Exhibit A
Group 1 Trust Assets
Characteristics of the Group 1 Ginnie Mae Multifamily Certificates and the Related Mortgage Loans*
Pool
Number
FHA Program
City
State
Principal
Balance as
of the 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
Prepayment
Penalty
Code
Lockout/
Remaining
Lockout
Period
Total
Remaining
Lockout and
Prepayment
Penalty
Period
(mos.)
601456
221(d)(4)
Pittsburgh
PA
$14,958,360.60
5.125%
4.875%
0.250%
Jun-45
$74,405.92
463
459
4
Nov-06
N/A
Sep-14
12
N/A
90
659877
232/223(f)
Peoria
IL
12,391,041.83
5.250
5.000
0.250
Dec-41
64,487.74
419
417
2
Jan-07
Jan-08
Jan-17
2
10
118
659894
207/223(f)
Kalamazoo
MI
11,369,932.38
6.125
5.875
0.250
Jan-42
65,877.50
420
418
2
Jan-07
Jan-09
Jan-17
3
22
118
659905
207/223(f)
New Haven
CT
10,710,337.88
5.850
5.600
0.250
Jan-42
**
419
418
1
Feb-07
Jan-08
Jan-17
2
10
118
659906
207/223(f)
New Haven
CT
10,428,419.92
5.850
5.600
0.250
Jan-42
**
419
418
1
Feb-07
Jan-08
Jan-17
2
10
118
578216
221(d)(4)
Houston
TX
9,104,442.69
6.300
6.050
0.250
Jul-44
53,216.47
479
448
31
Aug-04
Jul-09
Jul-14
4
28
88
659879
232/223(f)
Smithfield
NC
8,189,334.23
5.780
5.530
0.250
Dec-41
45,592.62
420
417
3
Dec-06
Dec-08
Dec-16
3
21
117
608890
220
Manchester
NH
7,932,200.35
6.400
6.150
0.250
Feb-46
46,154.59
477
467
10
May-06
Jan-11
Jan-16
14
46
106
618157
221(d)(4)
Jersey Village
TX
6,976,744.11
5.750
5.500
0.250
Jun-46
37,362.15
473
471
2
Jan-07
Nov-07
Nov-16
2
8
116
639902
223(a)(7)
Boston
MA
6,962,691.09
5.800
5.550
0.250
Oct-36
41,057.51
359
355
4
Nov-06
N/A
Nov-11
14
N/A
56
639908
223(f)
Charleston
WV
6,865,225.13
6.000
5.750
0.250
Nov-41
39,255.85
419
416
3
Dec-06
Dec-07
Dec-16
2
9
117
612595
221(d)(4)
North Logan
UT
6,730,991.74
5.980
5.730
0.250
Dec-45
37,223.05
469
465
4
Nov-06
Dec-07
Dec-15
3
9
105
659883
207/223(f)
Madison Heights
MI
6,726,939.43
6.125
5.875
0.250
Dec-41
39,002.86
420
417
3
Dec-06
Dec-08
Dec-16
3
21
117
652126
232/223(f)
Chico
CA
6,321,864.84
5.750
5.500
0.250
Jan-42
35,043.79
421
418
3
Dec-06
Feb-09
Feb-17
3
23
119
659893
207/223(f)
Chicago
IL
6,002,840.98
5.750
5.500
0.250
Jan-42
33,275.35
421
418
3
Dec-06
Feb-09
Feb-17
3
23
119
655025
232/223(f)
Prosser
WA
5,853,053.24
5.770
5.520
0.250
Oct-41
32,596.17
418
415
3
Dec-06
Oct-08
Oct-16
3
19
115
659892
207/223(f)
Barrington
IL
5,480,820.07
5.750
5.500
0.250
Jan-42
30,381.66
421
418
3
Dec-06
Feb-09
Feb-17
3
23
119
631788
221(d)(4)
Milwaukee
WI
5,335,160.64
5.240
4.990
0.250
Nov-45
26,852.93
466
464
2
Jan-07
Nov-07
Nov-15
3
8
104
655026
232/223(f)
Hermiston
OR
5,271,833.08
5.770
5.520
0.250
Oct-41
29,359.30
418
415
3
Dec-06
Oct-08
Oct-16
3
19
115
659884
223(f)/223(a)(7)
Lynchburg
VA
5,246,400.24
5.350
5.100
0.250
Dec-41
27,728.43
419
417
2
Jan-07
Dec-08
Dec-16
3
21
117
636402
223(a)(7)
Westland
MI
5,157,798.91
5.700
5.450
0.250
Mar-42
28,377.55
423
420
3
Dec-06
Feb-09
Feb-17
3
23
119
655503
232/223(f)
Monroeville
PA
5,128,727.14
5.250
5.000
0.250
Feb-42
26,729.74
421
419
2
Jan-07
Feb-08
Feb-17
11
11
119
655027
232/223(f)
Los Angeles
CA
5,108,023.63
5.600
5.350
0.250
Nov-41
27,852.76
419
416
3
Dec-06
Nov-08
Nov-16
3
20
116
655008
232
Fairport
NY
5,057,863.54
5.750
5.500
0.250
Apr-30
37,025.01
282
277
5
Oct-06
Nov-08
Nov-16
3
20
116
659876
207/223(f)
Dallas
TX
4,746,379.34
6.250
6.000
0.250
Dec-36
29,308.14
359
357
2
Jan-07
Jan-09
Jan-13
8
22
70
645606
223(f)
Maywood
CA
4,681,897.24
5.320
5.070
0.250
Jan-42
24,633.43
421
418
3
Dec-06
Feb-08
Feb-17
11
11
119
645601
223(a)(7)
Brooklyn
NY
4,388,427.81
6.300
6.050
0.250
Dec-36
27,240.37
360
357
3
Dec-06
N/A
Dec-10
5
N/A
45
655028
232/223(f)
Los Angeles
CA
4,271,189.00
5.600
5.350
0.250
Sep-40
23,576.98
405
402
3
Dec-06
Nov-08
Nov-16
3
20
116
622346
223(a)(7)
Paintsville
KY
4,235,765.71
5.500
5.125
0.375
Feb-47
21,859.38
481
479
2
Jan-07
Jan-09
Jan-17
3
22
118
639912
223(a)(7)
Blacksburg
VA
4,184,594.45
5.510
5.260
0.250
Dec-31
25,843.19
300
297
3
Dec-06
Jan-07
Jan-09
6
0
22
659891
207/223(f)
Glenview
IL
4,109,766.28
5.750
5.500
0.250
Jan-42
22,781.54
421
418
3
Dec-06
Feb-09
Feb-17
3
23
119
659885
223(f)/223(a)(7)
Roanoke
VA
4,089,145.38
5.350
5.100
0.250
Dec-41
21,612.07
419
417
2
Jan-07
Dec-08
Dec-16
3
21
117
659875
232/223(f)
Roseville
IL
4,063,223.54
6.140
5.890
0.250
Dec-31
26,641.68
300
297
3
Dec-06
Jan-09
Jan-17
3
22
118
659890
207/223(f)
Lansing
IL
3,998,295.85
5.930
5.680
0.250
Jan-37
23,840.38
360
358
2
Jan-07
Feb-09
Feb-17
3
23
119
639914
223(f)
Ogden
UT
3,835,058.03
6.300
6.050
0.250
Jan-42
22,674.91
421
418
3
Dec-06
Jan-09
Jan-17
3
22
118
659878
223(f)
Chickasha
OK
3,525,323.75
6.000
5.750
0.250
Dec-41
20,143.66
420
417
3
Dec-06
Dec-08
Dec-16
3
21
117
653458
223(a)(7)
Gary
IN
3,232,069.09
6.000
5.625
0.375
Nov-33
20,268.92
323
320
3
Dec-06
Oct-07
Oct-16
2
7
115
659913
207/223(f)
Raleigh
NC
3,021,252.51
5.750
5.500
0.250
Feb-42
16,735.09
421
419
2
Jan-07
Feb-09
Feb-17
3
23
119
659920
207/223(f)
Lenoir
NC
3,010,600.00
5.850
5.600
0.250
Mar-42
16,863.94
421
420
1
Feb-07
Mar-09
Mar-17
3
24
120
641462
223(f)
Pittsburgh
PA
2,973,988.87
6.190
5.940
0.250
Jan-42
17,361.92
421
418
3
Dec-06
Jan-08
Jan-17
2
10
118
653463
223(a)(7)
Noblesville
IN
2,816,868.71
5.500
5.200
0.300
Sep-34
**
331
330
1
Feb-07
Feb-08
Feb-17
2
11
119
659888
207/223(f)
Wilmette
IL
2,796,594.78
5.930
5.680
0.250
Jan-42
15,837.30
420
418
2
Jan-07
Feb-09
Feb-17
3
23
119
653409
223(f)
Hinesville
GA
2,738,781.21
5.790
5.540
0.250
Feb-42
15,243.16
421
419
2
Jan-07
Mar-08
Mar-17
11
12
120
655014
232/223(f)
Woodville
TX
2,717,628.11
5.650
5.400
0.250
Oct-41
14,919.49
419
415
4
Nov-06
Nov-07
Nov-16
2
8
116
659895
207/223(f)
Geneva
NY
2,441,186.95
5.550
5.200
0.350
Jan-42
13,210.25
420
418
2
Jan-07
Jan-08
Jan-17
2
10
118
641464
223(f)
Philadelphia
PA
2,425,573.80
6.250
6.000
0.250
Jan-42
14,258.91
421
418
3
Dec-06
Jan-08
Jan-17
2
10
118
659887
232/223(a)(7)
Hillsboro
IL
2,409,963.12
5.650
5.380
0.270
Dec-41
13,209.93
419
417
2
Jan-07
Dec-07
Dec-16
2
9
117
634617
223(f)
Detroit
MI
2,394,622.25
5.750
5.500
0.250
Dec-41
13,284.02
420
417
3
Dec-06
Dec-08
Dec-16
3
21
117
639907
223(a)(7)
Dunbar
WV
2,384,859.23
6.170
5.920
0.250
Jan-30
16,248.06
277
274
3
Dec-06
Dec-07
Dec-16
2
9
117
636350
221(d)(4)
Salisbury
MD
2,340,914.78
5.700
5.450
0.250
Aug-46
12,442.01
476
473
3
Dec-06
Sep-08
Sep-16
3
18
114
655502
207/223(f)
Plum Borough
PA
2,186,345.99
5.250
5.000
0.250
Jan-42
11,404.27
421
418
3
Dec-06
Jan-08
Jan-17
11
10
118
625862
207/223(f)
Tulsa
OK
1,887,239.01
5.350
5.100
0.250
Dec-34
10,889.52
336
333
3
Dec-06
Jan-09
Jan-17
3
22
118
629905
223(f)
Houston
TX
1,868,458.75
5.500
5.250
0.250
Dec-41
10,057.78
420
417
3
Dec-06
Dec-07
Dec-16
2
9
117
*
Based on public 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.
**
Pool Numbers 659905, 659906 and 653463 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.
C-39