Base Offering Circular - Single Family
59
principal payments received on the related Trust Assets and that is
not a Strip or Sequential Pay Class.
Paying Agent.............................................
The Book-Entry Depository or another Person appointed with Ginnie
Maes consent to act, pursuant to the Trust Agreement and, if
applicable, the MX Trust Agreement, as paying agent.
Percentage Interest ....................................
As to any Security or Pooling REMIC Interest, for purposes of
allocating distributions, the percentage interest evidenced thereby in
distributions required to be made on the related Class, that
percentage interest being (a) set forth on the face of that Security or
Pooling REMIC Interest or (b) equal to the percentage obtained by
dividing the denomination of that Security or Pooling REMIC
Interest, as applicable, by the aggregate of the denominations of all
Securities or Pooling REMIC Interests, as applicable, of the related
Class.
Periodic Rate Cap......................................
With respect to a Trust MBS representing a Ginnie Mae II MBS
Certificate backed by adjustable rate Mortgage Loans, the maximum
permissible annual adjustment, upward or downward, in the
Certificate Rate.
Permitted Transferee .................................
Any person that acquires an Ownership Interest through a Transfer
that is not considered null and void by the Trustee under the Trust
Agreement.
Person........................................................
Any individual, corporation, partnership, limited liability company,
joint
venture,
trust
(including
any
beneficiary
thereof),
unincorporated organization or government or agency or political
division thereof.
Plan............................................................
An employee benefit plan subject to ERISA or Code section 4975.
Plan Asset Regulations..............................
The Department of Labor regulations set forth in 29 C.F.R. § 2510.3-
101, as amended from time to time.
Plan Investor..............................................
Any of the following: (a) a benefit plan investor that is described
in or subject to the Plan Asset Regulations; (b) a plan or arrangement
that is subject to Code section 4975; (c) a governmental plan as
defined in section 3(32) of ERISA; (d) any plan or arrangement that
is subject to any federal, state, or local law that is substantially
similar to the Plan Asset Regulations, Code section 4975, or ERISA
section 3(32); (e) any person acting on behalf of or utilizing the
assets of any of the foregoing; and (f) any insurance company that is
considered to be a Plan Investor pursuant to the following sentence.
An insurance company is a Plan Investor unless all funds used by the
insurance company in acquiring a Security were held by the
insurance company in its general account, the insurance company
will hold the Security in its general account, and the insurance
company reasonably believes that its general account and the
Security do not and will not constitute plan assets for purposes of
ERISA and the Plan Asset Regulations.
Pooling REMIC.........................................
In the case of a REMIC Series in respect of multiple Trust REMICS
(including a Double REMIC Series), a Trust REMIC that holds
assets specified in the Trust Agreement, and issues Pooling REMIC