Base Offering Circular - Multifamily 482090 64 the parties to the transaction on or before the Closing Date. Code ........................................... The Internal Revenue Code of 1986, as amended. COFI........................................... The weighted average cost of funds for member savings institutions of the Eleventh Federal Home Loan Bank District. COFI Class................................. A Class bearing interest at a rate determined by reference to COFI. Collection Account..................... With respect to any Trust, a separate Eligible Account, established and maintained by the Trustee to the extent required by the applicable Trust Agreement. Combination............................... Each “combination” specified in the Combination Schedule. Combination Schedule ............... The schedule entitled “Available Combinations” and attached as an exhibit to an Offering Circular Supplement. Component ................................. With respect to any Component Class, one of the component parts of such Class. The Components of a Component Class may have different principal and/or interest distribution characteristics, but together they constitute a single Class and are not separately transferable from the related Class. Each Component may be categorized according to one or more Class Types. Component Class ....................... A Class comprised of Components. Component Principal Balance.... As to any Component as of any Distribution Date, the Original Component Principal Balance of that Component less all principal previously allocated to that Component (plus amounts, if any, added to the Component Principal Balance) on previous Distribution Dates, except as otherwise provided in the related Offering Circular and Trust Agreement. Corporate Trust Office ............... With respect to a Series, the meaning specified in the related Trust Agreement. Corrected Certificate Factor....... With respect to any Ginnie Mae Multifamily Certificate for which an incorrect Certificate Factor is reported, a corrected certificate factor agreed to by the related Ginnie Mae Issuer and the Trustee by 12:00 noon Eastern time on the second Business Day preceding a Distribution Date.