TERMS SHEET
This terms sheet contains selected information for quick reference only. You should read this
Supplement, particularly "Risk Factors," and the Multifamily Base Offering Circular.
Sponsor:
Deutsche Bank Securities Inc.
Co-Manager:
Banc of America Securities LLC
Trustee:
Wells Fargo Bank, N.A.
Tax Administrator:
The Trustee
Closing Date:
August 30, 2006
Distribution Date:
The 16th day of each month or, if the 16th day is not a Business Day, the first
Business Day thereafter, commencing in September 2006.
Composition of the Trust Assets:
The Ginnie Mae Multifamily Certificates will consist of 43 fixed rate
Ginnie Mae Project Loan Certificates, which have an aggregate balance of approximately $180,074,998
as of the Cut-Off Date.
Certain Characteristics of the Ginnie Mae Multifamily Certificates and the Related Mortgage Loans
Underlying the Trust Assets (as of August 1, 2006 (the "Cut-off Date"))(1):
The Ginnie Mae Multifamily Certificates and the related Mortgage Loans will have the following
characteristics, aggregated on the basis of the applicable FHA insurance program:
FHA
Insurance
Program
Principal
Balance
Number
of
Trust
Assets
Percent
of
Total
Balance
Weighted
Average
Mortgage
Interest
Rate
Weighted
Average
Certificate
Rate
Weighted
Average
Original
Term to
Maturity(2)
(in months)
Weighted
Average
Remaining
Term to
Maturity
(in months)
Weighted
Average
Period
from
Issuance(2)
(in
months)
Weighted
Average
Remaining
Lockout
Period
(in months)
Weighted
Average
Total
Remaining
Lockout
and
Prepayment
Penalty
Period
(in months)
221(d)(4) ............................ $ 59,651,222
6
33.13%
5.973%
5.707%
474
453
21
40
95
232/223(f) ..........................
34,313,642
4
19.06
6.242
5.973
371
368
3
23
119
207/223(f) ..........................
19,806,139
9
11.00
5.851
5.582
415
412
3
21
117
223(f) ..................................
18,151,922
4
10.08
5.786
5.536
412
409
3
23
119
232/223(a)(7) ....................
15,446,735
3
8.58
5.765
5.515
419
415
4
20
116
223(a)(7) ............................
13,958,181
9
7.75
5.898
5.581
390
387
3
27
114
232 ........................................
11,997,845
3
6.66
7.351
7.101
471
408
63
27
45
241 ........................................
3,609,888
2
2.00
6.221
5.959
337
317
20
39
93
221(d)(4)/223(a)(7) ........
3,139,423
3
1.74
6.104
5.604
263
259
4
51
68
Total/Weighted Average .... $180,074,998
43
100.00%
6.068%
5.797%
424
411
13
30
104
(1) Includes Ginnie Mae Multifamily Certificates added to pay the Trustee Fee. Some of the columns
may not foot due to rounding.
(2) Based on the issue date of the related Ginnie Mae Multifamily Certificate.
The information contained in this chart has been collected and summarized by the Sponsor and the
Co-Manager based on publicly available information, including the disclosure documents for the Ginnie
Mae Multifamily Certificates. See "The Ginnie Mae Multifamily Certificates–The Mortgage Loans" and
Exhibit A to this Supplement.
Lockout Periods and Prepayment Penalties:
The Mortgage Loans prohibit voluntary prepayments
during specified lockout periods with remaining terms that range from approximately 0 to 82 months.
The Mortgage Loans have a weighted average remaining lockout period of approximately 30 months.
Some of the Mortgage Loans provide for payment of Prepayment Penalties during specified periods
beginning on the applicable lockout period end date or, if no lockout period applies, the applicable Issue
Date. See "The Ginnie Mae Multifamily Certificates–Certain Additional Characteristics of the
Mortgage Loans" and "Characteristics of the Ginnie Mae Multifamily Certificates and the Related
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