Base Offering Circular - Multifamily
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limitation, partnership interests or interests of members of a
limited liability company), by contract or otherwise; and the
terms controlling and controlled have meanings
correlative to the foregoing.
Aggregate Remaining
Balance.......................................
For any Distribution Date, and with respect to the
Termination Price for any Series, the aggregate of the
remaining principal balances to which the Trust Assets
underlying a specified Series would be reduced in the month
in which that Distribution Date occurs, based on, in the case
of Trust MBS and underlying callable securities, the related
Certificate Factors, Corrected Certificate Factors and
Calculated Certificate Factors, and in the case of underlying
certificates, the related Underlying Certificate Factors.
Alternative Rate Event ...............
The failure by the FHLB of San Francisco to publish COFI
for a period of 65 calendar days.
Asset Pool ..................................
For any Trust, a group of assets identified in the Trust
Agreement or Section 1.03 of the Standard Trust Provisions
as comprising a Trust REMIC.
Base Offering Circular ...............
The offering document containing basic information about
Securities in general, to which, for each REMIC Series, an
Offering Circular Supplement relates, which to the extent
related to Multifamily Certificates will be referred to as
Multifamily Base Offering Circular.
BBA............................................
British Bankers Association.
BBA Interest Settlement
Rate ............................................
The rate, expressed as a percentage per annum for one-
month U.S. Dollar deposits as it appears on the Dow Jones
Telerate Service page 3750 (or such other page as may
replace page 3750 on that service or such other service as
may be nominated by the BBA for the purpose of displaying
BBA Interest Settlement Rates) as of 11:00 a.m. London
time on the related Floating Rate Adjustment Date.
Beneficial Owner........................
The beneficial owner of any Security.
Book-Entry Depository ..............
The MBS Division of DTC, any successor to the MBS
Division of DTC or any other depository selected by Ginnie
Mae to act in the equivalent capacity as the MBS Division
of DTC.