Base Offering Circular - Multifamily
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effect to the distribution of principal to be made on the Securities (and any addition to the Class
Principal Balance of any Accrual Class) on the related Distribution Date. The Information Agent
identified in the Offering Circular Supplement will post the Class Factors, along with the Interest
Rate for each Class, on gREX.
For any Distribution Date, investors can calculate the amount of principal to be
distributed on any Class (other than an Accrual Class) by multiplying the Original Class Principal
Balance of that Class by the difference between its Class Factors for the preceding and current
months (or, if an Adjusted Class Factor, described below under Special Excess Distribution
Dates, was posted in the preceding month, the difference between that Adjusted Class Factor
and the Class Factor for the current month). The amount of interest to be distributed on any
Class (other than an Accrual Class) on each Distribution Date will equal 30 days interest at the
Interest Rate for that Class on its Class Principal Balance (or Class Notional Balance) as
determined by its Class Factor for the preceding month (or, if an Adjusted Class Factor was
posted for the preceding month, by that Adjusted Class Factor). Based on the Class Factors,
Adjusted Class Factors, if any, and Interest Rates published each month, investors in an Accrual
Class can calculate the total amount of principal and interest to be distributed to (or interest to be
added to the Class Principal Balance of) that Class.
Prepayment Penalties received by the Trustee with respect to a Ginnie Mae Multifamily
Certificate will be distributed, along with the related prepayment, on either the Distribution Date
or Special Excess Distribution Date, if applicable, immediately following the Trustees actual
receipt of the Prepayment Penalties, to Holders of one or more Classes of Securities in
accordance with provisions set forth in the related Offering Circular Supplement. A distribution
of Prepayment Penalties will not decrease the Class Principal Balance of any Class receiving
such a distribution.
Special Excess Distribution Dates
On occasion, a Ginnie Mae Issuer may pay to the Trustee on a Ginnie Mae Certificate
Payment Date amounts in excess of the amounts required to be paid pursuant to the applicable
Calculated Certificate Factor for the related month. This may happen, for example, if the Trustee
is unable to verify a Certificate Factor that appears to include a prepayment amount on or before
noon on the second Business Day preceding the Distribution Date, and, as a result, makes
principal distributions on the Distribution Date based on a Calculated Certificate Factor, which
assumes receipt of only scheduled payments on the Mortgage Loan underlying the related Ginnie
Mae Multifamily Certificate. In this case, the Trustee will calculate an Adjusted Certificate
Factor for the month for that Ginnie Mae Multifamily Certificate that reflects the Excess
Payments (excluding any Prepayment Penalties) and, using this Adjusted Certificate Factor, will
calculate, and cause to be posted, Adjusted Class Factors for the related Securities for the month.
The Adjusted Class Factor, if any, for any month is the factor (carried to eight decimal
places) that, when multiplied by the Original Class Principal Balance (or original Class Notional
Balance) of the related Class, determines the Class Principal Balance (or Class Notional Balance)
of that Class after giving effect to the distribution of principal to be made on the Securities on the
Special Excess Distribution Date that occurs in that month.