Base Offering Circular Multifamily
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Employee benefit plans. See Limitations on Offset or Exemption of REMIC
Income; Special Considerations for Certain Types of InvestorsTax-exempt entities and
ERISA Considerations.
REITs and RICs. If the Residual Holder is a REIT and the Trust REMIC generates
excess inclusion income, a portion of REIT dividends will be treated as excess inclusion income
for the REITs shareholders, in a manner to be provided by regulations. Thus, shareholders in a
REIT that invests in Residual Securities could face unfavorable treatment of a portion of their
REIT dividend income for purposes of (i) using current deductions or NOL carryovers or
carrybacks, (ii) UBTI in the case of tax-exempt shareholders, and (iii) withholding tax in the case
of foreign shareholders (see Limitations on Offset or Exemption of REMIC Income
Foreign Residual Holders below). Moreover, because Residual Holders may recognize
phantom income (see Tax Treatment of Residual SecuritiesTaxation of Residual
Holders), a REIT contemplating an investment in Residual Securities should consider carefully
the effect of any phantom income upon its ability to meet its income distribution requirements
under the Code. The same rules regarding excess inclusion income will apply to a Residual
Holder that is a RIC, common trust fund, or one of certain corporations doing business as a
cooperative.
A Residual Security held by a REIT will be treated as a real estate asset for purposes of
the REIT qualification requirements in the same proportion that the Trust REMICs assets would
be treated as real estate assets if held directly by the REIT, and interest income derived from
such Residual Security will be treated as qualifying interest income for REIT purposes
(Qualifying REIT Interest) to the same extent. If 95% or more of a Trust REMICs assets
qualify as real estate assets for REIT purposes, 100% of that Trust REMICs regular and residual
interests (including Residual Securities) will be treated as real estate assets for REIT purposes,
and all of the income derived from such interests will be treated as Qualifying REIT Interest.
The REMIC Regulations provide that payments of principal and interest on the qualified
mortgages held by a Trust REMIC that are reinvested pending distribution to the Holders of the
related REMICs Securities constitute real estate assets for REIT purposes. Multiple Trust
REMICs that are part of a tiered structure (as in the case of a Double REMIC Series) will be
treated as one REMIC for purposes of determining the percentage of the assets of each Trust
REMIC that constitutes real estate assets. It is expected that at least 95% of the assets of a Trust
REMIC will be real estate assets throughout the Trust REMICs life. The amount treated as a
real estate asset in the case of a Residual Security apparently is limited to the REITs adjusted
basis in the Security.
Partnerships. Partners in a partnership that acquires a Residual Security generally must
take into account their allocable share of any income, including excess inclusion income, that is
produced by the Residual Security. The partnership itself is not subject to tax on income from
the Residual Security other than any excess inclusion income that is allocable to partnership
interests owned by Disqualified Organizations.
Foreign Residual Holders. Residual Securities may not be transferred to a Non-U.S.
Person.