Exhibit A
Characteristics of the Ginnie Mae Multifamily Certificates and the Related Mortgage Loans*
Pool
Number
FHA
Insurance Program/
538 Guaranty Program
City
State
Principal Balance
as of the Cut-Off
Date
Mortgage
Interest
Rate (%)
Certificate
Rate(%)
Servicing
and
Period
Fee Rate
(%)
Maturity
Date
Guaranty
and
Interest
Monthly
Principal
Maturity
(mos.)
Original
Term to
Maturity
(mos.)
Remaining
Term to
Issuance
(mos.)
Issue
Date
Lockout
End Date
Penalty End
Date
Lockout/
Prepayment
Restriction
Code
Remaining
Lockout
Period
(mos.)
Total
Remaining
Lockout and
Prepayment
Penalty Period
(mos.)
610036 221(d)(4)
Richmond
VA
$ 17,172,866.86
5.600%
5.350%
0.250% Jan-46 $90,101.67
476
473
3
May-06 Nov-10
Nov-15
7
51
111
585497 221(d)(4)
Winston-Salem
NC
14,186,465.06
6.330
6.080
0.250
Apr-46
81,507.20
478
476
2
Jun-06
Jun-11
Jun-14
9
58
94
610075 221(d)(4)
Charlottesville
VA
13,373,132.04
5.800
5.550
0.250
Nov-45
72,075.52
476
471
5
Mar-06
Feb-11
Feb-16
7
54
114
612695
221(d)(4)
Falcon Heights
MN
11,796,530.94
5.435
5.185
0.250
Oct-45
**
476
470
6
Feb-06
Jan-08
Jan-16
5
17
113
640480
232/223(f)
Millbrae
CA
11,347,023.22
5.030
4.780
0.250
Apr-41
57,687.34
420
416
4
Apr-06
Jun-08
Jun-16
5
22
118
608890
220
Manchester
NH
11,297,432.70
6.400
6.150
0.250
Feb-46
65,517.75
477
474
3
May-06
Feb-11
Feb-16
7
54
114
612701
221(d)(4)
Blaine
MN
9,464,616.97
6.000
5.750
0.250
Sep-45
**
475
469
6
Feb-06
Oct-07
Oct-15
5
14
110
634982
223(f)
Los Angeles
CA
9,430,187.15
5.580
5.300
0.280
May-41
51,256.32
421
417
4
Apr-06
Jun-08
Jun-16
5
22
118
634983
232/223(f)
Cleveland Heights
OH
7,624,924.22
5.950
5.700
0.250
May-31
49,110.01
301
297
4
Apr-06
Jul-07
Jul-16
4
11
119
632263
241
Foxlake
IL
7,614,203.09
6.500
6.250
0.250
Jan-46
44,717.19
474
473
1
Jul-06
Mar-07
Mar-16
4
7
115
629306
221(d)(4)
Baltimore
MD
6,549,122.18
6.400
6.150
0.250
Sep-45
38,070.30
473
469
4
Apr-06
Nov-08
Nov-15
6
27
111
639049
232/223(a)(7)
St. Anthony
MN
6,416,131.79
5.220
4.970
0.250
Jun-36
35,392.82
360
358
2
Jun-06
Aug-08
Aug-16
5
24
120
612685
221(d)(4)
Falcon Heights
MN
5,914,286.61
5.430
5.180
0.250
Dec-44
**
476
460
16
Apr-05
Feb-07
Feb-15
5
6
102
608325
223(f)
Wichita Falls
TX
5,740,029.42
5.820
5.570
0.250
Apr-40
32,431.89
405
404
1
Jul-06
Sep-07
Sep-16
4
13
121
649774
232/223(a)(7)
North Kingstown
RI
5,693,753.63
6.200
5.950
0.250
Apr-35
35,437.23
346
344
2
Jun-06
Aug-08
Aug-16
5
24
120
612706
241/223(a)(7)
St. Paul
MN
5,687,311.74
5.500
5.250
0.250
Sep-28
37,114.21
287
265
22
Oct-04
Nov-06
Nov-14
5
3
99
602610
241
New Hartford
NY
5,653,498.95
5.980
5.730
0.250
Apr-27
40,119.86
251
248
3
May-06
Jul-10
Jul-15
7
47
107
462153
232
San Antonio
TX
5,470,238.05
7.350
7.100
0.250
Nov-39
36,708.93
463
399
64
Apr-01
Aug-09
N/A
1
36
36
536536
221(d)(4)
Clinton
MS
5,134,088.92
7.750
7.500
0.250
Nov-42
35,303.75
478
435
43
Jan-03
Sep-07
Sep-12
7
13
73
525439
221(d)(4)
Lithonia
GA
5,036,934.25
7.250
7.000
0.250
Aug-42
32,867.42
476
432
44
Dec-02
Oct-12
N/A
1
74
74
559195
232/223(f)
Calcutta
OH
4,879,315.84
7.850
7.600
0.250
Aug-31
37,175.80
361
300
61
Jul-01
Oct-06
Oct-11
7
2
62
650892
223(f)
Various
WI
4,805,446.82
5.650
5.400
0.250
May-31
30,079.69
301
297
4
Apr-06
Jun-08
Jun-16
5
22
118
503351
223(a)(7)
Peoria
IL
4,340,027.89
8.125
7.875
0.250
Nov-34
32,705.62
421
339
82
Oct-99
Jan-05
Jan-10
7
0
41
643865
223(a)(7)
St. Louis
MO
4,143,900.00
5.800
5.550
0.250
Jul-46
22,225.25
481
479
2
Jun-06
Sep-07
Sep-16
4
13
121
*
Based on publicly available information, including the disclosure documents for the Ginnie Mae Multifamily Certificates, the information with respect to the Mortgage Loans set forth on this Exhibit A has been collected and
summarized by the Sponsor.
** Pool Numbers 643468, 612685, 612695, 612701, and 650899 will have monthly principal and interest payments as described in this Supplement. See "Certain Additional Characteristics of the Mortgage Loans – Level
Payments" in this Supplement.
Lockout/Prepayment Penalty Restriction Codes:
(1) Lockout before the Lockout End Date; thereafter no Prepayment Penalty applies.
(2) Lockout before the Lockout End Date; thereafter a Prepayment Penalty of 7% of the prepaid amount until the twelfth mortgage loan payment beyond the Lockout End Date disclosed above, declining thereafter by 1%
annually before the Prepayment Penalty End Date until it reaches 1%.
(3) Lockout before the Lockout End; thereafter a Prepayment Penalty of 5% of the prepaid amount until the thirty-sixth mortgage loan payment beyond the lockout End Date disclosed above, declining thereafter by 1% annually
before the Prepayment Penalty End Date.
(4) Lockout before the Lockout End Date; thereafter a Prepayment Penalty of 9% of the prepaid amount until the twelfth mortgage loan payment beyond the lockout End Date disclosed above, declining thereafter by 1%
annually before the Prepayment Penalty End Date.
(5) Lockout before the Lockout End Date; thereafter a Prepayment Penalty of 8% of the prepaid amount until the twelfth mortgage loan payment beyond the lockout End Date disclosed above, declining thereafter by 1%
annually before the Prepayment Penalty End Date.
(6) Lockout before the Lockout End Date; thereafter a Prepayment Penalty of 7% of the prepaid amount until the twelfth mortgage loan payment beyond the lockout End Date disclosed above, declining thereafter by 1%
annually before the Prepayment Penalty End Date.
(7) Lockout before the Lockout End Date; thereafter a Prepayment Penalty of 5% of the prepaid amount until the twelfth mortgage loan payment beyond the lockout End Date disclosed above, declining thereafter by 1%
annually before the Prepayment Penalty End Date.
(8) Lockout before the Lockout End Date; thereafter a Prepayment Penalty of 4% of the prepaid amount until the twelfth mortgage loan payment beyond the lockout End Date disclosed above, declining thereafter by 1%
annually before the Prepayment Penalty End Date.
(9) Lockout before the Lockout End Date; thereafter a Prepayment Penalty of 3% of the prepaid amount until the twelfth mortgage loan payment beyond the lockout End Date disclosed above, declining thereafter by 1%
annually before the Prepayment Penalty End Date.
(10) Lockout before the Lockout End Date; thereafter a Prepayment Penalty of 3% of the prepaid amount until the fourteenth mortgage loan payment beyond the lockout End Date disclosed above, declining thereafter by 1%
annually before the Prepayment Penalty End Date.
(continued on next page)
A-1