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.)††
2575
PLC
236
Atlanta
GA $ 1,365,107.70
8.500% 8.200% 0.300% Sep-12 $27,446.90
469
63
406
Aug-73
N/A
N/A
16
N/A
N/A
0
662222 PLC
207/223(f)
Kansas City
MO
1,348,973.34
5.650
5.400
0.250
May-42
7,382.91
420
419
1
May-07
Jun-09
Jun-17
3
24
120
0
394112 PLC
241(f)
Suisun
CA
1,255,782.43
9.250
9.000
0.250
Dec-34
10,514.21
480
330
150
Dec-94
Dec-04
N/A
5
0
0
0
656430 PLC
207/223(f)
Caspian
MI
1,173,685.08
6.050
5.800
0.250
May-42
6,736.36
421
419
2
Apr-07
May-09
May-17
3
23
119
0
565416 PLC
223(a)(7)
North Kingstown
RI
1,148,310.92
7.500
7.120
0.380
Jun-26
9,463.00
298
228
70
Aug-01
Sep-06
Sep-11
4
0
51
0
663986 PLC
207/223(f)
San Antonio
TX
1,141,857.14
5.910
5.630
0.280
Apr-42
6,451.15
420
418
2
Apr-07
Apr-08
Apr-17
2
10
118
0
402307 PLC
207/223(f)
Palm Bay
FL
1,136,574.52
8.125
7.875
0.250
Sep-29
9,216.41
420
267
153
Sep-94
N/A
N/A
16
N/A
N/A
0
660218 PLC
223(a)(7)
Uniontower
PA
1,117,647.23
6.135
5.880
0.255
Sep-24
8,763.58
209
207
2
Apr-07
May-08
May-17
2
11
119
0
659910 PLC
221(d)(4)/223(a)(7)
Burlington
NC
1,064,970.07
6.250
6.000
0.250
Jan-37
6,588.79
358
355
3
Mar-07
Jan-09
Jan-17
3
19
115
0
663985 PLC
207/223(f)
Elkhart
IN
963,585.23
6.140
5.860
0.280
Apr-42
5,592.78
420
418
2
Apr-07
Apr-08
Apr-17
2
10
118
0
544407 PLC
221(d)(4)
Waseca
MN
920,801.97
8.050
7.800
0.250
Jan-42
**
470
415
55
Nov-02
Feb-12
N/A
5
56
56
0
405987 PLC
223(f)
Winters
TX
894,563.01
7.250
7.000
0.250
Jun-34
6,299.46
419
324
95
Jul-99
Jul-05
Jul-10
4
0
37
0
662215 PLC
207/223(f)
Charlotte
NC
851,663.55
5.730
5.480
0.250
May-42
4,706.18
421
419
2
Apr-07
May-09
May-17
3
23
119
0
525820 PLC
221(d)(4)
St. Francis
MN
823,684.65
8.500
8.250
0.250
Mar-41
**
473
405
68
Oct-01
Apr-11
N/A
5
46
46
0
653425 PLC
223(a)(7)
Newport
AR
820,273.00
5.480
4.980
0.500
Apr-24
6,226.30
204
202
2
Apr-07
May-08
May-17
7
11
119
0
659882 PLC
236/223(a)(7)
Corbin
KY
783,409.48
6.500
6.150
0.350
Nov-36
**
359
353
6
Dec-06
Nov-08
Nov-16
3
17
113
0
658985 PLC
231/223(a)(7)
Shreveport
LA
721,928.38
6.250
5.750
0.500
Mar-37
4,457.79
359
357
2
Apr-07
Apr-09
Apr-17
3
22
118
0
405091 PLC
241(f)
Fallbrook
CA
671,628.88
8.500
8.250
0.250
Nov-35
5,228.43
480
341
139
Nov-95
Nov-00
Nov-05
4
0
0
0
653470 PLC
223(a)(7)
Indianapolis
IN
658,044.65
5.250
5.000
0.250
Sep-21
5,473.55
173
171
2
Apr-07
Mar-08
Mar-17
2
9
117
0
268161 PLC
221(d)(4)
Trenton
NJ
595,909.35
10.500
10.250
0.250
Feb-17
8,198.51
310
116
194
Apr-91
Feb-07
N/A
5
0
0
0
546381 PLC
223(a)(7)
Rapid City
SD
591,680.16
7.500
7.000
0.500
Jul-22
5,468.53
253
181
72
Jun-01
Aug-06
Aug-11
4
0
50
0
653469 PLC
223(a)(7)
Indianapolis
IN
585,009.04
5.250
5.000
0.250
Oct-15
7,235.40
102
100
2
Apr-07
Mar-08
Sep-15
11
9
99
0
495346 PLC
223(f)/223(a)(7)
Jonesboro
AR
528,005.09
8.130
7.750
0.380
Sep-29
4,283.26
360
267
93
Sep-99
Sep-04
Sep-09
4
0
27
0
444104 PLC
223(f)
Westminster
CA
499,001.28
7.800
7.250
0.550
Jun-29
2,073.91
360
264
96
Jun-99
Jun-04
Jun-09
4
0
24
0
559205 PLC
223(a)(7)
Hodgenville
KY
464,747.99
7.750
7.250
0.500
Sep-31
3,546.24
360
291
69
Sep-01
Sep-11
N/A
5
51
51
0
453068 PLC
221(d)(4)
Hayward
WI
454,894.50
8.850
8.250
0.600
Dec-37
3,599.33
468
366
102
Dec-98
Nov-07
N/A
5
5
5
0
421080 PLC
241
Providence
RI
452,438.87
8.500
8.000
0.500
Nov-38
3,445.54
460
377
83
Jul-00
Jul-10
N/A
5
37
37
0
549636 PLC
221(d)(4)/223(a)(7)
Panama City
FL
406,061.31
8.250
7.500
0.750
Sep-32
3,192.05
372
303
69
Sep-01
Sep-11
N/A
5
51
51
0
653466 PLC
223(a)(7)
Canton
OH
405,989.94
6.500
5.750
0.750
Mar-37
2,573.15
360
357
3
Mar-07
Feb-08
Feb-17
2
8
116
0
653477 PLC
223(a)(7)
Troy
OH
386,367.06
6.750
5.500
1.250
May-37
2,508.13
360
359
1
May-07
May-08
May-17
2
11
119
0
659870 PLC
223(a)(7)
Jackson
MS
368,651.15
6.500
6.125
0.375
Feb-37
2,338.65
360
356
4
Feb-07
Mar-09
Mar-17
3
21
117
0
653468 PLC
223(a)(7)
French Lick
IN
353,493.02
6.000
5.500
0.500
Apr-37
2,123.61
359
358
1
May-07
Mar-08
Mar-17
2
9
117
0
475289 PLC
221(d)(4)
Grand Forks
ND
324,819.96
7.080
6.500
0.580
Feb-22
2,971.69
280
176
104
Oct-98
Mar-05
Mar-08
6
0
9
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.
** Pool Numbers 525820, 544407 and 659882 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.
† 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-2