Base Offering Circular - Multifamily
482090
80
respect of any Distribution Date. For the first Distribution
Date, the product in clause (a) above shall be the principal
amount of the related Trust MBS as of the Closing Date.
When preceded by a group designation (e.g., the Group 2
Principal Distribution Amount), such amount for the
specified Trust Asset Group.
Principal Only Class...................
A Class with a fixed Interest Rate of zero.
Principal Only Security ..............
A Security of a Principal Only Class.
Principal Type ............................
With respect to a Security, the category of its principal
allocation, as identified in Appendix I of the Multifamily
Base Offering Circular.
Program Legal Advisor ..............
A law firm designated by Ginnie Mae to act as legal advisor
to Ginnie Mae in connection with the Ginnie Mae
Multiclass Securities Program. The name and address of
the current Program Legal Advisor are contained in the
Ginnie Mae REMIC Guide in the document entitled Ginnie
Mae REMIC Transaction Participants.
Qualified Plan.............................
A Plan described in Code section 401(a).
Record Date................................
For each Security with respect to each Distribution Date,
unless otherwise specified in the related Trust Agreement,
the last Business Day of the month immediately preceding
the month in which that Distribution Date occurs.
Redemption Amount ..................
With respect to a Callable Class Security that is being
redeemed, the sum of (i) the outstanding principal balance
of the Trust MBS underlying such Callable Class, based on
the Certificate Factors published for such Trust MBS for the
month prior to the month of redemption, and (ii) an amount
equal to the interest that would be payable on such Callable
Class Security for the period from the first day of the month
of redemption to the Redemption Date, calculated on the
basis of its Interest Rate and the Class Factor published in
the month preceding redemption.
Redemption Date........................
The Distribution Date on or after the Initial Redemption
Date on which a Callable Class Security is redeemed.
Redemption Price.......................
With respect to a Callable Class Security that is being
redeemed, the sum of (a) 100% of the outstanding principal
balance of such Callable Class Security; (b) accrued interest
at the Interest Rate borne by such Callable Class Security