Base Offering Circular - Multifamily
482090
11
In some cases, interests in a Class or Classes of REMIC Securities may be exchanged for
proportionate interests in various subcombinations of MX Classes. Similarly, all or a portion of
such MX Classes may be exchanged for proportionate interests in such REMIC Securities or in
other subcombinations of such MX Classes. Each subcombination may be effected only in such
proportions that result in the principal and interest entitlements of the Securities received being
equal to such entitlements of the Securities surrendered. The following illustrates a Combination
within which various subcombinations are permitted:
REMIC Securities
Class
Original
Principal
Balance
Interest
Rate
Class
MX Securities
Maximum Original Class
Principal Balance or original
Class Notional Balance
Interest
Rate
AB
$10,000,000
7.00%
WI
$10,000,000 (notional)
7.00%
WA
10,000,000
6.00
WB
10,000,000
6.25
WC
10,000,000
6.50
WD
10,000,000
6.75
WE
9,655,172
7.25
WF
9,333,333
7.50
WG
9,032,258
7.75
WH
8,750,000
8.00
WP
10,000,000
0.00
Within the above Combination, a Beneficial Owner could, for example, exchange any one
of the first four subcombinations of Classes shown in the following table for any other such
subcombination, or any one of the last three subcombinations shown for any other such
subcombination. Numerous subcombinations are possible.
Subcombinations
Subcombination
Class
Original Class
Principal Balance
or original Class
Notional Balance
Interest Rate
Interest
Entitlement
1
AB
$10,000,000
7.00%
$700,000
2
WI
$10,000,000 (notional)
7.00%
$700,000
WP
10,000,000
0.00
0
$10,000,000
$700,000
3
WI
$ 1,428,571 (notional)
7.00%
$100,000
WA
10,000,000
6.00
600,000
$10,000,000
700,000
4
WB
$ 1,600,000
6.25%
$100,000
WH
7,500,000
8.00
600,000
WP
900,000
0.00
0
$10,000,000
$700,000
5
WF
$ 5,000,000
7.50%
$375,000