamily certificates is made
generally available to the public and holders of
the securities should consult such information.
The scope of such information is limited, how-
ever, and accordingly, at a time when you might
be buying or selling your securities, you may not
be aware of matters that, if known, would affect the
value of your securities.
FHA has authority to override lockouts and
prepayment limitations. FHA insurance and
certain mortgage loan and trust provisions may
affect lockouts and the right to receive prepay-
ment penalties. FHA may override any lockout or
prepayment penalty provision with respect to the
FHA-insured mortgage loans if it determines that
it is in the best interest of the federal government
to allow the mortgagor to refinance or to prepay
in part its mortgage loan.
Holders entitled to prepayment penalties
may not receive them. Prepayment penalties
received by the trustee will be distributed to
Class IO as further described in this Supplement.
Ginnie Mae, however, does not guarantee that
mortgagors will in fact pay any prepayment pen-
alties or that such prepayment penalties will be
received by the trustee. Accordingly, holders of
the class entitled to receive prepayment penalties
will receive them only to the extent that the
trustee receives them. Moreover, even if the
trustee distributes prepayment penalties to the
holders of that class, the additional amounts may
not offset the reduction in yield caused by the
corresponding prepayments.
The securities may not be a suitable invest-
ment for you. The securities, in particular, the
interest only, accrual and residual classes, are not
suitable investments for all investors. Only
accredited investors, as defined in Rule
501(a) of Regulation D of the Securities Act of
1933, who have substantial experience in
mortgage-backed securities and are capable of
understanding the risks should invest in the
securities.
In addition, although the sponsor intends to make
a market for the purchase and sale of the securities
after their initial issuance, it has no obligation to
do so. There is no assurance that a secondary
market will develop, that any secondary market
will continue, or that the price at which you can
sell an investment in any class will enable you to
realize a desired yield on that investment.
You will bear the market risks of your invest-
ment. The market values of the classes are likely
to fluctuate. These fluctuations may be signifi-
cant and could result in significant losses to you.
The secondary markets for mortgage-related
securities have experienced periods of illiquidity
and can be expected to do so in the future.
Illiquidity can have a severely adverse effect
on the prices of classes that are especially sen-
sitive to prepayment or interest rate risk or that
have been structured to meet the investment
requirements of limited categories of investors.
The residual securities may experience significant
adverse tax timing consequences. Accordingly,
you are urged to consult tax advisors and to con-
sider the after-tax effect of ownership of a residual
security and the suitability of the residual securities
to your investment objectives. See Certain Federal
Income Tax Consequences in this Supplement
and in the Multifamily Base Offering Circular.
You are encouraged to consult advisors regard-
ing the financial, legal, tax and other aspects of
an investment in the securities. You should not
purchase the securities of any class unless you
understand and are able to bear the prepayment,
yield, liquidity and market risks associated with
that class.
The actual prepayment rates of the underly-
ing mortgage loans will affect the weighted
average lives and yields of your securities.
The yield and decrement tables in this supple-
ment are based on assumed prepayment rates. It
is highly unlikely that the underlying mortgage
loans will prepay at any of the prepayment rates
assumed in this supplement, or at any constant
prepayment rate. As a result, the yields on your
securities could be lower than you expected.
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