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.)
536762
232
Kings
NC $2,647,312.89
6.900%
6.650%
0.250%
1/15/2037
420
416
4
1/1/2002 12/1/2006 12/1/2011
2
55
115
569133 223(f)
Las Vegas
NV
2,544,602.52
7.220
6.970
0.250
2/15/2037
421
417
4
1/1/2002 3/1/2007
3/1/2012
2
58
118
579814
241
Dekalb
IL
2,401,237.56
6.800
6.550
0.250
6/15/2031
351
349
2
3/1/2002 4/1/2007
4/1/2012
2
59
119
536775 223(a)(7)
Lynchburg
VA
2,180,012.17
6.750
6.500
0.250
3/15/2042
480
478
2
3/1/2002 2/1/2007
2/1/2012
2
57
117
536777 223(a)(7)
Durham
NC
2,160,128.47
6.750
6.500
0.250
3/15/2042
480
478
2
3/1/2002 2/1/2007
2/1/2012
2
57
117
536776 223(a)(7)
Burlington
NC
1,475,689.77
6.750
6.500
0.250
3/15/2042
480
478
2
3/1/2002 2/1/2007
2/1/2012
2
57
117
560698
223(a)(7)
Waldorf
MD
1,378,998.04
7.100
6.850
0.250
1/15/2040
456
452
4
1/1/2002
2/1/2007
2/1/2012
2
57
117
552098
223(f)
Franklin Park
IL
1,076,249.06
6.750
6.500
0.250
1/15/2032
361
356
5
12/1/2001
2/1/2007
2/1/2012
2
57
117
579811
221(d)(4)
Chicago
IL
1,029,736.57
6.625
6.125
0.500
8/15/2041
474
471
3
2/1/2002
2/1/2007
2/1/2012
2
57
117
572523
223(d)
Bloomingdale
IL
1,017,800.00
6.830
6.580
0.250
9/15/2037
425
424
1
4/1/2002
4/1/2007
4/1/2012
2
59
119
576397
221(d)(3)/223(a)(7)
Tomah
WI
904,373.78
6.920
6.670
0.250
6/15/2027
303
301
2
3/1/2002
2/1/2007
2/1/2012
2
57
117
583858
221(d)(4)/223(a)(7)
Hutchinson
KS
749,443.39
7.500
7.150
0.350
4/15/2032
360
359
1
4/1/2002
4/1/2007
4/1/2012
2
59
119
576421
221(d)(4)/223(a)(7)
St. Louis
MO
492,951.84
7.750
7.250
0.500
4/15/2032
360
359
1
4/1/2002
4/1/2007
4/1/2012
2
59
119
576412
223(f)
Pittsburgh
PA
370,538.29
7.750
7.150
0.600
4/15/2032
360
359
1
4/1/2002
4/1/2007
4/1/2012
2
59
119
583863
223(f)
Hilo
HI
255,028.76
8.000
7.250
0.750
4/15/2032
360
359
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.
C-8