Item 1102 -- Forepart of Registration Statement and Outside cover Page of
In addition to the information required by Item
501 of Regulation S-K,
provide the following information on the outside front cover page of the prospectus.
Present information regarding multiple classes in tables if doing so will aid
understanding. If information regarding multiple classes cannot appear on the
cover page due to space limitations, include the information in the summary or
in an immediately preceding separate table.
Identify the sponsor, the depositor and the issuing
entity (if known).
In identifying the title of the securities, include the series
number, if applicable. If there is more than one class of securities offered,
state the class designations of the securities offered.
Identify the asset type(s) being securitized.
Include a statement, if applicable and appropriately modified
to the transaction, that the securities represent the obligations of the issuing
entity only and do not represent the obligations of or interest in the sponsor,
depositor or any of their affiliates.
Identify the aggregate principal amount of all securities
offered and the principal amount, if any, of each class of securities offered.
If a class has no principal amount, disclose that fact, and, if applicable,
state the notional amount, clearly identifying that the amount is a notional
one. If the amounts are approximate, disclose that fact.
Indicate the interest rate or specified rate of return of
each class of security offered. If a class of securities does not bear interest
or a specified return, disclose that fact. If the rate is based on a formula
or is calculated in reference to a generally recognized interest rate index,
such as a U.S. Treasury securities index, either provide the formula on the
cover, or indicate that the rate is variable, indicate the index upon which
the rate is based and indicate that further disclosure of how the rate is determined
is included in the transaction summary.
Identify the distribution frequency, by class or series where
applicable, and the first expected distribution date for the asset-backed securities.
Briefly describe any credit enhancement or other support
for the transaction and identify any enhancement or support provider referenced
in Items 1114(b) or 1115 of this
Instruction to Item 1102.
Also see Item
1113(f)(2) of this Regulation AB regarding the
title of any class of securities with an optional redemption or termination feature that
may be exercised when 25% or more of the original principal balance of the pool assets
are still outstanding.
Notice to Users: The Deskbook is made available
with the understanding that the University of Cincinnati College
of Law is not engaged in rendering legal, accounting or other professional
services. If legal advice or other expert assistance is required,
the services of a competent professional person should be sought. See Terms and Conditions of Use.