Exhibit A
Characteristics of the Ginnie Mae Multifamily Certificates and the Related Mortgage Loans*
Pool
Number
Security
Type
FHA Program
City
State
Principal
Balance as of
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
Restriction
Code
Remaining
Lockout
Period
(mos.)
Total
Remaining
Lockout and
Prepayment
Penalty
Period (mos.)
532821
PLC
221(d)(4)
Davis
CA
$18,911,480
6.000%
5.750%
0.250%
Jan-46 $104,426.15
479
473
6
Feb-06
Jan-11
Jan-16
1
54
114
608914
PLC
232/223(f)
Sun City
AZ
$13,383,789
6.650%
6.400%
0.250%
Jun-41
$ 82,341.65
420
418
2
Jun-06
Jun-08
Jun-16
3
23
119
601462
PLC
221(d)(4)
Houston
TX
$12,439,693
4.830%
4.530%
0.300%
Oct-44
$ 59,525.87
474
458
16
Apr-05
Oct-09
Oct-14
1
39
99
607613
PLC
221(d)(4)
Houma
LA
$11,693,940
5.800%
5.550%
0.250%
Apr-45
$ 63,275.36
469
464
5
Mar-06
Feb-08
Feb-16
3
19
115
639873
PLC
232/223(a)(7)
Seattle
WA
$ 9,772,705
5.650%
5.400%
0.250%
Mar-46
$ 51,549.49
479
475
4
Apr-06
Mar-08
Mar-16
3
20
116
645765
PLC
232/223(f)
Dayton
OH
$ 8,390,038
6.100%
5.850%
0.250%
Jun-36
$ 50,942.95
361
358
3
May-06
Jun-08
Jun-16
3
23
119
645764
PLC
232/223(f)
Dayton
OH
$ 7,331,552
6.100%
5.850%
0.250%
Jun-31
$ 47,822.72
301
298
3
May-06
Jun-08
Jun-16
3
23
119
482594
PLC
232
Cranbury
NJ
$ 7,240,753
7.250%
7.000%
0.250%
Jun-40
$ 47,897.99
471
406
65
Mar-01
Mar-10
N/A
2
44
44
569140
PLC
221(d)(4)
Washington
DC
$ 6,803,877
6.990%
6.740%
0.250%
Aug-43
***
471
444
27
May-04
May-13
N/A
2
82
82
483601
PLC
221(d)(4)
Conyers
GA
$ 6,677,504
6.850%
6.550%
0.300%
Mar-40
$ 42,393.69
476
403
73
Jul-00
Mar-05
Mar-10
1
0
44
645759
PLC
223(f)
Memphis
TN
$ 6,657,549
5.750%
5.500%
0.250% May-41
$ 36,932.34
421
417
4
Apr-06
May-08
May-16
3
22
118
650895
PLC
223(f)
Warren
MI
$ 6,045,351
5.700%
5.450%
0.250%
Jul-41
$ 33,285.78
421
419
2
Jun-06
Jul-08
Jul-16
3
24
120
639877
PLC
207/223(f)
Boise
ID
$ 5,348,609
5.400%
5.150%
0.250%
Apr-41
$ 28,465.62
420
416
4
Apr-06
Apr-08
Apr-16
3
21
117
636653
PLC
232/223(f)
West Allis
WI
$ 5,208,263
5.625%
5.250%
0.375% May-36
$ 30,078.62
361
357
4
Apr-06
May-08
May-16
3
22
118
639874
PLC
232/223(a)(7)
Tacoma
WA
$ 4,052,128
5.950%
5.700%
0.250%
Nov-35
$ 24,389.49
355
351
4
Apr-06
Mar-08
Mar-16
3
20
116
643465
PLC
223(a)(7)
Elon
NC
$ 4,031,156
5.750%
5.400%
0.350%
Apr-46
$ 21,528.13
480
476
4
Apr-06
Mar-08
Mar-16
3
20
116
641789
PLC
223(f)
Cleveland
OH
$ 3,813,721
6.000%
5.750%
0.250%
Jul-41
$ 21,760.72
421
419
2
Jun-06
Jul-08
Jul-16
3
24
120
639315
PLC
207/223(f)
Houston
TX
$ 3,210,446
5.680%
5.430%
0.250%
Feb-41
$ 17,702.17
419
414
5
Mar-06
Jan-08
Jan-16
3
18
114
476821
PLC
221(d)(4)
Baltimore
MD
$ 3,124,729
6.920%
6.670%
0.250%
Nov-39
$ 20,039.95
470
399
71
Sep-00
Jul-09
N/A
2
36
36
632268
PLC
241
Navarre
OH
$ 2,720,354
5.950%
5.700%
0.250%
Jan-32
$ 17,320.15
307
305
2
Jun-06
Nov-10
Nov-15
1
52
112
451027
PLC
232
Albemarle
NC
$ 2,582,510
6.750%
6.500%
0.250%
Dec-39
$ 16,250.21
477
400
77
Mar-00
May-04
May-09
1
0
34
641448
PLC
223(a)(7)
New York
NY
$ 2,575,004
5.800%
5.550%
0.250%
Mar-37
$ 15,002.38
370
367
3
May-06
May-11
May-16
1
58
118
608915
PLC
207/223(f)
Berriaen
MI
$ 2,530,080
6.180%
5.930%
0.250%
Jun-41
$ 14,753.30
419
418
1
Jul-06
Jun-08
Jun-16
3
23
119
639872
PLC
221(d)(4)/223(a)(7)
Newark
NJ
$ 2,305,751
6.000%
5.500%
0.500%
Apr-25
$ 17,135.28
228
224
4
Apr-06
Apr-11
N/A
2
57
57
524216
PLC
232
Penfield
NY
$ 2,174,583
8.400%
8.150%
0.250%
Jan-42
$ 16,049.92
465
425
40
Apr-03
Jul-06
Jul-11
1
0
60
650897
PLC
223(a)(7)
Madison
TN
$ 2,123,423
5.850%
5.600%
0.250%
Jul-36
$ 12,539.78
360
359
1
Jul-06
Jul-08
Jul-16
3
24
120
622344
PLC
207/223(f)
Lexington
KY
$ 1,961,338
6.125%
5.750%
0.375%
Jun-37
$ 11,805.71
373
370
3
May-06
May-08
May-16
3
22
118
639883
PLC
207/223(f)
Kaysville
UT
$ 1,869,934
6.000%
5.750%
0.250% May-41
$ 10,684.78
421
417
4
Apr-06
May-08
May-16
3
22
118
650891
PLC
223(f)
Greenville
IL
$ 1,635,301
5.750%
5.500%
0.250% May-33
$
9,989.23
324
321
3
May-06
May-08
May-16
3
22
118
621625
PLC
232/223(a)(7)
Phoenix
AZ
$ 1,621,902
6.000%
5.750%
0.250%
Jul-24
$ 12,328.48
216
215
1
Jul-06
Jun-08
Jun-16
3
23
119
639886
PLC
207/223(f)
Ogden
UT
$ 1,560,789
6.350%
6.100%
0.250%
Jul-41
$
9,275.30
420
419
1
Jul-06
Jul-08
Jul-16
3
24
120
424917
PLC
223(a)(7)
Buffalo
NY
$ 1,259,976
6.040%
5.460%
0.580%
Apr-30
$
8,347.84
288
284
4
Apr-06
Apr-07
Apr-12
1
9
69
639887
PLC
207/223(f)
Brigham City
UT
$ 1,211,016
6.350%
6.100%
0.250%
Jul-41
$
7,196.70
420
419
1
Jul-06
Jul-08
Jul-16
3
24
120
652082
PLC
223(a)(7)
South Bend
IN
$ 1,119,936
6.250%
6.000%
0.250%
Jul-36
$
6,902.19
360
359
1
Jul-06
Jul-08
Jul-16
3
24
120
649775
PLC
207/223(f)
Greensboro
NC
$ 1,117,291
5.750%
5.370%
0.380% May-41
$
6,198.10
420
417
3
May-06
May-08
May-16
3
22
118
639882
PLC
207/223(f)
South Salt Lake UT
$
996,637
5.900%
5.650%
0.250% May-41
$
5,628.14
421
417
4
Apr-06
May-08
May-16
3
22
118
650890
PLC
223(a)(7)
Elizabeth City
NC
$
940,944
5.600%
5.350%
0.250% May-36
$
5,419.31
360
357
3
May-06
May-08
May-16
3
22
118
451039
PLC
241
Rock Hill
SC
$
889,534
7.050%
6.750%
0.300%
Jan-36
$
5,915.16
428
353
75
May-00
May-04
May-09
1
0
34
636407
PLC
223(a)(7)
Greenville
TN
$
854,492
5.900%
5.650%
0.250%
Apr-36
$
5,089.11
360
356
4
Apr-06
Apr-08
Apr-16
3
21
117
652088
PLC
223(a)(7)
Lubbock
TX
$
605,036
6.350%
6.100%
0.250%
Jul-36
$
3,768.26
360
359
1
Jul-06
Jul-08
Jul-16
3
24
120
649776
PLC
221(d)(4)/223(a)(7)
Jersey City
NJ
$
584,387
6.450%
5.950%
0.500% May-36
$
3,684.67
360
357
3
May-06
May-08
May-16
3
22
118
645777
PLC
223(a)(7)
Bellefontaine
OH
$
448,214
6.750%
6.250%
0.500%
Jul-36
$
2,909.61
361
359
2
Jun-06
Jul-08
Jul-16
3
24
120
639881
PLC
221(d)(4)/223(a)(7)
Atlanta
GA
$
249,285
6.250%
5.750%
0.500% May-36
$
1,539.29
360
357
3
May-06
May-11
N/A
2
58
58
* 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.
** 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.
*** Pool Number 569140 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.
Lockout/Prepayment Restriction Codes:
1. Lockout through the Lockout End Date, thereafter a Prepayment Penalty of 5% of the prepaid amount until the twelfth mortgage loan payment beyond the Lockout End Date disclosed above, declining thereafter by
1% annually before the Prepayment Penalty End Date.
2. Lockout through the Lockout End Date.
3. Lockout through the Lockout End Date, thereafter a Prepayment Penalty of 8% of the prepaid amount until the twelfth mortgage loan payment beyond the Lockout End Date disclosed above, declining thereafter by
1% annually before the Prepayment Penalty End Date.
C-33