Base Offering Circular Multifamily
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Transferor.................................. Any Person who is disposing of an Ownership Interest.
Treasury .................................... The United States Treasury Department.
Treasury Index .......................... Either (i) the auction average (investment) yield on three-month
or six-month U.S. Treasury bills or (ii) the weekly average yield
on U.S. Treasury securities adjusted to a constant maturity of
one, three, five, seven or ten years or to some other constant
maturity, in each case as specified in the related Trust
Agreement.
Treasury Index Class................. A Class bearing interest at a rate determined by reference to the
applicable Treasury Index.
Treasury Regulations ................ The regulations, including proposed regulations and temporary
regulations, promulgated under the Code from time to time.
Trust .......................................... A Ginnie Mae REMIC Trust.
Trust Agreement ....................... An agreement between the Sponsor and the Trustee that
identifies and establishes the Trust in respect of which Trust an
election will be made to treat the assets of such Trust as one or
more real estate mortgage investment conduits for federal
income tax purposes. Each Trust Agreement incorporates the
related REMIC Standard Trust Provisions by reference and may
modify, amend or supplement the conditions of such REMIC
Standard Trust Provisions in any respect.
Trust Asset ................................ As to any Trust, any Trust MBS, Underlying Certificate, or
Underlying Callable Security, conveyed thereto by the related
Sponsor.
Trust Asset Depository ............. Any depository institution acceptable to Ginnie Mae at which a
Trust Asset Depository Account is established.
Trust Asset Depository
Account .....................................
With respect to each Trust, to the extent required by the
applicable Trust Agreement, a limited-purpose account
maintained by the Trustee at one or more Trust Asset
Depositories, which account shall be credited with all
distributions in respect of the Trust Assets (other than Trust
Assets maintained through the book-entry system of the Federal
Reserve Bank of New York) held in the related Trust Asset
Depository.