Base Offering Circular Multifamily
930060
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P&I Custodial Account ............. With respect to a Ginnie Mae Construction Loan Certificate, the
non-interest bearing custodial account of the related Ginnie Mae
Issuer into which any principal payments, unscheduled payments
of principal, and prepayment penalties received on the related
Mortgage Loan prior to the applicable Maturity Date are
deposited.
PAC or Planned Authorization
Class..........................................
A Class that is designed to receive distributions of principal
using a predetermined schedule derived by assuming two
constant prepayment rates for the underlying Mortgage Loans.
These two rates are the endpoints for the Structuring Range for
the PAC Class. The endpoints must be at least 30% points
above and below the pricing speed. The PAC Classes in any
Series or Security Group may be subdivided into different
categories (e.g., PAC I, PAC II) having different structuring
ranges. The structuring range for a PAC I Class of a Series or
Security Group usually is wider than the structuring range for a
PAC II Class of such Series or Security Group, as applicable.
PAC Component ........................ A Component that is designed to receive distributions of
principal using a predetermined schedule derived by assuming
two constant prepayment rates for the underlying Mortgage
Loans. These two rates are the endpoints for the Structuring
Range for the PAC Component. The endpoints must be at least
30% points above and below the pricing speed. The PAC
Components in any Series or Security Group may be subdivided
into different categories (e.g., PAC I, PAC II) having different
structuring ranges. The structuring range for a PAC I
Component of a Series or Security Group usually is wider than
the structuring range for a PAC II Component of such Series or
Security Group, as applicable.
Partial Accrual Class................. A Class on which interest accrues during any Accrual Period and
(a) a portion of such accrued interest is added to its principal
amount on each Distribution Date and is not distributable as
interest until a later date or the occurrence of a specified future
event, and (b) the Class receives distribution of the remainder as
interest. The interest that accrues on such Classes but is not
distributed to such Classes is distributed to certain Accretion
Directed Classes or other Classes as principal.
Participant ................................. With respect to a Series, a Person named in the related Sponsor
Agreement as Sponsor, Participating Affiliate, Co-Sponsor (if
any), Trust Counsel, Co-Trust Counsel (if any), Accountants,
Trustee or Trustees Counsel.