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.)
649788 207/223(f)
Portland
ME
$ 1,167,161.11
5.900%
5.650%
0.250% Jul-41 $ 6,581.56
420
419
1
Jul-06
Sep-08
Sep-16
5
25
121
634276
220
Chicago
IL
1,109,696.76
5.500
5.250
0.250
Dec-25
7,778.63
233
232
1
Jul-06
Jan-08
Jan-16
5
17
113
441763
241
Perry Hall
MD
1,051,973.73
8.250
8.000
0.250
Jan-30
8,467.15
379
281
98
Jun-98
Nov-01
Nov-04
9
0
0
619802
221(d)(4)
San Antonio
TX
1,010,163.17
6.000
5.750
0.250
Oct-45
5,586.75
473
470
3
May-06
Dec-10
Dec-15
7
52
112
492249
223(d)
Croton On Hudson
NY
972,286.66
8.750
8.500
0.250
Dec-27
8,945.93
334
256
78
Feb-00
Mar-06
Mar-10
8
0
43
634692
223(a)(7)
Mishawaka
IN
926,492.63
5.850
5.600
0.250
Jul-30
6,003.42
294
287
7
Jan-06
Feb-08
Feb-16
5
18
114
649777
221(d)(4)/223(a)(7)
Corpus Christi
TX
884,207.70
6.550
6.050
0.500
Jul-36
5,622.93
360
359
1
Jul-06
Sep-07
Sep-10
9
13
49
650899
223(a)(7)
Harrodsburg
KY
623,165.83
5.650
5.400
0.250
Jul-36
**
360
359
1
Jul-06
Aug-08
Aug-16
5
24
120
643862
221(d)(4)/223(a)(7)
St. Louis
MO
575,789.07
6.250
6.000
0.250
Apr-36
3,558.85
360
356
4
Apr-06
Jun-08
Jun-16
5
22
118
636412
223(a)(7)
Rochester
NY
489,062.80
6.500
6.250
0.250
May-36
3,099.66
360
357
3
May-06
Jul-08
Jul-16
5
23
119
619804
221(d)(4)
San Antonio
TX
483,923.25
6.125
5.875
0.250
Jan-46
2,714.26
475
473
2
Jun-06
Mar-11
Mar-16
7
55
115
650894
223(a)(7)
Shelby
NC
475,302.65
6.300
6.050
0.250
Jun-36
2,947.55
360
358
2
Jun-06
Jul-08
Jul-16
5
23
119
627694
221(d)(4)
Noblesville
IN
442,636.25
6.125
5.875
0.250
May-46
2,477.75
480
477
3
May-06
Jul-11
Jul-16
7
59
119
649781
221(d)(4)/223(a)(7)
DeRidder
LA
431,178.07
6.250
5.750
0.500
Jun-36
2,659.90
359
358
1
Jul-06
Aug-08
Aug-16
5
24
120
639866
207/223(f)
Memphis
TN
384,913.95
5.250
5.000
0.250
Jan-41
2,016.32
420
413
7
Jan-06
Mar-08
Mar-16
5
19
115
646667
223(a)(7)
Linton
IN
334,031.93
6.000
5.625
0.375
Jun-36
2,006.70
360
358
2
Jun-06
Jun-08
Jun-16
5
22
118
643468
223(a)(7)
Florence
SC
246,420.53
6.750
6.000
0.750
Mar-36
**
359
355
4
Apr-06
Apr-08
Apr-16
5
20
116
589665
221(d)(4)
Greenville
NC
197,233.16
6.050
5.800
0.250
Jul-44
1,106.65
457
455
2
Jun-06
Sep-09
Sep-14
7
37
97
*
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.
A-3