Base Offering Circular - Multifamily
482090
88
Trust ...........................................
A legal entity that qualifies as a trust under applicable state
law and is established pursuant to the Standard Trust
Provisions and the Trust Agreement to hold the Trust Assets
and elect REMIC status in respect of all or a portion of the
Trust Assets.
Trust Accounts ...........................
Any one or more of the following accounts established in
accordance with the Trust Agreement: the Certificated
Security Account, the Book-Entry Depository Account, the
Trust Asset Depository Account, the Collection Account,
the Variance Account, the Termination Account and/or the
Excess Payment Account.
Trust Agreement.........................
With respect to each Trust, an agreement between the
Sponsor and the Trustee that identifies and establishes the
Trust and provides for the issuance of the Securities (and
Pooling REMIC Interests, if any) in respect of the Trust.
Trust Asset .................................
As to any Trust, any Trust MBS, Underlying Certificate,
and Underlying Callable Class Security conveyed thereto by
the related Sponsor.
Trust Asset Depository...............
Any depository institution acceptable to Ginnie Mae at
which an account for the Trust is established.
Trust Asset Depository
Account ......................................
With respect to each Trust, to the extent required by the
applicable Trust Agreement, any limited-purpose account
that is an Eligible Account maintained by the Trustee at a
Trust Asset Depository.
Trust Asset Group ......................
One of two or more groups into which the Trust Assets
conveyed to a Trust may be segregated as described in the
related Trust Agreement and Offering Circular. Each Trust
Asset Group will be identified by numerical designation.
Trust Asset Payment Date..........
A Ginnie Mae Certificate Payment Date or Underlying
Certificate Payment Date, as the context requires.
Trust Counsel .............................
With respect to each Series, the law firm, designated in the
Sponsor Agreement, responsible for preparing the Offering
Circular Supplement and Closing Documents, for
coordinating preclosing and closing and for providing
certain Opinions of Counsel.