Class Factors will be distributed to Holders of Securities on the applicable Distribution Date, whether or not those
amounts are actually received on the Trust MBS.
Each Class Factor is the factor (carried to eight decimal places) that, when multiplied by the Original Class
Principal Balance (or the original Class Notional Balance) of the related Class, determines the Class Principal
Balance (or Class Notional Balance) of that Class after giving effect to the distribution of principal to be made on
the Securities (and any addition to the Class Principal Balance of any Accrual Class or Partial Accrual Class) on the
related Distribution Date. The Information Agent identified in the Offering Circular Supplement will post the Class
Factors, along with the Interest Rate for each Class, on gREX.
For any Distribution Date, investors can calculate the amount of principal to be distributed on any Class
(other than an Accrual Class or Partial Accrual Class) by multiplying the Original Class Principal Balance of that
Class by the difference between its Class Factors for the preceding and current months. The amount of interest to be
distributed on any Class (other than an Accrual Class or Partial Accrual Class) on each Distribution Date will equal
30 days interest at the Interest Rate for that Class on its Class Principal Balance (or Class Notional Balance) as
determined by its Class Factor for the preceding month. Based on the Class Factors and Interest Rates published
each month, investors in an Accrual Class or Partial Accrual Class can calculate the total amount of principal and
interest to be distributed to (or interest to be added to the Class Principal Balance of) that Class.
Method of Distributions
Distributions of principal and interest (or, where applicable, of principal only or interest only) on a Series
(or, if the Series is segregated into Security Groups, on a Security Group) will be made on each Distribution Date for
that Series (or Security Group) (or, with respect to Certificated Securities, the Business Day following the
Distribution Date) to the Persons in whose names the Securities are registered on the related Record Date.
The Book-Entry Depository will make distributions on any Book-Entry Securities, and Beneficial Owners
of Book-Entry Securities will receive distributions, through credits to accounts maintained on the books and records
of appropriate financial intermediaries (including the Federal Reserve Bank of New York as Holder) for the benefit
of those Beneficial Owners.
The Trustee will make distributions on any Certificated Securities (a) by check mailed to the Holder at the
Holders address as it appears in the applicable Register on the applicable Record Date or (b) upon receipt by the
Trustee of a written request of a Holder accompanied by the appropriate wiring instructions at least five Business
Days prior to a Record Date, by wire transfer of immediately available funds, on the Business Day following the
related and each subsequent Distribution Date, to the account of the Holder thereof, if the Holder holds Securities
issued by the related Trust or MX Trust in an initial aggregate principal amount of at least $5,000,000 or another
amount specified in the Offering Circular Supplement. Notwithstanding the foregoing, the final distribution in
retirement of any Certificated Security will be made only upon presentation and surrender of the Security at the
Corporate Trust Office.
Interest Rate Indices
Unless otherwise provided in the related Offering Circular Supplement, each Floating Rate and Inverse
Floating Rate Class will bear interest during each Accrual Period for that Class by reference to one of the following
indices: LIBOR, COFI, a Treasury Index, or the Prime Rate, each as defined in the glossary in Appendix II
(or any other index set forth in the related Offering Circular Supplement). Classes bearing interest by reference to
the above-mentioned indices are called LIBOR Classes, COFI Classes, Treasury Index Classes and Prime
Rate Classes, respectively.
The Trustee will determine the applicable interest rate index level in accordance with the procedures
described below and will compare its results with the interest rate index level posted by the Information Agent on
gREX. If there is a discrepancy, the Trustee and Information Agent will attempt to resolve it, but ultimately, absent
clear error, the determination by the Trustee or its agent of the applicable interest rate index levels and its calculation
Base Offering Circular - Single Family
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