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
Lockout/
Prepayment
Penalty
Code
Remaining
Lockout
Period
Total
Remaining
Lockout and
Prepayment
Penalty
Period
(mos.)
625863
207/223(f)
Newton
IA
$ 1,783,520.20
6.000%
5.750%
0.250%
Jan-25
$13,592.33
216
214
2
Jan-07
Feb-08
Feb-17
2
11
119
659886
221(d)(4)/223(a)(7)
Bronx
NY
1,737,249.11
6.500
6.250
0.250
Dec-36
11,010.62
358
357
1
Feb-07
Dec-08
Dec-16
3
21
117
639913
223(f)
Nashville
TN
1,711,585.84
5.900
5.650
0.250
Dec-41
9,665.54
420
417
3
Dec-06
Dec-07
Dec-16
2
9
117
639910
223(f)
Everett
WA
1,585,304.08
6.300
6.050
0.250
Nov-41
9,385.63
419
416
3
Dec-06
Nov-07
Nov-16
2
8
116
659889
207/223(f)
Chicago
IL
1,564,679.83
5.850
5.600
0.250
Jan-37
9,249.68
360
358
2
Jan-07
Feb-09
Feb-17
3
23
119
630088
232/223(a)(7)
Chico
CA
1,518,971.10
5.250
4.870
0.380
May-19
14,100.00
168
146
22
May-05
Jun-07
Jun-15
3
3
99
659912
207/223(f)
Charlotte
NC
1,501,882.74
5.750
5.500
0.250
Feb-42
8,319.12
421
419
2
Jan-07
Feb-08
Feb-17
2
11
119
625861
207/223(f)
Altus
OK
1,366,475.77
5.750
5.500
0.250
Jun-25
10,089.45
222
219
3
Dec-06
Jan-08
Jan-17
2
10
118
641467
223(f)
Lansing
MI
1,362,800.00
5.100
4.850
0.250
Mar-42
56,965.05
421
420
1
Feb-07
Mar-08
Mar-17
1
12
120
638908
221(d)(4)
Atlanta
GA
1,353,940.21
6.125
5.875
0.250
Mar-46
7,613.49
471
468
3
Dec-06
Apr-11
Apr-16
4
49
109
549368
232
Dover Foxcraft
ME
1,350,142.78
8.050
7.800
0.250
May-32
10,629.88
353
302
51
Dec-02
Apr-12
N/A
9
61
61
625860
207/223(f)
Norman
OK
1,323,248.14
5.750
5.500
0.250
Dec-26
9,353.16
240
237
3
Dec-06
Jan-08
Jan-17
2
10
118
443154
221(d)(4)
Fairbautt
MN
1,318,423.10
8.250
8.000
0.250
Jan-38
9,844.40
480
370
110
Jan-98
Feb-08
N/A
9
11
11
659904
207/223(f)
Hamden
CT
1,198,252.09
5.850
5.570
0.280
Jan-42
6,721.83
420
418
2
Jan-07
Feb-08
Feb-17
2
11
119
625864
207/223(f)
Maysville
KY
1,196,805.57
5.980
5.730
0.250
Jan-42
6,817.63
420
418
2
Jan-07
Feb-08
Feb-17
2
11
119
546378
232/223(f)
McKinney
TX
1,149,052.82
7.400
7.150
0.250
Jul-36
8,005.36
421
352
69
Jun-01
Aug-06
Aug-11
4
0
53
652681
207/223(f)
Portage
MI
1,075,269.81
6.250
6.000
0.250
Jan-42
6,321.05
420
418
2
Jan-07
Jan-08
Jan-17
2
10
118
372751
232
Friendwood
TX
989,470.87
8.550
8.125
0.425
May-38
7,582.89
470
374
96
Mar-99
Sep-07
N/A
9
6
6
546381
223(a)(7)
Rapid City
SD
953,641.05
7.500
7.000
0.500
Jul-22
8,736.45
253
184
69
Jun-01
Aug-11
N/A
9
53
53
659896
223(a)(7)
Various
AL
934,741.98
6.750
6.250
0.500
Nov-36
6,083.85
358
356
2
Jan-07
Dec-08
Dec-16
3
21
117
421028
232/223(f)
Lisbon
OH
917,652.30
8.250
7.750
0.500
Mar-32
7,352.66
420
300
120
Mar-97
Apr-02
Apr-07
4
0
1
402307
207/223(f)
Palm Bay
FL
893,840.40
8.125
7.875
0.250
Sep-29
7,219.50
420
270
150
Sep-94
N/A
N/A
13
N/A
N/A
655300
223(a)(7)
Lorain
OH
672,691.33
6.500
6.250
0.250
Feb-37
4,255.71
360
359
1
Feb-07
Jan-08
Jan-11
10
10
46
544414
221(d)(4)
Bloomington
MN
670,746.68
7.250
6.820
0.430
Apr-42
4,400.94
476
421
55
Aug-02
May-12
N/A
9
62
62
268161
221(d)(4)
Trenton
NJ
666,821.86
10.500
10.250
0.250
Feb-17
9,040.64
310
119
191
Apr-91
Feb-07
N/A
9
0
0
1935
236
Erie
PA
602,991.33
8.500
8.150
0.350
Aug-12
13,399.81
477
65
412
Nov-72
N/A
N/A
13
N/A
N/A
1402
236
Fargo
ND
545,607.15
8.500
8.100
0.400
Jul-12
10,632.80
479
64
415
Aug-72
N/A
N/A
13
N/A
N/A
322440
221(d)(4)
Oak Creek
WI
518,041.91
5.900
5.650
0.250
Jul-29
3,482.54
426
268
158
Jan-94
Dec-98
Dec-03
4
0
0
572004
221(d)(4)/223(a)(7)
Bronx
NY
515,666.55
7.750
7.250
0.500
Oct-27
4,183.66
307
247
60
Mar-02
Apr-07
Apr-12
4
1
61
629842
221(d)(4)/223(a)(7)
Utica
NY
498,385.39
6.750
6.250
0.500
Jun-23
4,215.29
227
195
32
Jul-04
Jun-04
Jun-07
10
0
3
643873
223(f)
Great Bend
KS
451,133.95
6.500
6.250
0.250
Jan-42
2,728.97
420
418
2
Jan-07
Jan-09
Jan-17
3
22
118
573941
223(a)(7)
New Orleans
LA
391,312.27
7.750
7.500
0.250
Feb-22
3,694.27
240
179
61
Feb-02
Mar-12
N/A
9
60
60
572005
221(d)(4)/223(a)(7)
St Marys
PA
360,595.68
8.000
7.500
0.500
Mar-26
3,081.29
288
228
60
Mar-02
Apr-12
N/A
9
61
61
652143
223(a)(7)
Leetsdale
PA
339,692.64
6.500
6.250
0.250
Feb-37
2,149.03
361
359
2
Jan-07
Mar-09
Mar-17
3
24
120
586109
221(d)(4)/223(a)(7)
Sidney
NE
286,288.20
8.000
7.500
0.500
Jun-32
2,202.76
360
303
57
Jun-02
Jul-12
N/A
9
64
64
*
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.
Lockout/Prepayment Penalty Restriction Codes:
(1) Voluntary prepayment prohibited through the lockout end date, thereafter a prepayment penalty of 9% of the prepaid amount until the fourty-eighth mortgage loan payment beyond the lockout end date disclosed above, thereafter a
prepayment penalty of 5% of the prepaid amount until the sixtieth mortgage loan payment beyond the lockout end date disclosed above, declining thereafter by 1% annually through the prepayment penalty end date until it reaches
0%.
(2) Voluntary prepayment prohibited through the lockout end date, thereafter a prepayment penalty of 9% of the prepaid amount until the twelfth mortgage loan payment beyond the lockout end date disclosed above, declining
thereafter by 1% annually through the prepayment penalty end date until it reaches 0%.
(3) Voluntary prepayment prohibited 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 through the prepayment penalty end date until it reaches 0%.
(4) Voluntary prepayment prohibited through the lockout end date, thereafter a preypayment 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 through the prepayment penalty end date until it reaches 0%.
(5) No Lockout. A preypayment penalty of 3% of the prepaid amount until the twenty-fourth mortgage loan payment beyond the issue date disclosed above, declining thereafter by 1% annually through the prepayment penalty end date
until it reaches 0%.
(6) Voluntary prepayment prohibited through the lockout end date, thereafter a preypayment penalty of 9% of the prepaid amount until the twenty-fourth mortgage loan payment beyond the lockout end date disclosed above, thereafter a
prepayment penalty of 0% will be applied.
(7) Voluntary prepayment prohibited through the lockout end date, thereafter a preypayment penalty of 9% of the prepaid amount until the forty-eighth mortgage loan payment beyond the lockout end date disclosed above, thereafter a
prepayment penalty of 0% will be applied.
(8) Voluntary prepayment prohibited through the lockout end date, thereafter a preypayment penalty of 9% of the prepaid amount until the twenty-fourth mortgage loan payment beyond the lockout end date disclosed above, 1% until
the fourty-eighth mortgage loan payment beyond lockout, and 0% thereafter.
(9) Voluntary prepayment prohibited through the lockout end date disclosed above, thereafter prepayment is permitted without any prepayment penalty.
(10) Voluntary prepayment prohibited through the lockout end date, thereafter a prepayment penalty of 3% of the prepaid amount until the twelfth mortgage loan payment beyond the lockout end date disclosed above, declining
thereafter by 1% annually through the prepayment penalty end date until it reaches 0%.
(11) Voluntary prepayment prohibited through the lockout end date, thereafter a prepayment penalty of 10% of the prepaid amount until the fourty-eighth mortgage loan payment beyond the lockout end date disclosed above, thereafter a
prepayment penalty of 5% of the prepaid amount until the sixtieth mortgage loan, declining thereafter by 1% annually through the prepayment penalty end date until it reaches 0%.
(12) No Lockout. A prepayment penalty of 8% of the prepaid amount until the tenth mortgage loan payment beyond the issue date disclosed above, declining thereafter by 1% annually through the prepayment penalty end date until it
reaches 0%.
(13) No lockout. No prepayment penalty applies.
(14) No lockout. A prepayment penalty of 5% of the prepaid amount until the twelfth mortgage loan payment beyond the issue date disclosed above, declining thereafter by 1% annually through the prepayment penalty end date until it reaches 0%.
C-40