Updated Exhibit A
Ginnie Mae REMIC Trust 2006-046
Characteristics of the Ginnie Mae Multifamily Certificates and the Related Mortgage Loans*
Pool
Number
Security
Type
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.)
Issuance
(mos.)
Issue Date
from
Lockout
End Date
Period
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
$18,810,542.16
6.000%
5.750%
0.250%
Jan-46
$104,426.15
479
463
16
Feb-06
Jan-11
Jan-16
1
44
104
608914
PLC
232/223(f)
Sun City
AZ
$13,299,988.43
6.650%
6.400%
0.250%
Jun-41
82,341.65
420
408
12
Jun-06
Jun-08
Jun-16
3
13
109
601462
PLC
221(d)(4)
Houston
TX
$12,343,400.36
4.830%
4.530%
0.300%
Oct-44
59,525.87
474
448
26
Apr-05
Oct-09
Oct-14
1
29
89
607613
PLC
221(d)(4)
Houma
LA
$11,624,905.00
5.800%
5.550%
0.250%
Apr-45
63,275.36
469
454
15
Mar-06
Feb-08
Feb-16
3
9
105
639873
PLC
232/223(a)(7)
Seattle
WA
$ 9,716,153.87
5.650%
5.400%
0.250%
Mar-46
51,549.49
479
465
14
Apr-06
Mar-08
Mar-16
3
10
106
645765
PLC
232/223(f)
Dayton
OH
$ 8,305,179.48
6.100%
5.850%
0.250%
Jun-36
50,942.95
361
348
13
May-06
Jun-08
Jun-16
3
13
109
645764
PLC
232/223(f)
Dayton
OH
$ 7,223,564.65
6.100%
5.850%
0.250%
Jun-31
47,822.72
301
288
13
May-06
Jun-08
Jun-16
3
13
109
482594
PLC
232
Cranbury
NJ
$ 7,198,087.85
7.250%
7.000%
0.250%
Jun-40
47,897.99
471
396
75
Mar-01
Mar-10
N/A
2
34
34
569140
PLC
221(d)(4)
Washington
DC
$ 6,723,069.92
6.990%
6.740%
0.250%
Aug-43
***
471
434
37
May-04
May-13
N/A
2
72
72
483601
PLC
221(d)(4)
Conyers
GA
$ 6,633,625.86
6.850%
6.550%
0.300%
Mar-40
42,393.69
476
393
83
Jul-00
Mar-05
Mar-10
1
0
34
645759
PLC
223(f)
Memphis
TN
$ 6,606,133.98
5.750%
5.500%
0.250%
May-41
36,932.34
421
407
14
Apr-06
May-08
May-16
3
12
108
650895
PLC
223(f)
Warren
MI
$ 5,998,658.25
5.700%
5.450%
0.250%
Jul-41
33,285.78
421
409
12
Jun-06
Jul-08
Jul-16
3
14
110
639877
PLC
207/223(f)
Boise
ID
$ 5,303,738.62
5.400%
5.150%
0.250%
Apr-41
28,465.62
420
406
14
Apr-06
Apr-08
Apr-16
3
11
107
636653
PLC
232/223(f)
West Allis
WI
$ 5,150,404.58
5.625%
5.250%
0.375%
May-36
30,078.62
361
347
14
Apr-06
May-08
May-16
3
12
108
643465
PLC
223(a)(7)
Elon
NC
$ 4,008,551.43
5.750%
5.400%
0.350%
Apr-46
21,528.13
480
466
14
Apr-06
Mar-08
Mar-16
3
10
106
639874
PLC
232/223(a)(7)
Tacoma
WA
$ 4,008,178.92
5.950%
5.700%
0.250%
Nov-35
24,389.49
355
341
14
Apr-06
Mar-08
Mar-16
3
10
106
641789
PLC
223(f)
Cleveland
OH
$ 3,786,186.29
6.000%
5.750%
0.250%
Jul-41
21,760.72
421
409
12
Jun-06
Jul-08
Jul-16
3
14
110
639315
PLC
207/223(f)
Houston
TX
$ 3,184,844.54
5.680%
5.430%
0.250%
Feb-41
17,702.17
419
404
15
Mar-06
Jan-08
Jan-16
3
8
104
476821
PLC
221(d)(4)
Baltimore
MD
$ 3,103,989.93
6.920%
6.670%
0.250%
Nov-39
20,039.95
470
389
81
Sep-00
Jul-09
N/A
2
26
26
632268
PLC
241
Navarre
OH
$ 2,681,170.55
5.950%
5.700%
0.250%
Jan-32
17,320.15
307
295
12
Jun-06
Nov-10
Nov-15
1
42
102
451027
PLC
232
Albemarle
NC
$ 2,564,831.05
6.750%
6.500%
0.250%
Dec-39
16,250.21
477
390
87
Mar-00
May-04
May-09
1
0
24
641448
PLC
223(a)(7)
New York
NY
$ 2,548,875.43
5.800%
5.550%
0.250%
Mar-37
15,002.38
370
357
13
May-06
May-11
May-16
1
48
108
608915
PLC
207/223(f)
Berriaen
MI
$ 2,512,440.84
6.180%
5.930%
0.250%
Jun-41
14,753.30
419
408
11
Jul-06
Jun-08
Jun-16
3
13
109
639872
PLC
221(d)(4)/223(a)(7)
Newark
NJ
$ 2,248,407.78
6.000%
5.500%
0.500%
Apr-25
17,135.28
228
214
14
Apr-06
Apr-11
N/A
2
47
47
524216
PLC
232
Penfield
NY
$ 2,166,038.38
8.400%
8.150%
0.250%
Jan-42
16,049.92
465
415
50
Apr-03
Jul-06
Jul-11
1
0
50
650897
PLC
223(a)(7)
Madison
TN
$ 2,101,055.27
5.850%
5.600%
0.250%
Jul-36
12,539.78
360
349
11
Jul-06
Jul-08
Jul-16
3
14
110
622344
PLC
207/223(f)
Lexington
KY
$ 1,942,972.84
6.125%
5.750%
0.375%
Jun-37
11,805.71
373
360
13
May-06
May-08
May-16
3
12
108
639883
PLC
207/223(f)
Kaysville
UT
$ 1,856,278.88
6.000%
5.750%
0.250%
May-41
10,684.78
421
407
14
Apr-06
May-08
May-16
3
12
108
650891
PLC
223(f)
Greenville
IL
$ 1,613,296.75
5.750%
5.500%
0.250%
May-33
9,989.23
324
311
13
May-06
May-08
May-16
3
12
108
621625
PLC
232/223(a)(7)
Phoenix
AZ
$ 1,578,750.29
6.000%
5.750%
0.250%
Jul-24
12,328.48
216
205
11
Jul-06
Jun-08
Jun-16
3
13
109
639886
PLC
207/223(f)
Ogden
UT
$ 1,550,382.59
6.350%
6.100%
0.250%
Jul-41
9,275.30
420
409
11
Jul-06
Jul-08
Jul-16
3
14
110
424917
PLC
223(a)(7)
Buffalo
NY
$ 1,239,456.03
6.040%
5.460%
0.580%
Apr-30
8,347.84
288
274
14
Apr-06
Apr-07
Apr-12
1
0
59
639887
PLC
207/223(f)
Brigham City
UT
$ 1,202,941.25
6.350%
6.100%
0.250%
Jul-41
7,196.70
420
409
11
Jul-06
Jul-08
Jul-16
3
14
110
652082
PLC
223(a)(7)
South Bend
IN
$ 1,108,990.37
6.250%
6.000%
0.250%
Jul-36
6,902.19
360
349
11
Jul-06
Jul-08
Jul-16
3
14
110
649775
PLC
207/223(f)
Greensboro
NC
$ 1,108,662.27
5.750%
5.370%
0.380%
May-41
6,198.10
420
407
13
May-06
May-08
May-16
3
12
108
639882
PLC
207/223(f)
South Salt Lake
UT
$
989,194.02
5.900%
5.650%
0.250%
May-41
5,628.14
421
407
14
Apr-06
May-08
May-16
3
12
108
650890
PLC
223(a)(7)
Elizabeth City
NC
$
930,442.81
5.600%
5.350%
0.250%
May-36
5,419.31
360
347
13
May-06
May-08
May-16
3
12
108
451039
PLC
241
Rock Hill
SC
$
882,457.65
7.050%
6.750%
0.300%
Jan-36
5,915.16
428
343
85
May-00
May-04
May-09
1
0
24
636407
PLC
223(a)(7)
Greenville
TN
$
845,414.18
5.900%
5.650%
0.250%
Apr-36
5,089.11
360
346
14
Apr-06
Apr-08
Apr-16
3
11
107
652088
PLC
223(a)(7)
Lubbock
TX
$
599,233.44
6.350%
6.100%
0.250%
Jul-36
3,768.26
360
349
11
Jul-06
Jul-08
Jul-16
3
14
110
649776
PLC
221(d)(4)/223(a)(7)
Jersey City
NJ
$
578,817.30
6.450%
5.950%
0.500%
May-36
3,684.67
360
347
13
May-06
May-08
May-16
3
12
108
645777
PLC
223(a)(7)
Bellefontaine
OH
$
444,229.89
6.750%
6.250%
0.500%
Jul-36
2,909.61
361
349
12
Jun-06
Jul-08
Jul-16
3
14
110
639881
PLC
221(d)(4)/223(a)(7)
Atlanta
GA
$
246,818.09
6.250%
5.750%
0.500%
May-36
1,539.29
360
347
13
May-06
May-11
N/A
2
48
48
*
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.
** 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 and Penalty 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.
D-7