Base Offering Circular Multifamily
61
Accrual Class ............................ A Class on which interest accrues during any Accrual Period and
the accrued interest (a) is added to its Class Principal Balance on
each Distribution Date and (b) is not distributable as interest
thereon until a later date or the occurrence of a specified future
event, if ever.
Accrual Period........................... Unless otherwise provided in the applicable Trust Agreement,
the Accrual Period relating to any Distribution Date will be (a)
for Fixed Rate, Variable Rate and Delay Classes, the calendar
month preceding the month of the Distribution Date or (b) for
Floating Rate and Inverse Floating Rate Classes that are not
Delay Classes, the period from the Distribution Date in the
month preceding the month of the Distribution Date through the
day preceding the Distribution Date.
Accrual Security........................ A Security of an Accrual Class or Partial Accrual Class.
Affiliate ..................................... With respect to any specified Person, any other Person
controlling or controlled by or under common control with such
specified Person. For the purposes of this definition, control
when used with respect to any specified Person means the power
to direct the management and policies of such Person, directly or
indirectly, whether through the ownership of voting securities
(including, without limitation, partnership interests or interests
of members of a limited liability company), by contract or
otherwise; and the terms controlling and controlled have
meanings correlative to the foregoing.
Alternative Rate Event .............. The failure by the FHLB of San Francisco to publish COFI for a
period of 65 calendar days.
Ascending Rate Class................ Classes that have predetermined Interest Rates that increase one
or more times on dates determined before issuance.
Asset Pool ................................. For any Trust, a group of assets identified in the Trust
Agreement or in section 1.03 of the REMIC Standard Trust
Provisions as comprising a Trust REMIC.
Available Combinations
Schedule ....................................
The schedule entitled Available Combinations attached as a
schedule to the Offering Circular Supplement.
BBA .......................................... British Bankers Association.
BBA Interest Settlement
Rate ...........................................
The rate, expressed as a percentage per annum for one-month
U.S. Dollar deposits as it appears on the Dow Jones Telerate
Service page 3750 (or such other page as may replace page 3750
on that service or such other service as may be nominated by the
BBA for the purpose of displaying BBA Interest Settlement