Base Offering Circular Multifamily
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ERISA ....................................... The Employee Retirement Income Security Act of 1974, as
amended.
Excess Class.............................. A Class that receives any principal and interest paid on the
underlying Trust Assets in excess of the amount of the
prescribed principal and interest required to be paid on all
Classes in the Series.
Fannie Mae................................ The Federal National Mortgage Association.
Fannie Mae Securities............... Any Securities previously issued and guaranteed by Fannie Mae
that evidence beneficial ownership interests in Ginnie Mae
Multifamily Certificates.
Fedwire Book-Entry System..... The book-entry system for securities operated and maintained by
the U.S. Federal Reserve Banks.
FHA........................................... The Federal Housing Administration.
FHLB of San Francisco............. The Federal Home Loan Bank of San Francisco.
Final Data Statement................. With respect to each Series, the final list of Trust Assets to be
included in the related Trust. This Final Data Statement will be
prepared on the basis of a document in computer-readable
format furnished to the related Accountants, Financial Advisors
and Trustee by the Sponsor. Investors may obtain any Final Data
Statement from e-Access or by calling the Information Agent at
(800) 234-GNMA.
Final Distribution Date.............. As to each Class, the Distribution Date, set forth in the related
Trust Agreement or MX Trust Agreement, as applicable, on or
before which the final payment due on that Class will be made.
With respect to each Pooling REMIC Regular Interest, the Final
Distribution Date shall be the latest of the Final Distribution
Dates of the corresponding Security or Securities.
Final Schedule........................... With respect to any PAC, Scheduled or TAC Class or
Component, a final schedule of Scheduled Principal Balances,
which schedule will be attached to the related Trust Agreement
or MX Trust Agreement.
Final Structure Date .................. The date by which the Sponsor must submit a final Securities
Structure to Ginnie Mae.