Base Offering Circular - Multifamily
482090
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For any Special Excess Distribution Date, investors can calculate the amount of principal
to be distributed on any Class by multiplying the Original Class Principal Balance of that Class
by the difference between its Class Factor for the preceding Distribution Date and its Adjusted
Class Factor for that Special Excess Distribution Date.
Only 30 days interest accrues on each Class during each month: no additional
interest will accrue on any Class because principal payable to that Class is paid on a
Special Excess Distribution Date rather than on the Distribution Date occurring in the
same month.
Method of Distributions
Distributions of principal and interest (or, where applicable, of principal only or interest
only) and related Prepayment Penalties, if any, on a Series (or, if the Series is segregated into
Security Groups, on a Security Group) will be made on each Distribution Date for that Series (or
Security Group) (or, with respect to Residual Securities, the Business Day following the
Distribution Date) to the Persons in whose names the Securities are registered on the related
Record Date. Distributions of each Special Excess Distribution will be made on a Special
Excess Distribution Date to the Persons in whose names the Securities are registered on the
related Record Date.
The Trustee will make distributions of principal, interest and Prepayment Penalties, if
any, on any Book-Entry Securities to the Book-Entry Depository, and Beneficial Owners will
receive distributions through credits to accounts maintained on the books and records of
appropriate financial intermediaries (including the Book-Entry Depository, as Holder) for the
benefit of those Beneficial Owners.
The Trustee will make any distribution on a Residual Security by check mailed to the
Holder at the Holders address as it appears in the applicable Register on the applicable Record
Date.
Interest Rate Indices
Unless otherwise provided in the related Offering Circular Supplement, each Floating
Rate and Inverse Floating Rate Class will bear interest during each Accrual Period for that Class
by reference to one of the following indices: LIBOR, COFI, a Treasury Index, or the
Prime Rate, each as defined in the glossary in Appendix II (or any other index set forth in the
related Offering Circular Supplement). Classes bearing interest by reference to the above-
mentioned indices are called LIBOR Classes, COFI Classes, Treasury Index Classes and
Prime Rate Classes, respectively.
The Trustee will determine the applicable interest rate index level in accordance with the
procedures described below and will compare its results with the interest rate index level posted
by the Information Agent on gREX. If there is a discrepancy, the Trustee and Information Agent
will attempt to resolve it, but ultimately, absent clear error, the determination by the Trustee or its
agent of the applicable interest rate index levels and its calculation of the Interest Rates of the