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
Restriction
Code
Remaining
Lockout
Period
(mos.)
Total
Remaining
Lockout and
Prepayment
Penalty
Period
(mos.)
472872
223(a)(7)
Lake Zurich
IL
$ 4,661,964.88
6.650%
6.400%
0.250%
Sep-38
480
421
59
Sep-98
Aug-03
Aug-08
2
0
60
602361
232/223(f)
Springfield
OR
3,913,839.29
5.250
5.000
0.250
Jul-38
420
419
1
Jul-03
Jul-06
Jul-09
3
35
71
597693
223(a)(7)
Augusta
GA
3,903,107.89
5.700
5.450
0.250
Jun-38
420
418
2
Jun-03
Jun-06
N/A
1
34
34
414219
223(f)
Columbus
OH
3,883,295.92
7.125
6.875
0.250
Mar-31
420
331
89
Mar-96
Mar-01
Mar-06
2
0
31
445473
223(f)
West Des Moines
IA
3,859,412.84
6.750
6.500
0.250
Jul-33
421
359
62
Jun-98
Jun-08
N/A
1
58
58
606434
232/223(f)
Fremont
CA
3,743,900.00
5.250
4.875
0.375
Aug-33
361
360
1
Jul-03
Jul-08
Jul-13
2
59
119
610015
223(a)(7)
Richmond
VA
3,549,400.00
5.000
4.750
0.250
Nov-22
232
231
1
Jul-03
Jul-08
Jul-13
2
59
119
586429
223(a)(7)
New York
NY
3,525,648.73
4.900
4.400
0.500
Jul-18
180
179
1
Jul-03
Jul-08
Jul-13
2
59
119
576373
232
Houma
LA
3,434,580.32
7.500
7.250
0.250
Jan-43
476
473
3
May-03
Oct-07
Oct-12
2
50
110
606419
223(d)
Skokie
IL
3,090,124.97
5.690
5.440
0.250
Sep-39
438
433
5
Mar-03
Mar-08
Mar-13
2
55
115
526379
232
Windham
CT
2,994,610.14
9.550
9.300
0.250
Mar-42
472
463
9
Nov-02
Jul-11
N/A
1
95
95
586427
232/223(f)
Wapato
WA
2,861,906.40
5.450
5.200
0.250
Jul-36
397
395
2
Jun-03
Jul-08
Jul-13
2
59
119
615218
223(a)(7)
Midland
MI
2,851,093.23
5.000
4.650
0.350
Jul-18
180
179
1
Jul-03
Jul-08
Jul-13
2
59
119
601453
241(f)
Bellevue
NE
2,768,222.52
4.750
4.500
0.250
Jul-38
420
419
1
Jul-03
Jul-08
Jul-13
2
59
119
595528
221(d)(4)
Milwaukee
WI
2,728,832.85
5.150
4.900
0.250
Jan-34
367
365
2
Jun-03
Jun-08
Jun-13
2
58
118
610018
223(f)
Graham
NC
2,668,000.00
5.100
4.850
0.250
Aug-38
421
420
1
Jul-03
Jun-08
Jun-13
2
58
118
615219
223(a)(7)
Tawas City
MI
2,564,170.72
5.000
4.650
0.350
Jul-18
180
179
1
Jul-03
Jul-08
Jul-13
2
59
119
533811
241
Waldorf
MD
2,433,557.20
8.750
8.490
0.260
Jan-36
390
389
1
Jul-03
Aug-06
Aug-11
2
36
96
609998
223(f)
Memphis
TN
2,398,865.29
5.170
4.920
0.250
Jul-38
421
419
2
Jun-03
Jun-08
Jun-13
2
57
117
576037
221(d)(4)
Austin
TX
2,205,345.78
7.750
7.500
0.250
Jan-36
401
389
12
Aug-02
Jan-11
N/A
1
89
89
578223
223(a)(7)
Galveston
TX
2,097,340.96
5.875
5.625
0.250
Jul-30
325
323
2
Jun-03
Jun-08
Jun-13
2
58
118
577358
221(d)(4)
Waseca
MN
1,651,642.43
7.400
7.100
0.300
Mar-38
417
415
2
Jun-03
Apr-12
N/A
1
104
104
608871
223(a)(7)
Memphis
TN
1,545,822.95
4.950
4.700
0.250
Jul-38
420
419
1
Jul-03
Jul-08
Jul-13
2
59
119
450818
223(a)(7)
El Dorado
KS
1,409,001.37
5.220
4.840
0.380
Jun-30
324
322
2
Jun-03
Jun-08
Jun-13
2
58
118
586428
223(a)(7)
Springfield
MA
1,298,423.49
4.950
4.450
0.500
Jul-33
360
359
1
Jul-03
Jul-08
Jul-13
2
59
119
450817
223(a)(7)
El Dorado
KS
1,088,643.08
5.220
4.840
0.380
Jun-28
300
298
2
Jun-03
Jun-08
Jun-13
2
58
118
450816
223(a)(7)
Dodge City
KS
1,086,466.19
5.250
4.870
0.380
Jun-28
300
298
2
Jun-03
Jun-08
Jun-13
2
58
118
601454
241(f)
Council Bluffs
IA
1,081,137.39
4.900
4.500
0.400
Aug-35
385
384
1
Jul-03
Jul-08
Jul-13
2
59
119
608874
223(a)(7)
Vicksburg
MS
907,981.42
5.375
4.875
0.500
Jul-33
360
359
1
Jul-03
Jul-08
Jul-13
2
59
119
580588
223(a)(7)
Red Bluff
CA
841,064.57
4.875
4.375
0.500
Jul-33
360
359
1
Jul-03
Jul-08
Jul-13
2
59
119
586420
223(d)
Riverdale Park
MD
719,895.50
5.800
5.300
0.500
Dec-37
414
412
2
Jun-03
Nov-08
Nov-10
4
63
87
602347
223(a)(7)
Various
MO
651,528.48
7.500
6.000
1.500
Jun-33
360
358
2
Jun-03
May-08
May-13
2
57
117
610017
223(a)(7)
Rutherfordton
NC
627,500.00
4.950
4.450
0.500
Aug-38
421
420
1
Jul-03
Jun-08
Jun-13
2
58
118
602358
223(a)(7)
Sierra Vista
AZ
603,581.13
5.950
5.450
0.500
Jun-33
359
358
1
Jul-03
May-08
May-13
2
57
117
602354
223(a)(7)
Greenfield
OH
544,001.83
6.450
5.450
1.000
Jun-33
359
358
1
Jul-03
May-08
May-13
2
57
117
608875
223(a)(7)
Laurel
MS
284,480.87
5.375
4.875
0.500
Jul-33
360
359
1
Jul-03
Jul-08
Jul-13
2
59
119
580587
223(a)(7)
Ureka
CA
283,666.58
5.125
4.625
0.500
Jul-33
360
359
1
Jul-03
Jul-08
Jul-13
2
59
119
602338
223(a)(7)
Waterville
NY
273,902.54
6.500
5.800
0.700
Jun-33
360
358
2
Jun-03
May-08
May-13
2
57
117
608863
223(a)(7)
Smithville
TN
249,748.73
5.950
5.450
0.500
Jul-33
360
359
1
Jul-03
Jul-08
Jul-13
2
59
119
*
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.
Lockout/Prepayment Restriction Codes:
(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 the Lockout End Date; thereafter a 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.
(4) Lockout through the Lockout End Date; thereafter a Prepayment Penalty of 2% 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-19