Base Offering Circular - Multifamily
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APPENDIX II
April 1, 2001
GLOSSARY
The following list contains an abbreviated definition of certain capitalized terms used in
this Multifamily Base Offering Circular, in Offering Circular Supplements and in Trust
Agreements for any Multifamily Series. In addition, definitions of Class Types are set forth in
Appendix I to the Multifamily Base Offering Circular. These definitions will apply unless
otherwise specified in the text of the Multifamily Base Offering Circular or an Offering Circular
Supplement. The Trust Agreement relating to a Multifamily Series may contain a more complete
definition of certain of the terms defined herein, and reference should be made to the Trust
Agreement for more complete definitions of all the terms.
Accountants................................
With respect to each Series, an accounting firm, designated
in the related Sponsor Agreement, that is responsible for
performing certain agreed-upon procedures relating to
certain numerical information (a) in the Offering Circular
and (b) on the Final Data Statement, Final Schedules and
Supplemental Statement, if any.
Accounting Date.........................
For any Class, with respect to each Distribution Date, the
last day of the related Accrual Period.
Accretion Directed Class............
A Class (1) that is designed to receive principal
distributions from interest accretions on specified Partial
Accrual or Accrual Classes and (2) that, on the basis of such
structure, exhibits a stable Weighted Average Life from 0%
of the assumed prepayment rate of the applicable
prepayment model to either (a) the pricing percentage of the
assumed prepayment rate of the applicable prepayment
model or (b) a percentage of the assumed prepayment rate
of the applicable prepayment model that, although lower
than such pricing percentage, is close enough to satisfy
Ginnie Mae. Such a Class also may receive principal
payments from principal paid in respect of Trust Assets.
Accredited Investor ....................
An accredited investor as defined in Rule 501(a) of
Regulation D of the Securities Act of 1933, as amended.
Accrual Amount.........................
With respect to each Series (or, if the Series is segregated
into Security Groups, each Security Group) and each
Distribution Date, the amount of interest accrued on any
Accrual Class or Partial Accrual Class and not distributable
as interest on such Class on such Distribution Date. When
preceded by a Class designation (e.g., the Class Z Accrual