Pool
Number
Security
Type
FHA Program
City
State
Principal
Balance
as of the
Cut-off Date
Mortgage
Interest
Rate
Certificate
Rate
Servicing
and
Guaranty
Fee Rate
Maturity
Date
Original
Term to
Maturity
(mos.)
Remaining
Term to
Maturity
(mos.)
Period
from
Issuance
(mos.)
Issue Date
Lockout
End Date
Prepayment
Penalty End
Date
Lockout/
Prepayment
Restriction
Code
Remaining
Lockout
Period
(mos.)
Total
Remaining
Lockout and
Prepayment
Penalty
Period
(mos.)
Remaining
Interest
Only
Period
(mos.)†
595696
CLC
221(d)(4)
Albuquerque
NM $ 915,145.00
6.000%
5.750%
0.250% Aug-45
498
496
2
Feb-04
Jul-10
Jul-15
2
75
135
16
580526
CLC
221(d)(4)
Tucson
AZ
833,023.00
6.650
6.400
0.250
Jan-44
495
477
18
Oct-02
May-09
May-14
4
61
121
0
617909
CLC
221(d)(4)
Wilmington
NC
795,944.00
5.470
5.220
0.250
Mar-46
510
503
7
Sep-03
Jun-10
Jun-15
2
74
134
23
610080
CLC
232
Laurel Park
NC
773,066.00
5.520
5.270
0.250
May-45
496
493
3
Jan-04
Feb-10
Feb-15
2
70
130
13
588630
CLC
221(d)(4)
Clarksville
TN
754,176.00
5.580
5.330
0.250
Apr-45
497
492
5
Nov-03
Feb-10
Feb-15
2
70
130
12
610089
PLC
223(a)7
Henderson
NC
749,513.27
5.490
5.110
0.380
Feb-39
421
418
3
Jan-04
Feb-09
Feb-14
2
58
118
0
602324
CLC
232
Pleasantville
NJ
738,109.00
5.750
5.500
0.250
Sep-44
496
485
11
May-03
Nov-09
Nov-14
2
67
127
5
602332
CLC
232
Zebulon
NC
725,611.00
6.200
5.950
0.250
Jun-44
493
482
11
May-03
May-09
May-14
2
61
121
3
580561
CLC
221(d)(4)
Chicago
IL
650,024.00
5.750
5.500
0.250
Jan-45
501
489
12
Apr-03
Mar-10
Mar-15
4
71
131
9
617931
CLC
221(d)(4)
Culpeper
VA
641,073.00
6.125
5.875
0.250
Feb-42
458
454
4
Dec-03
Apr-10
Apr-15
2
72
132
10
624097
PLC
221(d)(4)
Russellville
AR
636,236.14
6.125
5.875
0.250
Oct-17
165
162
3
Jan-04
Jan-09
Jan-14
2
57
117
0
579852
CLC
221(d)(4)
Marin City
CA
580,244.00
6.100
5.750
0.350
Feb-44
492
478
14
Feb-03
Nov-08
Nov-13
2
55
115
0
609237
CLC
232
Hingham
MA
552,055.00
5.800
5.550
0.250
Jul-44
492
483
9
Jul-03
Aug-09
Aug-14
2
64
124
4
506353
CLC
221(d)(4)
Burlington
MA
533,274.00
6.000
5.625
0.375
Sep-45
501
497
4
Dec-03
Dec-10
Dec-15
2
80
140
17
625798
PLC
223(a)7
Clarksburg
WV
514,886.91
6.000
5.500
0.500
Mar-34
360
359
1
Mar-04
May-09
May-14
2
61
121
0
610149
PLC
223(a)7
Springfield
MA
458,728.60
5.850
5.600
0.250
Dec-29
318
308
10
Jun-03
Jul-08
Jul-13
2
51
111
0
583887
PLC
232
Morgan City
LA
442,017.71
7.450
7.200
0.250
Jul-43
472
471
1
Mar-04
May-13
N/A
1
109
109
0
597680
CLC
221(d)(4)
Bountiful
UT
436,559.00
6.150
5.900
0.250
Apr-44
492
480
12
Apr-03
Jan-09
Jan-14
2
57
117
0
594174
CLC
221(d)(4)
Athens
GA
363,362.00
6.750
6.500
0.250
Mar-44
500
479
21
Jul-02
May-09
May-14
2
61
121
0
580571
CLC
241
Suffield
CT
363,197.00
5.900
5.520
0.380
Jun-36
397
386
11
May-03
Aug-09
Aug-14
2
64
124
2
598938
CLC
221(d)(4)
Norwich
CT
334,719.00
6.250
6.000
0.250
Apr-45
498
492
6
Oct-03
Jun-10
Jun-15
2
74
134
11
506345
CLC
221(d)(4)
Beverly
MA
306,473.00
5.900
5.520
0.380
Aug-44
489
484
5
Nov-03
Oct-09
Oct-14
2
66
126
4
610084
CLC
221(d)(4)
Saxapahaw
NC
306,233.00
5.580
5.330
0.250
Nov-45
501
499
2
Feb-04
May-10
May-15
2
73
133
19
610005
CLC
232
Burlington
NC
224,201.00
5.400
5.150
0.250
Aug-42
470
460
10
Jun-03
May-09
May-14
2
61
121
5
589186
CLC
221(d)(4)
Gary
IN
208,866.00
5.750
5.400
0.350
Jun-44
492
482
10
Jun-03
Apr-09
Apr-14
2
60
120
2
595979
CLC
232/223(f)
Healdsburg
CA
159,140.00
7.500
7.120
0.380
Feb-44
494
478
16
Dec-02
Feb-09
Feb-14
2
58
118
0
595402
CLC
221(d)(4)
Austin
TX
37,682.00
6.500
6.250
0.250
May-44
495
481
14
Feb-03
May-09
May-14
2
61
121
1
†
The remaining interest only period reflects the number of months remaining during which the Ginnie Mae Construction Loan Certificate is expected to remain outstanding,
based on the remaining construction period for the Ginnie Mae Construction Loan Certificate.
Lockout/Prepayment Restriction Codes:
(1) Lockout before the Lockout End Date; thereafter no Prepayment Penalty is imposed.
(2) Lockout before the Lockout End Date; thereafter a Prepayment Penalty of 5% of the prepaid amount until the twelfth mortgage loan payment date beyond the Lockout End
Date disclosed above, declining thereafter by 1% annually up to but not including the Prepayment Penalty End Date.
(3) Lockout before the Lockout End Date; thereafter a Prepayment Penalty of 3% of the prepaid amount until the twelfth mortgage loan payment date beyond the Lockout End
Date disclosed above, declining thereafter by 1% annually up to but not including the Prepayment Penalty End Date.
(4) Lockout before the Lockout End Date; thereafter a Prepayment Penalty of 5% of the prepaid amount until the twelfth mortgage loan payment date beyond the Lockout End
Date disclosed above, declining thereafter by 1% annually up to but not including the Prepayment Penalty End Date. The mortgage note underlying this Mortgage Loan
provides for the payment of a Prepayment Penalty of 1% beyond the Prepayment Penalty End Date, but that Prepayment Penalty will be paid to the servicer of the Mortgage
Loan and not to the Trust.
A-3