Base Offering Circular Multifamily
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balances of those mortgage loans, such Trust REMIC will be considered to have acquired such
mortgage loans at a premium equal to the amount of such excess. As stated above, such Trust
REMICs basis in the mortgage loans underlying its Ginnie Mae Multifamily Certificates will
equal the fair market value of such mortgage loans immediately after the transfer to the Trust
REMIC or at such time prior to their transfer as is provided in Treasury regulations yet to be
issued. As described above under Tax Treatment of Regular SecuritiesAmortizable
Premium, such a Trust REMIC that holds its qualified mortgages as capital assets generally
may elect under Code section 171 to amortize premium on the underlying mortgage loans under
a constant interest method, to the extent such mortgage loans were originated, or treated as
originated, after September 27, 1985, which will include all mortgage loans underlying the
Ginnie Mae Multifamily Certificates eligible for inclusion in a Trust. All Pooling REMIC
Regular Interests acquired by an Issuing REMIC will be treated as a single newly issued debt
instrument in the hands of the Issuing REMIC, including for purposes of determining the
amortization of premium, if any, by the Issuing REMIC.
REMIC-Level Taxes
A Trust REMIC may be subject to a number of taxes, including a 100% tax on its net
income from any prohibited transactions and a 100% tax on certain contributions to the Trust
REMIC after the closing date. The imposition of taxes on a Trust REMIC that could affect
distributions to Holders is not anticipated.
REMIC Qualification
The Trust or one or more designated pools of the assets of the Trust will qualify under the
Code as a REMIC in which the Regular Securities and Residual Securities will constitute the
regular interests and residual interests, respectively, if a REMIC election is in effect and
certain tests concerning (i) the composition of the Trust REMICs assets and (ii) the nature of the
Holders interests in the Trust REMIC are met on a continuing basis. A loss of REMIC status
could have a number of consequences for Holders. If, as the result of REMIC disqualification,
the Trust were treated as an association taxable as a corporation, distributions on the Securities
could be recharacterized in part as dividends from a non-includible corporation and in part as
returns of capital. Alternatively, distributions on a Regular Security could continue to be treated
as comprised of interest and principal notwithstanding REMIC disqualification, in which case a
cash-basis Holder might not be required to continue to recognize interest and market discount
with respect to the Security on the accrual basis. Under the first alternative, a loss of REMIC
status would, and under the second alternative, a loss of REMIC status could cause the Securities
and the associated distributions not to be qualified assets and income for the various purposes of
DB&Ls and REITs described in the last paragraph under Certain Federal Income Tax
ConsequencesGeneral above, although such a loss would not affect the status of the
Securities as government securities for REITs. The Securities should continue to qualify as
government securities for RICs, regardless of whether REMIC status is lost.