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.)
642659 207/223(f)
Lakeland
FL
$ 4,130,910.98
5.950%
5.670%
0.280% Jun-41 $23,448.87
421
418
3
May-06 Aug-08
Aug-16
5
24
120
651104
223(f)
Lemon Grove
CA
3,949,425.95
6.000
5.750
0.250
Jul-41
22,535.04
420
419
1
Jul-06
Sep-08
Sep-16
5
25
121
476839
232
Flemington
NJ
3,821,401.80
7.160
6.910
0.250
Jun-40
25,038.01
474
406
68
Dec-00
Apr-10
N/A
1
44
44
629318
221(d)(4)
Nashville
TN
3,789,831.62
5.800
5.550
0.250
Mar-46
20,380.78
480
475
5
Mar-06
May-09
May-16
6
33
117
625827
221(d)(4)
Waco
TX
3,487,626.62
6.375
6.125
0.250
Jan-46
20,173.84
479
473
6
Feb-06
Mar-09
Mar-16
3
31
115
636322
232
Dekalb
IL
3,454,832.37
5.850
5.600
0.250
Nov-36
20,328.46
381
363
18
Feb-05
Mar-08
Nov-36
2
19
363
642660
207/223(f)
Tampa
FL
3,221,507.42
5.950
5.670
0.280
Jun-41
18,286.69
421
418
3
May-06
Aug-08
Aug-16
5
24
120
559196
232/223(f)
Paris
TX
2,894,491.37
7.550
7.300
0.250
Aug-36
20,337.89
421
360
61
Jul-01
Oct-06
Oct-11
7
2
62
649769
207/223(f)
Manassas
VA
2,828,060.16
5.625
5.375
0.250
Apr-41
15,467.16
420
416
4
Apr-06
Jun-08
Jun-16
5
22
118
634274
220
Chicago
IL
2,655,044.03
5.500
5.250
0.250
Dec-45
13,758.17
473
472
1
Jul-06
Jan-08
Jan-16
5
17
113
546379
232/223(f)
Plano
TX
2,614,616.35
7.400
7.150
0.250
Jul-36
18,116.79
421
359
62
Jun-01
Sep-06
Sep-11
7
1
61
634986
223(f)
Phoenixville
PA
2,466,447.53
5.950
5.700
0.250
Jul-41
13,990.64
421
419
2
Jun-06
Aug-07
Aug-16
4
12
120
525369
232/223(f)
Batavia
NY
2,420,878.31
8.250
8.000
0.250
Mar-35
18,398.04
420
343
77
Mar-00
May-05
N/A
1
0
N/A
633508
538
Guthrie
OK
2,394,780.16
7.230
6.300
0.930
Oct-44
15,316.96
463
458
5
Mar-06
Nov-14
Nov-18
8
99
147
643863
223(f)
Crystal City
MO
2,204,609.90
5.375
5.125
0.250
May-41
11,687.65
421
417
4
Apr-06
Jul-08
Jul-16
5
23
119
640510
221(d)(4)/223(a)(7)
Various
Various
2,173,117.13
6.500
6.000
0.500
May-30
15,977.84
300
285
15
May-05
Jul-10
Jul-15
7
47
107
642656
207/223(f)
Omaha
NE
2,138,738.79
5.920
5.640
0.280
May-31
13,736.02
301
297
4
Apr-06
Jul-08
Jul-16
5
23
119
559215
223(f)
Irving
TX
2,108,559.07
7.150
6.900
0.250
Jan-32
15,016.32
361
305
56
Dec-01
Mar-07
Mar-12
7
7
67
445722
221(d)(4)
Minnetonka
MN
2,050,577.10
8.125
7.875
0.250
Apr-38
15,042.01
478
380
98
Jun-98
Feb-08
N/A
1
18
18
532832
221(d)(4)
Marble Falls
NY
1,771,158.66
7.250
6.870
0.380
Mar-39
11,822.42
466
391
75
May-00
May-04
May-09
7
0
33
641787
223(a)(7)
Streetsboro
OH
1,373,461.07
6.000
5.750
0.250
Sep-35
8,328.10
352
349
3
May-06
Jun-06
Aug-09
10
0
36
641451
207/223(f)
Corpus Christi
TX
1,359,800.00
6.150
5.900
0.250
Aug-41
7,890.90
421
420
1
Jul-06
Sep-07
Sep-16
4
13
121
649741
207/223(f)
Allegan
MI
1,259,600.00
6.120
5.840
0.280
Aug-41
7,283.90
421
420
1
Jul-06
Oct-07
Oct-16
4
14
122
428641
221(d)(4)
Minnetonka
MN
1,179,012.21
8.125
7.875
0.250
Mar-38
9,717.23
473
379
94
Oct-98
Dec-07
N/A
1
16
16
*
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-2