Base Offering Circular - Multifamily
482090
12
6
WH
$ 4,687,500
8.00%
$375,000
WP
312,500
0.00
0
$ 5,000,000
$375,000
7
WA
$ 2,500,000
6.00%
$150,000
WB
2,500,000
6.25
156,250
WI
982,143 (notional)
7.00
68,750
$ 5,000,000
$375,000
At any given time, a Beneficial Owners ability to exchange REMIC Securities for MX
Securities, MX Securities for REMIC Securities or MX Securities for other MX Securities will
be limited by a number of factors. A Beneficial Owner must, at the time of the proposed
exchange, own the appropriate Classes in the appropriate proportions in order to effect a desired
exchange. A Beneficial Owner that does not own the appropriate Classes or the appropriate
proportions of such Classes may not be able to obtain the necessary Class or Classes of REMIC
Securities or MX Securities. The Beneficial Owner of a needed Class may refuse or be unable to
sell at a reasonable price or any price, or certain Classes may have been purchased and placed
into other financial structures. Principal distributions will, over time, diminish the amounts
available for exchange. Only the combinations shown on the applicable exhibit to each Offering
Circular Supplement are permitted. In addition, REMIC Securities (which may include Increased
Minimum Denomination Classes) issued in exchange for the related MX Securities may be
issued only in denominations not less than the minimum denominations specified in each
Offering Circular Supplement.
A Beneficial Owner proposing to effect an exchange must so notify the Trustee through
the Beneficial Owners Book-Entry Depository participant. Such notice must be received by the
Trustee not later than two Business Days before the proposed exchange date. The exchange date
can be any Business Day other than the last Business Day of the month. The notice must contain
the outstanding Class Principal balance (or Class Notional Balance) of the Securities to be
included in the exchange and the proposed exchange date. Any such notice is required to be
delivered to the Trustee in writing at its Corporate Trust Office.
The Securities to be exchanged must be in the correct exchange proportions. The Trustee
will verify that the proposed proportions ensure that the principal and interest entitlements of the
Securities received equal such entitlements of the Securities surrendered. If there is an error, the
Trustee will notify the Book-Entry Depository participant of the error and will not process the
exchange until such error is corrected. Unless rejected for error, the notice of exchange will
become irrevocable two Business Days prior to the proposed exchange.
A fee will be payable to the Trustee in connection with each exchange equal to 1/32 of
1% of the outstanding Class Principal Balance (or Class Notional Balance) of the Securities
surrendered for exchange (but not less than $2,000 or greater than $25,000); provided, however
that no fee will be payable in respect of a Notional Class, unless all Classes involved in an
exchange are Notional Classes. If the notional balance of the Securities surrendered exceeds that
of the Securities received, the fee will be based on the latter. The fee must be paid not later than
two Business Days prior to the exchange.