Base Offering Circular - Multifamily 482090 59 Amount”), such amount with respect to the specified Accrual Class or Partial Accrual Class. Accrual Class ............................. A Class on which interest accrues during any Accrual Period and (a) the accrued interest is added to its principal amount on each Distribution Date and (b) is not distributable as interest thereon until a later date or the occurrence of a specified future event, if ever. Accrual Period............................ Unless otherwise provided in the applicable Trust Agreement, the Accrual Period relating to any Distribution Date will be (a) for Fixed Rate, Variable Rate and Delay Classes, the calendar month preceding the month of the Distribution Date or (b) for Floating Rate and Inverse Floating Rate Classes that are not Delay Classes, the period from the 16th day of the month preceding the month of the Distribution Date through the 15th day of the month of the Distribution Date. Accrual Security......................... A Security of an Accrual Class. Adjusted Certificate Factor ........ With respect to each Ginnie Mae Multifamily Certificate for which Excess Payments have been deposited in the Excess Payment Account on a Distribution Date, an adjusted certificate factor calculated by the Trustee on or promptly after the Distribution Date and reflecting the receipt of the principal portion of such Excess Payments. Adjusted Class Factor ................ With respect to each Class, a number truncated to eight decimal places calculated by the Trustee and published or otherwise made available to investors on or about one Business Day preceding each Special Excess Distribution Date that, when multiplied by the Original Class Principal Balance (or original Class Notional Balance) of that Class, determines the Class Principal Balance (or Class Notional Balance), after giving effect to any distribution of principal to be made on the Securities on that Special Excess Distribution Date. Affiliate ...................................... With respect to any specified Person, any other Person controlling or controlled by or under common control with such specified Person. For the purposes of this definition, “control” when used with respect to any specified Person means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities (including, without