Base Offering Circular - Multifamily
482090
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Amount of Original Issue Discount. The amount of OID on a Regular Security equals the
excess, if any, of the Securitys stated redemption price at maturity over its issue price.
Under the OID Regulations, a debt instruments stated redemption price at maturity is the sum of
all payments provided by the instrument other than qualified stated interest (Deemed Principal
Payments). Qualified stated interest, in general, is stated interest that is unconditionally payable
in cash or property (other than debt instruments of the issuer) at least annually at (i) a single fixed
rate or (ii) a variable rate that meets certain requirements set out in the OID Regulations. See
Variable Rate Securities below. Thus, in the case of any Regular Security, the stated
redemption price at maturity will include all Deemed Principal Payments payable on that
Security. Because an Accrual Security generally does not require unconditional payments of
interest at least annually, all payments due thereon, whether designated as principal, accrued
interest, or current interest will constitute Deemed Principal Payments. Consequently, all
Accrual Securities will be considered to be issued with OID for federal income tax purposes.
The issue price of a Regular Security generally will equal the initial price at which a substantial
amount of Securities of the same Class is sold to the public (including any amounts paid for
interest accrued as of the Closing Date under the terms of the Security).
Under a de minimis rule, a Regular Security will be considered to have no OID if the
amount of OID is less than 0.25% of the Securitys stated redemption price at maturity multiplied
by its weighted average maturity (WAM). For that purpose, the WAM of a Regular Security is
the sum of the amounts obtained by multiplying the amount of each Deemed Principal Payment
by a fraction, the numerator of which is the number of complete years from the Securitys issue
date until the payment is made, and the denominator of which is the Securitys stated redemption
price at maturity. Although no guidance has been issued regarding the application of the de
minimis rule to REMIC regular interests, it is expected that the WAM of a Regular Security will
be computed using the Pricing Prepayment Assumptions. A Regular Holder will include de
minimis OID in income on a pro rata basis as stated principal payments on the Security are
received or, if earlier, upon disposition of the Security, unless the Holder makes the Constant
Yield Election (as defined below).
Regular Securities may bear interest under terms that provide for a teaser rate period,
interest holiday, or other period (a Teaser Period) during which the rate of interest payable on
the Securities is lower than the rate payable during the remainder of the life of the Securities
(Teaser Securities). The OID Regulations provide an alternative test under which a Teaser
Security may be considered to have a de minimis amount of OID (the Alternative De Minimis
Amount) even though the amount of OID on such Security would be more than de minimis as
determined under the regular test. The Alternative De Minimis Amount applies only if the stated
interest on a Teaser Security would be qualified stated interest but for the fact that the interest
rate effective in the Teaser Period or Periods is below the rate applicable for the remainder of its
term. Under the alternative test, the amount of OID on a Teaser Security that is measured against
the Alternative De Minimis Amount is the greater of (i) the excess of the stated principal amount
of the Security over its issue price (True Discount) and (ii) the amount of interest that would be
necessary to be payable on the Security in order for all stated interest to be qualified stated
interest (the Additional Interest Amount). If the amount of OID on a Teaser Security eligible
for the alternative test exceeds the Alternative De Minimis Amount, the Security will be treated