Base Offering Circular Multifamily
482090
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MBS and (ii) the Certificate Factor, Corrected Certificate
Factor or Calculated Certificate Factor, as applicable, for
the preceding Distribution Date exceeds (b) the product of
(i) the original principal amount of the Trust MBS and
(ii) the Adjusted Certificate Factor for the current Special
Excess Distribution Date.
Special Excess Distribution
Date ............................................ The 25th day of each month in which a Special Excess
Distribution Amount is required to be distributed to
Holders of Book-Entry Securities backed by Ginnie Mae
Multifamily Certificates or, if the 25th day is not a
Business Day, the first Business Day thereafter.
Special Excess Distribution
Date Statement ........................... With respect to each Series backed by Ginnie Mae
Multifamily Certificates and each Special Excess
Distribution Date, instructions, in such form as is approved
by the Trustee, the Book-Entry Depository and Ginnie
Mae, based on the Adjusted Class Factors and any notice
received by the Trustee regarding any Prepayment
Penalties, and providing for the disbursement of funds in
respect of the payment of the Supplemental Trustee Fee
and all amounts distributable to Holders of the related
Series on the Special Excess Distribution Date.
Special Tax Consent................... The written consent of the Holder of a Residual Security to
any tax (or risk thereof) arising out of a proposed
transaction or activity that may be imposed upon that
Holder or that may affect adversely the value of that
Holders Residual Security.
Special Tax Opinion................... With respect to a Trust, an Opinion of Counsel that a
proposed transaction or activity will not (a) affect
adversely the status of any Trust REMIC as a REMIC or
(b) give rise to a tax upon the Trust or any Trust REMIC
that exceeds the amount available for distribution on the
related Residual Securities in the month in which the tax is
due.
Sponsor....................................... With respect to any Trust, the Person, identified in the
related Trust Agreement, who establishes the Trust by (a)
executing such Trust Agreement, and (b) depositing the
Trust Assets in the Trust in exchange for the Securities.