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
Restriction
Code
Remaining
Lockout
Period
(mos.)
Total
Remaining
Lockout and
Prepayment
Penalty
Period
(mos.)
569131
223(a)(7)
Canton
OH
$
669,862.48
8.250%
7.430%
0.820%
Jan-27
$ 5,755.69
300
235
65
Jan-02
Feb-07
Feb-12
5
0
56
439188
232/223(f)
Augusta
GA
443,798.19
7.100
6.850
0.250
Apr-26
3,565.86
300
226
74
Apr-01
Mar-11
N/A
1
45
45
473426
223(a)(7)
Rochester
NY
418,793.03
7.000
5.970
1.030
Jan-36
2,827.54
359
343
16
Feb-06
Feb-11
Feb-16
5
44
104
*
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 and the co-manager.
Lockout and Penalty Codes:
(1) Lockout before the Lockout End Date; thereafter no Prepayment Penalty applies.
(2) Lockout 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) 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
through the Prepayment Penalty End Date until it reaches 0%.
(4) Lockout through the Lockout End Date; thereafter a Prepayment Penalty of 7% 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) 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
through the Prepayment Penalty End Date until it reaches 0%.
(6) Lockout through the Lockout End Date; thereafter a Prepayment Penalty of 10% 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 6%.
(7) Lockout through the Lockout End Date; thereafter a Prepayment 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 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%.
(8) Lockout through the Lockout End Date; thereafter a Prepayment Penalty of 9% of the prepaid amount until the thirty-sixth mortgage loan payment beyond the Lockout End Date disclosed above, thereafter a Prepayment Penalty of 5%
of the prepaid amount until the forty-eighth 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%.
(9) 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
through the Prepayment Penalty End Date until it reaches 6%.
(10) 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
through the Prepayment Penalty End Date until it reaches 2%; thereafter a Prepayment Penalty of 2% of the prepaid amount for five months followed by a Prepayment Penalty of 1% of the prepaid amount for 19 months.
D-6