Modeling Assumptions
Unless otherwise indicated, the tables that follow are based on the following assumptions
(the "Modeling Assumptions"), among others:
1. The Mortgage Loans underlying the Trust Assets have the characteristics shown under
"Characteristics of the Ginnie Mae Multifamily Certificates and the Related Mortgage Loans" in
Exhibit A to this Supplement.
2. There are no voluntary prepayments during any lockout period.
3. The Mortgage Loans prepay at 100% PLD (as defined under " Prepayment Assump-
tions" in this Supplement) and, beginning on the applicable Lockout End Date (or if no
lockout period applies, the applicable Issue Date), at the constant percentages of CPR
(described below) shown in the related table.
4. The Issue Date, Lockout End Date and Prepayment Penalty End Date of each Ginnie
Mae Multifamily Certificate is the first day of the month indicated on Exhibit A.
5. Distributions on the Securities, including all distributions of prepayments on the
Mortgage Loans, are always received on the 16th day of the month, whether or not a Business
Day, commencing in September 2006.
6. One hundred percent (100%) of the Prepayment Penalties are received by the Trustee
and distributed to Class IO.
7. A termination of the Trust does not occur.
8. The Closing Date for the Securities is August 30, 2006.
9. No expenses or fees are paid by the Trust other than the Trustee Fee.
When reading the tables and the related text, investors should bear in mind that the
Modeling Assumptions, like any other stated assumptions, are unlikely to be entirely consistent
with actual experience.
For example, many Distribution Dates will occur on the first Business Day after the 16th
of the month, prepayments may not occur during the Prepayment Penalty Period, and the
Trustee may cause a termination of the Trust as described under "Description of the
Securities Termination" in this Supplement.
In addition, distributions on the Securities are based on Certificate Factors, Corrected
Certificate Factors, and Calculated Certificate Factors, if applicable, which may not reflect
actual receipts on the Trust Assets.
See "Description of the Securities Distributions" in the Multifamily Base Offering
Circular.
Prepayment Assumptions
Prepayments of mortgage loans are commonly measured by a prepayment standard or
model. One of the models used in this Supplement is the constant prepayment rate ("CPR")
model, which represents an assumed constant rate of voluntary prepayment each month relative
to the then outstanding principal balance of the Mortgage Loans to which the model is applied.
See "Yield, Maturity and Prepayment Considerations Prepayment Assumption Models" in
the Multifamily Base Offering Circular.
In addition, this Supplement uses another model to measure involuntary prepayments. This
model is the Project Loan Default or PLD model provided by the Sponsor. The PLD model
represents an assumed rate of involuntary prepayments each month as specified in the table
below (the "PLD Model Rates"), in each case expressed as a per annum percentage of the then-
outstanding principal balance of each of the Mortgage Loans in relation to its loan age. For
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