Base Offering Circular Multifamily
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Trust Agreement........................ An agreement between the Sponsor and the Trustee that
identifies and establishes the Trust in respect of which Trust an
election will be made to treat the assets of such Trust as one or
more real estate mortgage investment conduits for federal
income tax purposes. Each Trust Agreement incorporates the
related REMIC Standard Trust Provisions by reference and may
modify, amend or supplement the conditions of such REMIC
Standard Trust Provisions in any respect.
Trust Asset ................................ As to any Trust, any Trust MBS, Underlying Certificate, or
Underlying Callable Security, conveyed thereto by the related
Sponsor.
Trust Asset Depository.............. Any depository institution acceptable to Ginnie Mae at which a
Trust Asset Depository Account is established.
Trust Asset Depository
Account .....................................
With respect to each Trust, to the extent required by the
applicable Trust Agreement, a limited-purpose account
maintained by the Trustee at one or more Trust Asset
Depositories, which account shall be credited with all
distributions in respect of the Trust Assets (other than Trust
Assets maintained through the book-entry system of the Federal
Reserve Bank of New York) held in the related Trust Asset
Depository.
Trust Asset Group ..................... One of two or more groups into which the Trust Assets
conveyed to a Trust may be segregated as described in the
related Trust Agreement and Offering Circular Supplement.
Each Trust Asset Group will be identified by numerical
designation.
Trust Asset Payment Date......... A Ginnie Mae Certificate Payment Date, Underlying Certificate
Payment Date or Underlying Callable Security Payment Date, as
the context requires.
Trust Counsel ............................ With respect to each Series, the law firm, designated in the
Sponsor Agreement as counsel to the related REMIC Trust and
MX Trust, if any, responsible for preparing the Offering Circular
and Closing Documents, for coordinating preclosing and closing
and for providing certain Opinions of Counsel.
Trust Fund ................................. The corpus of the Trust or MX Trust, as the case may be,
established by the Trust Agreement or MX Trust Agreement, as
applicable, as further described in the respective agreements.
Trust MBS................................. As to any Trust, any Ginnie Mae Multifamily Certificate
conveyed thereto by the related Sponsor.