Base Offering Circular Multifamily
88
Trust REMIC............................. Any REMIC formed from an Asset Pool of a Trust.
Trustee....................................... The person identified in a Trust Agreement or MX Trust
Agreement as trustee for the related trust.
Trustee Fee................................ For each Series, with respect to each Distribution Date, the fee
payable to the Trustee, as provided in the related Trust
Agreement.
Trustee Fee Rate........................ The per annum fee rate, if any, designated in the Trust
Agreement, at which the Trustee Fee accrues.
Underlying Callable Security.... For any Ginnie Mae Guaranteed Callable Pass-Through Security
denominated as a Callable Class Security and guaranteed by
Ginnie Mae under the Ginnie Mae Multiclass Securities
Program.
Underlying Callable Security
Payment Date ............................
For any Underlying Callable Security, the day of each month on
which payment is required to be made to the Holder of that
Underlying Callable Security.
Underlying Callable Series ....... A Series of Ginnie Mae Guaranteed Pass Through Securities
issued pursuant to a callable trust agreement and having the
numerical or other designation specified in the related trust
agreement.
Underlying Certificate............... As to any Ginnie Mae REMIC Trust, any previously issued
REMIC certificate backed by Ginnie Mae Multifamily
Certificates, and any Certificate conveyed thereto by the related
Sponsor.
Underlying Certificate Factor ... With respect to each Underlying Certificate, the factor provided
by the related issuer, information agent or trustee for such
Underlying Certificate.
Underlying Certificate
Payment Date ............................
With respect to an Underlying Certificate, the day of each month
on which payment is required to be made to the holder of such
Underlying Certificate.
Underlying Certificate
Disclosure Documents ..............
The prospectus, offering circular or other disclosure document
pursuant to which an Underlying Certificate was offered.
Underlying REMIC Security .... Any Ginnie Mae Securities conveyed to an MX Trust by a
Sponsor pursuant to an MX Trust Agreement.
Underlying Series...................... As to each Underlying Certificate, the related Series of
certificates.