Base Offering Circular Multifamily
80
Calculated Certificate Factor, as applicable, for the current
Distribution Date; (II) with respect to each Ginnie Mae Project
Loan Certificate issued as a result of a conversion of a Ginnie
Mae Construction Loan Certificate since the preceding
Distribution Date, the sum of (1) the amount by which (a) the
product of (i) the original principal amount of the Ginnie Mae
Project Loan Certificate and (ii) 1.00 exceeds (b) the product of
(i) the original principal amount of the Ginnie Mae Project Loan
Certificate and (ii) the Certificate Factor, Corrected Certificate
Factor or Calculated Certificate Factor, as applicable, for the
current Distribution Date and (2) any amounts received by the
Trust from the Ginnie Mae Issuer from the related P&I Custodial
Account on the date of conversion of a Ginnie Mae Construction
Loan Certificate to a Ginnie Mae Project Loan Certificate; (III)
with respect to each Ginnie Mae Construction Loan Certificate
that has been liquidated since the preceding Distribution Date,
any proceeds received by the Trust from the Ginnie Mae Issuer
with respect to any liquidation, exclusive of any amounts
distributed pursuant to (I) above; (IV) with respect to each
Underlying Certificate (or Underlying Callable Security), the
amount by which (a) the product of (i) the original principal
amount of that Underlying Certificate (or Underlying Callable
Security) and (ii) the Underlying Certificate Factor (or
Certificate Factor) for the preceding Distribution Date exceeds
(b) the product of (i) the original principal amount of the
Underlying Certificate (or Underlying Callable Security) and
(ii) the Underlying Certificate Factor (or Certificate Factor) for
the current Distribution Date; provided however, that the amount
calculated pursuant to clause (IV) is subject to adjustment
pursuant to the applicable Trust Agreement in the event that
Underlying Certificate Factors (or Certificate Factors) are
unavailable in respect of any Distribution Date. (For the first
Distribution Date, the product in clause (I)(a) and (IV)(a) above
shall be the principal amount of the Ginnie Mae Multifamily
Certificate as of the Closing Date.) The sum of the amounts so
calculated for each Ginnie Mae Multifamily Certificate
conveyed to a Trust for a Series (or, if the Series is segregated
into Security Groups, for each Ginnie Mae Multifamily
Certificate included in the related Trust Asset Group) is the
Principal Distribution Amount for that Series (or Security
Group(s)).
When preceded by a group designation (e.g., the Group 2
Principal Distribution Amount), such amount for the specified
Trust Asset Group.