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
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.)
580587
223(a)(7)
Ureka
CA
$
266,686.35
5.125%
4.625%
0.500%
Jul-33
360
313
47
Jul-03
Jul-08
Jul-13
2
13
73
602338
223(a)(7)
Waterville
NY
260,843.73
6.500
5.800
0.700
Jun-33
360
312
48
Jun-03
May-08
May-13
2
11
71
608863
223(a)(7)
Smithville
TN
236,737.79
5.950
5.450
0.500
Jul-33
360
313
47
Jul-03
Jul-08
Jul-13
2
13
73
*
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 and Penalty 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.
D-4