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.)
268161
221(d)(4)
Trenton
NJ
$
657,119.61
10.500%
10.250%
0.250%
Feb-17
$ 9,040.64
310
116
194
Apr-91
Feb-07
N/A
9
0
0
1935
236
Erie
PA
575,411.03
8.500
8.150
0.350
Aug-12
13,399.81
477
62
415
Nov-72
N/A
N/A
13
N/A
N/A
1402
236
Fargo
ND
525,158.74
8.500
8.100
0.400
Jul-12
10,632.80
479
61
418
Aug-72
N/A
N/A
13
N/A
N/A
322440
221(d)(4)
Oak Creek
WI
515,221.60
5.900
5.650
0.250
Jul-29
3,482.54
426
265
161
Jan-94
Dec-98
Dec-03
4
0
0
572004
221(d)(4)/223(a)(7)
Bronx
NY
513,090.05
7.750
7.250
0.500
Oct-27
4,183.66
307
244
63
Mar-02
Apr-07
Apr-12
4
0
58
629842
221(d)(4)/223(a)(7)
Utica
NY
494,125.91
6.750
6.250
0.500
Jun-23
4,215.29
227
192
35
Jul-04
Jun-04
Jun-07
10
0
0
643873
223(f)
Great Bend
KS
450,273.32
6.500
6.250
0.250
Jan-42
2,728.97
420
415
5
Jan-07
Jan-09
Jan-17
3
19
115
573941
223(a)(7)
New Orleans
LA
387,788.48
7.750
7.500
0.250
Feb-22
3,694.27
240
176
64
Feb-02
Mar-12
N/A
9
57
57
572005
221(d)(4)/223(a)(7)
St Marys
PA
358,550.15
8.000
7.500
0.500
Mar-26
3,081.29
288
225
63
Mar-02
Apr-12
N/A
9
58
58
652143
223(a)(7)
Leetsdale
PA
338,760.52
6.500
6.250
0.250
Feb-37
2,149.03
361
356
5
Jan-07
Mar-09
Mar-17
3
21
117
586109
221(d)(4)/223(a)(7)
Sidney
NE
285,399.79
8.000
7.500
0.500
Jun-32
2,202.76
360
300
60
Jun-02
Jul-12
N/A
9
61
61
*
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.
Lockout and Penalty Codes:
(1) Voluntary prepayment prohibited 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%.
(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 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%.
(5) No lockout. A prepayment 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 prepayment 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 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 0% will be applied.
(8) Voluntary prepayment prohibited through the lockout end date, thereafter a prepayment penalty of 9% of the prepaid amount until the twenty-fourth mortgage loan payment beyond the lockout end date disclosed above, 1% until the
forty-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 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, 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%.
D-10