Exhibit A
Group 1 Trust Assets
Characteristics of the Group 1 Ginnie Mae Multifamily Certificates and the Related Mortgage Loans*
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
Monthly
Principal
and
Interest†
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
Penalty
Code
Remaining
Lockout
Period
Total
Remaining
Lockout and
Prepayment
Penalty
Period
(mos.)
Remaining
Interest
Only
Period
(mos.)††
658981 PLC
223(a)(7)/232
Bethel
CT $14,966,963.10
5.850% 5.600% 0.250% Feb-42 $84,083.92
419
416
3
Mar-07
Mar-08
Mar-17
2
9
117
0
615813 PLC
221(d)(4)
Port Charlotte
FL
14,966,313.15
5.875
5.375
0.500
Jan-46
81,797.63
467
463
4
Feb-07
Jan-08
Jan-16
9
7
103
0
626626 PLC
221(d)(4)
Summerville
SC
14,346,680.30
5.500
5.250
0.250
Aug-46
74,432.36
477
470
7
Nov-06
Sep-07
Sep-16
10
3
111
0
661710 PLC
232/223(f)
Baltimore
MD
14,008,096.35
6.150
5.900
0.250
May-42
81,343.92
420
419
1
May-07
Jun-08
Jun-17
2
12
120
0
615811 PLC
221(d)(4)
Titusville
FL
13,944,872.34
5.875
5.375
0.500
Nov-45
76,302.13
468
461
7
Nov-06
Nov-07
Nov-15
9
5
101
0
635216 PLC
221(d)(4)
Chicago
IL
13,469,261.99
5.760
5.510
0.250
Apr-46
72,429.40
470
466
4
Feb-07
May-09
May-16
12
23
107
0
615794 PLC
223(a)(7)
Fairburn
GA
11,057,045.51
5.500
5.250
0.250
May-47
57,061.73
481
479
2
Apr-07
Jun-08
Jun-17
2
12
120
0
629326 PLC
221(d)(4)
Nashville
TN
10,968,393.40
5.650
5.400
0.250
Sep-46
57,988.89
472
471
1
May-07
Sep-09
Sep-16
12
27
111
0
561129 PLC
221(d)(4)
Spotsylvania
VA
10,594,694.19
6.750
6.500
0.250
Jun-43
65,391.33
477
432
45
Sep-03
Mar-08
Mar-13
4
9
69
0
621603 CLC
221(d)(4)
Lexington
SC
9,000,000.00
5.875
5.625
0.250
Jan-48
48,737.26
500
487
13
May-06
Nov-08
Nov-17
2
17
125
7
636387 CLC
221(d)(4)
Bossier City
LA
8,930,021.00
5.830
5.580
0.250
Jun-47
48,080.09
497
480
17
Jan-06
Jun-09
Jun-17
3
24
120
0
628824 PLC
232
Harrisburg
PA
8,459,297.25
5.250
5.000
0.250
Mar-47
42,403.98
478
477
1
May-07
Mar-08
Mar-17
2
9
117
0
653471 PLC
223(f)
Indianapolis
IN
7,219,750.89
5.850
5.600
0.250
May-42
40,470.99
420
419
1
May-07
N/A
Apr-10
14
N/A
34
0
639924 PLC
223(f)
Blacksburg
VA
6,189,416.97
5.320
5.070
0.250
Apr-42
32,565.13
420
418
2
Apr-07
Apr-08
Apr-17
2
10
118
0
662214 PLC
232/223(f)
Sioux City
IA
6,183,482.48
6.150
5.900
0.250
Apr-42
35,931.50
420
418
2
Apr-07
May-08
May-17
2
11
119
0
653424 PLC
213
Red Wing
MN
5,723,261.06
5.420
4.920
0.500
Apr-47
29,242.38
480
478
2
Apr-07
May-08
May-17
1
11
119
0
601456 PLC
221(d)(4)
Pittsburgh
PA
5,582,045.06
5.125
4.875
0.250
Jun-45
27,825.19
463
456
7
Nov-06
N/A
Sep-14
8
N/A
87
0
653418 PLC
223(f)
Philadelphia
PA
4,695,616.98
6.350
6.100
0.250
Mar-42
27,941.10
420
417
3
Mar-07
Apr-08
Apr-17
7
10
118
0
661712 PLC
232/223(f)
Mayfield
OH
4,603,800.00
6.000
5.750
0.250
Jun-42
26,250.39
421
420
1
May-07
Jul-08
Jul-17
1
13
121
0
655512 PLC
207/223(f)
Pittsburgh
PA
4,422,608.55
5.250
5.000
0.250
Apr-42
23,068.92
421
418
3
Mar-07
Apr-08
Apr-17
7
10
118
0
634607 PLC
221(d)(4)
Flint
MI
4,350,000.00
6.200
5.950
0.250
Jun-47
24,543.52
481
480
1
May-07
Jul-09
Jul-17
3
25
121
0
662230 PLC
207/223(f)
Knoxville
TN
4,067,800.00
6.000
5.750
0.250
Jun-42
23,194.18
421
420
1
May-07
Jun-09
Jun-17
3
24
120
0
645525 PLC
213
Fairmont
MN
4,057,049.95
5.450
4.950
0.500
Jan-47
20,848.44
477
475
2
Apr-07
Nov-07
Nov-16
1
5
113
0
372751 PLC
232
Friendwood
TX
3,902,072.96
8.550
8.125
0.425
May-38
29,952.58
470
371
99
Mar-99
Sep-07
N/A
5
3
3
0
629910 PLC
223(f)
Beaumont
TX
3,866,495.99
5.450
5.200
0.250
May-40
21,080.26
396
395
1
May-07
May-08
May-17
2
11
119
0
643473 CLC
221(d)(4)
Fayetteville
NC
3,813,430.00
5.980
5.730
0.250
Oct-47
20,928.87
496
484
12
Jun-06
Jun-09
Jun-17
3
24
120
4
663984 PLC
207/223(f)
Indianapolis
IN
3,295,171.21
5.830
5.550
0.280
Apr-42
18,441.04
420
418
2
Apr-07
Apr-08
Apr-17
2
10
118
0
653433 PLC
207/223(f)
Kansas City
MO
3,235,055.58
6.250
6.000
0.250
May-42
19,004.84
420
419
1
May-07
Jun-08
Jun-17
7
12
120
0
639304 PLC
232
Gardendale
AL
3,211,348.00
5.700
5.450
0.250
Dec-46
17,058.79
474
474
0
Jun-07
Nov-09
Nov-16
12
29
113
0
645530 CLC
221(d)(4)
Detroit
MI
3,010,819.00
6.040
5.600
0.440
Mar-47
16,649.96
492
477
15
Mar-06
Jan-08
Jan-17
1
7
115
0
636648 CLC
241
Kalispell
MT
2,846,366.00
6.100
5.720
0.380
Oct-38
16,891.60
388
376
12
Jun-06
Nov-08
Nov-16
3
17
113
0
656432 PLC
207/223(f)
Canton
OH
2,504,187.69
5.870
5.620
0.250
May-42
14,070.85
420
419
1
May-07
May-09
May-17
3
23
119
0
666235 PLC
207/223(f)
Bellefonte
PA
2,409,465.30
6.150
5.900
0.250
May-42
13,991.58
421
419
2
Apr-07
Apr-08
Apr-17
1
10
118
0
663089 PLC
232/223(f)
Pocatello
ID
2,312,029.11
5.850
5.470
0.380
May-37
13,653.59
361
359
2
Apr-07
Jun-08
Jun-17
1
12
120
0
662227 PLC
223(a)(7)
Orlando
FL
2,174,600.73
5.800
5.550
0.250
May-42
12,117.57
420
419
1
May-07
Apr-09
Apr-17
3
22
118
0
639893 CLC
231
Portland
OR
2,135,058.00
6.150
5.900
0.250
Apr-47
11,971.39
487
478
9
Sep-06
May-09
May-17
3
23
119
0
641468 PLC
207/223(f)
Cleveland
OH
2,063,655.18
6.250
6.000
0.250
Apr-42
12,131.35
420
418
2
Apr-07
May-08
May-17
2
11
119
0
625865 PLC
207/223(f)
Round Rock
TX
1,971,705.72
6.100
5.850
0.250
Apr-28
13,949.71
251
250
1
May-07
May-08
May-17
2
11
119
0
663994 PLC
207/223(f)
Weatherford
TX
1,969,551.53
5.800
5.520
0.280
May-42
10,974.97
420
419
1
May-07
May-08
May-17
2
11
119
0
645528 CLC
221(d)(4)
Detroit
MI
1,890,776.00
6.040
5.600
0.440
Mar-47
10,456.08
492
477
15
Mar-06
Jan-08
Jan-17
1
7
115
0
612603 PLC
221(d)(4)
Calhoun
GA
1,856,023.04
5.985
5.735
0.250
Feb-46
10,278.78
468
464
4
Feb-07
Feb-11
Feb-16
4
44
104
0
661711 PLC
221(d)(3)/223(a)(7)
Shreveport
LA
1,823,753.73
5.640
5.140
0.500
May-37
10,527.06
360
359
1
May-07
Jun-08
Jun-17
2
12
120
0
658989 PLC
241(f)/223(a)(7)
South Sioux City
NE
1,749,962.26
5.950
5.700
0.250
Oct-34
10,811.54
330
328
2
Apr-07
N/A
Apr-09
13
N/A
22
0
474612 PLC
223(f)
Ft. Washington
MD
1,683,620.60
6.875
6.625
0.250
Oct-24
13,873.77
306
208
98
Apr-99
Apr-04
Apr-09
15
0
22
0
663987 PLC
207/223(f)
San Antonio
TX
1,682,079.88
5.910
5.630
0.280
Apr-42
9,503.25
420
418
2
Apr-07
Apr-08
Apr-17
2
10
118
0
608335 PLC
223(f)
Portland
TN
1,608,122.90
5.750
5.500
0.250
Mar-37
9,414.20
360
357
3
Mar-07
Apr-08
Apr-17
2
10
118
0
660217 PLC
223(a)(7)
Pittsburgh
PA
1,600,976.13
6.135
5.880
0.255
Apr-31
10,665.82
288
286
2
Apr-07
May-08
May-17
2
11
119
0
649193 PLC
207/223(f)
Pulaski
TN
1,516,229.48
6.400
5.900
0.500
May-42
9,062.25
420
419
1
May-07
May-08
May-17
1
11
119
0
653476 PLC
223(a)(7)
Columbus
OH
1,455,500.57
5.500
5.250
0.250
Oct-18
14,405.76
137
136
1
May-07
Jun-08
Jun-17
2
12
120
0
662233 PLC
207/223(f)
Chapel Hill
NC
1,454,200.00
6.100
5.850
0.250
Jun-42
8,389.59
421
420
1
May-07
Jun-09
Jun-17
3
24
120
0
645526 CLC
221(d)(4)
Detroit
MI
1,425,584.00
6.040
5.600
0.440
Mar-47
7,883.54
492
477
15
Mar-06
Jan-08
Jan-17
1
7
115
0
653472 PLC
223(a)(7)
Indianapolis
IN
1,395,286.65
5.250
5.000
0.250
Feb-19
13,349.29
141
140
1
May-07
Mar-08
Mar-17
2
9
117
0
*
Based on public 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.
† The principal and interest amounts shown in this column reflect only those amounts that are due in respect of the portion of each applicable Ginnie Mae Project Loan Certificate that is a Trust PLC or each Ginnie Mae Construction Loan
Certificate that is a Trust CLC. Because Ginnie Mae Construction Loans are not entitled to receive principal payments, the amounts identified for each Trust CLC are based upon the assumption that the Trust CLC has converted to a Trust PLC.
†† 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.
A-1