Exhibit A
Characteristics of the Ginnie Mae Multifamily Certificates and the Related Mortgage Loans*
Pool
Number
FHA Program
City
State
Principal
Balance as of
Cut-off Date
Mortgage
Interest
Rate
Certificate
Rate
Servicing
and
Guaranty
Fee Rate
Maturity
Date
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
(mos.)
Total
Remaining
Lockout
and
Prepayment
Penalty
Period
(mos.)
476932 221(d)(4)
Tulsa
OK $19,404,723.86
7.000%
6.730%
0.270% 7/15/2040
469
458
11
6/1/2001 8/1/2005
8/1/2010
2
39
99
580504 221(d)(4)
Morrisville
NC
18,207,857.61
6.750
6.500
0.250
2/15/2041
466
465
1
4/1/2002 3/1/2006
3/1/2011
2
46
106
524676
220
Jersey City
NJ
17,587,533.17
6.880
6.630
0.250
7/15/2040
477
458
19
10/1/2000 7/1/2010
N/A
1
98
98
536801 221(d)(4)
Plymouth
MN
17,479,342.97
6.600
6.320
0.280
1/15/2041
479
464
15
2/1/2001 10/1/2010
N/A
1
101
101
576408 223(f)
Houston
TX
15,239,892.08
6.850
6.600
0.250
4/15/2037
421
419
2
3/1/2002 5/1/2007
5/1/2012
2
60
120
576400 223(f)
Little Rock
AR
13,882,022.35
7.000
6.750
0.250
3/15/2037
420
418
2
3/1/2002 3/1/2007
3/1/2012
2
58
118
580505 221(d)(4)
Flagstaff
AZ
13,806,356.64
6.750
6.500
0.250
8/15/2040
460
459
1
4/1/2002 10/1/2005 10/1/2010
2
41
101
576399
232/223(a)(7)
Wheatfield
NY
12,165,188.47
7.500
7.250
0.250
6/15/2026
291
289
2
3/1/2002
3/1/2009
3/1/2012
3
82
118
576384
232/223(f)
Hyattsville
MD
11,881,487.42
7.050
6.800
0.250
2/15/2027
301
297
4
1/1/2002
1/1/2007
1/1/2012
2
56
116
578157
232/223(f)
South Bend
IN
10,144,931.91
6.750
6.500
0.250
1/15/2037
421
416
5
12/1/2001
12/1/2006
12/1/2011
2
55
115
545798
221(d)(4)
Hoboken
NJ
9,978,291.50
6.950
6.700
0.250
7/15/2040
463
458
5
12/1/2001
8/1/2005
8/1/2010
2
39
99
536790
223(f)
Pensacola
FL
8,245,000.00
7.250
7.000
0.250
5/15/2037
420
420
0
5/1/2002
4/1/2010
N/A
1
95
95
579806
223(f)
Monroeville
PA
8,031,511.19
6.650
6.400
0.250
1/15/2037
420
416
4
1/1/2002
12/1/2006
12/1/2011
2
55
115
532665
232/223(f)
Witchita
KS
7,540,993.14
6.950
6.690
0.260
2/15/2037
421
417
4
1/1/2002
3/1/2007
3/1/2012
2
58
118
576406
223(f)
Houston
TX
7,428,916.75
6.850
6.600
0.250
4/15/2037
421
419
2
3/1/2002
5/1/2007
5/1/2012
2
60
120
536791
223(f)
Pensacola
FL
7,024,600.00
7.250
7.000
0.250
5/15/2037
420
420
0
5/1/2002
4/1/2010
N/A
1
95
95
578158
232/223(f)
Elkhart
IN
6,908,541.91
6.750
6.500
0.250
1/15/2037
421
416
5
12/1/2001
12/1/2006
12/1/2011
2
55
115
576403
223(f)
Houston
TX
6,673,789.21
6.850
6.600
0.250
4/15/2037
421
419
2
3/1/2002
5/1/2007
5/1/2012
2
60
120
586617
232/223(f)
New Orleans
LA
6,368,059.16
7.250
7.000
0.250
4/15/2028
313
311
2
3/1/2002
4/1/2007
4/1/2012
2
59
119
576409
223(f)
Fort Worth
TX
6,279,348.89
6.850
6.600
0.250
4/15/2032
361
359
2
3/1/2002
5/1/2007
5/1/2012
2
60
120
576405
223(f)
Houston
TX
5,322,350.64
6.850
6.600
0.250
4/15/2037
421
419
2
3/1/2002
5/1/2007
5/1/2012
2
60
120
548969
223(a)(7)
North Kingstown
RI
5,268,335.36
7.050
6.800
0.250
5/15/2030
339
336
3
2/1/2002
4/1/2007
4/1/2012
2
59
119
579813
241
Dekalb
IL
5,084,562.65
6.800
6.550
0.250
6/15/2031
351
349
2
3/1/2002
4/1/2007
4/1/2012
2
59
119
576404
223(f)
Houston
TX
4,440,169.90
6.850
6.600
0.250
4/15/2037
421
419
2
3/1/2002
5/1/2007
5/1/2012
2
60
120
536774
223(f)
Blacksburg
VA
4,075,178.91
6.750
6.500
0.250
3/15/2037
420
418
2
3/1/2002
2/1/2007
2/1/2012
2
57
117
571895
232/223(f)
Potea
OK
3,556,491.73
7.375
7.125
0.250
4/15/2032
360
359
1
4/1/2002
5/1/2012
N/A
1
120
120
576396
221(d)(4)/223(a)(7)
Bronx
NY
3,418,641.75
7.250
7.000
0.250
3/15/2032
360
358
2
3/1/2002
2/1/2007
2/1/2012
2
57
117
536759
232
Hampton
VA
3,220,786.31
7.250
7.000
0.250
1/15/2037
420
416
4
1/1/2002
12/1/2006
12/1/2011
2
55
115
563285
232/223(f)
Ocala
FL
3,123,700.00
7.000
6.750
0.250
5/15/2037
421
420
1
4/1/2002
5/1/2007
5/1/2012
2
60
120
576407
223(f)
Houston
TX
2,810,053.31
6.850
6.600
0.250
4/15/2037
421
419
2
3/1/2002
5/1/2007
5/1/2012
2
60
120
560697
223(a)(7)
Oxen Hill
MD
2,809,916.84
6.600
6.350
0.250
12/15/2034
396
391
5
12/1/2001
12/1/2006
12/1/2011
2
55
115
576386
223(a)(7)
Liverpool
NY
2,779,016.87
7.000
6.750
0.250
2/15/2034
384
381
3
2/1/2002
1/1/2007
1/1/2012
2
56
116
579817
241/223(a)(7)
East Chicago
IN
2,658,569.19
6.870
6.620
0.250
2/15/2038
430
429
1
4/1/2002
4/1/2007
4/1/2012
2
59
119
* Based on publicly available information, including the report based upon 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 and the Co-Manager.
(1) Lockout through the Lockout End Date; thereafter no Prepayment Penalty is imposed.
(2) Lockout through the Lockout End Date; thereafter a Prepayment Penalty of 5% of the prepaid amount until the twelfth mortgage loan payment date beyond the Lockout End Date disclosed
above, declining thereafter by 1% annually up to and including the Prepayment Penalty End Date.
(3) Lockout through Lockout End Date; thereafter Prepayment Penalty of 3% of the prepaid amount until the twelfth mortgage loan payment date beyond the Lockout End Date disclosed above,
declining thereafter by 1% annually up to and including the Prepayment Penalty End Date.
(Table continued on next page)
C-7