Exhibit A
Trust Assets
Characteristics of the Ginnie Mae Multifamily Certificates and the Related Mortgage Loans*
Pool
Number
Security
Type
FHA Insurance
Program/
Section 538
Guarantee
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.)
601458
PLC
221(d)(4)
Chicago
IL
$14,244,966.60
5.500%
5.250%
0.250% Oct-44 $88,687.63
472
437
35
Jun-05
Jul-08
Jul-17
2
2
110
661805
PLC
232/223(f)
Miami
FL
13,375,020.68
6.450
6.200
0.250
Mar-43
80,448.93
420
418
2
Mar-08
Apr-10
Apr-18
1
23
119
667916
PLC
223(f)
Beverly
MA
11,474,231.06
5.750
5.500
0.250
Feb-43
63,652.58
419
417
2
Mar-08
Mar-10
Mar-18
1
22
118
663239
PLC
232/223(f)
North Hollywood CA
10,984,340.73
5.950
5.650
0.300
Mar-43
62,351.95
421
418
3
Feb-08
Apr-09
Apr-18
2
11
119
608329
PLC
223(a)(7)
Calcutta
OH
9,851,059.62
5.800
5.550
0.250
Aug-31
64,383.76
297
279
18
Nov-06
Dec-07
Dec-16
2
0
103
642253
PLC
221(d)(4)
Coventry
RI
9,823,512.82
5.450
5.200
0.250
Jan-47
50,822.77
476
464
12
May-07
Apr-09
Apr-17
1
11
107
661800
PLC
232/223(a)(7)
Uniondale
NY
9,045,694.17
6.750
6.250
0.500
Mar-27
70,815.21
231
226
5
Dec-07
Jan-09
Jan-18
2
8
116
653900
PLC
223(a)(7)
Salem
MA
7,557,012.63
6.150
5.850
0.300
Mar-43
43,912.93
420
418
2
Mar-08
Apr-10
Apr-18
1
23
119
667888
PLC
223(f)
Poplar Bluff
MO
7,293,979.89
6.100
5.850
0.250
Jan-43
42,197.16
420
416
4
Jan-08
Jan-09
Jan-18
2
8
116
675558
PLC
232/223(f)
Omaha
NE
7,150,956.48
5.600
5.320
0.280
Mar-43
38,931.56
421
418
3
Feb-08
Mar-09
Mar-18
2
10
118
628994
PLC
221(d)(4)
Virginia Beach
VA
6,930,577.33
5.750
5.500
0.250
Jun-46
37,419.75
476
457
19
Oct-06
Jul-11
Jul-16
3
38
98
677410
PLC
232/223(f)
San Diego
CA
6,211,580.82
6.810
6.430
0.380
Mar-38
40,606.54
360
358
2
Mar-08
Apr-10
Apr-18
1
23
119
632776
PLC
223(f)
Killeen
TX
6,178,500.00
5.550
5.300
0.250
May-43
33,382.22
421
420
1
Apr-08
Jun-10
Jun-18
1
25
121
667912
PLC
223(a)(7)
Toldeo
OH
6,020,315.64
6.250
6.000
0.250
Feb-35
38,665.57
323
321
2
Mar-08
N/A
Feb-12
9
N/A
45
488703
PLC
232
Kaneohe
HI
5,976,558.72
7.375
7.125
0.250
Jun-38
41,247.43
395
361
34
Jul-05
Apr-13
N/A
4
59
59
667900
PLC
232/223(a)(7)
Charlottesville
VA
5,750,029.32
5.500
5.250
0.250
Feb-48
29,708.37
480
477
3
Feb-08
Feb-09
Feb-18
2
9
117
670308
PLC
232/223(f)
Hawthorne
CA
5,729,914.11
6.050
5.670
0.380
Feb-38
34,641.13
360
357
3
Feb-08
Mar-09
Mar-18
2
10
118
608328
PLC
223(f)
New York
NY
5,230,429.02
7.250
7.000
0.250
Nov-41
34,679.85
421
402
19
Oct-06
Dec-08
Dec-16
1
7
103
629333
PLC
220
Nashville
TN
5,074,586.53
5.750
5.500
0.250
Mar-47
27,253.32
476
466
10
Jul-07
Mar-09
Mar-17
1
10
106
675569
PLC
223(a)(7)
Lake City
TN
4,814,589.58
6.500
6.220
0.280
Apr-43
29,105.74
420
419
1
Apr-08
May-10
May-18
1
24
120
677409
PLC
232/223(f)
Aberdeen
WA
4,648,469.59
5.870
5.490
0.380
Mar-38
27,538.95
361
358
3
Feb-08
Apr-09
Apr-18
2
11
119
649793
PLC
207/223(f)
Upper Marlboro
MD
4,602,213.54
6.300
6.050
0.250
Aug-36
29,091.73
360
339
21
Aug-06
Sep-08
Sep-16
1
4
100
675562
PLC
207/223(f)
Ventura
CA
4,578,881.36
6.230
5.950
0.280
Mar-43
26,855.19
421
418
3
Feb-08
Mar-10
Mar-18
1
22
118
675553
PLC
232/223(f)
Columbus
OH
4,296,622.96
6.230
5.950
0.280
Feb-38
26,475.23
361
357
4
Jan-08
Feb-10
Feb-18
1
21
117
675559
PLC
207/223(f)
Chula Vista
CA
4,287,794.85
6.230
5.950
0.280
Mar-38
26,395.36
361
358
3
Feb-08
Mar-10
Mar-18
1
22
118
675560
PLC
207/223(f)
El Cajon
CA
4,041,023.13
6.230
5.950
0.280
Mar-36
25,503.06
337
334
3
Feb-08
Mar-10
Mar-18
1
22
118
664253
PLC
232/223(f)
Kingsland
TX
3,744,637.05
5.930
5.680
0.250
Mar-43
21,206.12
420
418
2
Mar-08
Apr-10
Apr-18
1
23
119
670310
PLC
232/223(f)
Petaluma
CA
3,725,905.93
5.950
5.600
0.350
Mar-34
23,558.89
313
310
3
Feb-08
Apr-09
Apr-18
2
11
119
675561
PLC
207/223(f)
Oceanside
CA
3,286,490.37
6.230
5.950
0.280
Mar-34
21,350.34
313
310
3
Feb-08
Mar-10
Mar-18
1
22
118
653896
PLC
207/223(f)
St. Joseph
MO
3,192,000.00
6.000
5.750
0.250
May-43
18,200.46
421
420
1
Apr-08
Jun-10
Jun-18
1
25
121
649203
PLC
207/223(f)
Jackson
TN
3,127,330.08
6.690
6.360
0.330
Apr-43
19,315.21
420
419
1
Apr-08
May-10
May-18
1
24
120
677406
PLC
232/223(f)
Newman
CA
3,119,778.89
6.100
5.720
0.380
Mar-38
18,942.79
361
358
3
Feb-08
Apr-09
Apr-18
2
11
119
667901
PLC
223(f)
Birmingham
AL
3,013,402.60
5.750
5.500
0.250
Mar-43
16,704.10
421
418
3
Feb-08
Apr-09
Apr-18
2
11
119
658977
PLC
223(a)(7)
Brighton
CO
2,986,722.39
6.150
5.900
0.250
Jun-27
22,189.52
246
229
17
Dec-06
Jan-08
Jan-17
2
0
104
675565
PLC
207/223(f)
Sedalia
MO
2,881,735.83
6.130
5.850
0.280
Apr-43
16,695.08
421
419
2
Mar-08
Apr-10
Apr-18
1
23
119
664249
PLC
241(f)/223(a)(7)
Honolulu
HI
2,845,363.01
5.770
5.470
0.300
Jun-35
17,326.06
327
325
2
Mar-08
Apr-09
Apr-18
7
11
119
675568
PLC
207/223(f)
Charleston
WV
2,832,628.84
6.500
6.220
0.280
Apr-43
17,124.15
420
419
1
Apr-08
Apr-10
Apr-18
1
23
119
675552
PLC
207/223(f)
Belle Glade
FL
2,778,338.71
6.250
5.970
0.280
Feb-43
16,343.62
421
417
4
Jan-08
Mar-09
Mar-18
2
10
118
658982
PLC
221(d)(4)/223(a)(7) New Square
NY
2,610,726.36
6.500
6.000
0.500
Feb-27
20,103.63
239
225
14
Mar-07
Mar-08
Mar-17
2
0
106
675567
PLC
232/223(f)
Linton
IN
2,599,547.86
6.500
6.220
0.280
Apr-38
16,445.78
361
359
2
Mar-08
May-10
May-18
1
24
120
680001
PLC
207/223(f)
Worcestor
MA
2,442,100.00
6.500
6.125
0.375
May-43
14,754.05
421
420
1
Apr-08
Jun-10
Jun-18
1
25
121
675566
PLC
538
Hondo
TX
2,397,138.86
6.870
5.990
0.880
Jan-48
14,688.27
478
476
2
Mar-08
Jan-10
Jan-18
1
20
116
664256
PLC
223(a)(7)
Elizabeth
NJ
2,183,938.19
6.000
5.750
0.250
Nov-20
20,730.32
152
150
2
Mar-08
May-10
May-18
1
24
120
655496
PLC
221(d)(4)/223(a)(7) Dayton
TX
2,181,924.35
5.800
5.550
0.250
Mar-47
11,792.77
468
466
2
Mar-08
Apr-09
Apr-18
2
11
119
667917
PLC
223(f)
Montgomery
AL
2,147,318.90
5.900
5.650
0.250
Apr-38
12,749.47
360
359
1
Apr-08
Apr-10
Apr-18
1
23
119
677407
PLC
232/223(f)
Merced
CA
2,027,222.50
6.100
5.720
0.380
Mar-38
12,308.97
361
358
3
Feb-08
Apr-09
Apr-18
2
11
119
577849
PLC
232
Littleton
NH
1,784,965.18
7.980
7.710
0.270
Aug-43
12,635.60
477
423
54
Nov-03
May-13
N/A
4
60
60
642165
PLC
223(a)(7)
Dundalk
MD
1,765,140.55
5.720
5.470
0.250
Oct-35
10,639.53
360
329
31
Oct-05
Nov-07
Nov-15
8
0
90
483607
PLC
221(d)(4)
Pooler
GA
1,515,747.78
7.730
7.480
0.250
Feb-41
10,615.08
476
393
83
Jun-01
Oct-10
N/A
4
29
29
661951
PLC
207/223(f)
Indianapolis
IN
1,500,676.09
6.250
6.000
0.250
Feb-42
8,901.87
408
405
3
Feb-08
Feb-10
Feb-18
1
21
117
667918
PLC
223(a)(7)
New Britain
CT
1,480,460.49
6.850
6.600
0.250
Mar-26
12,000.61
215
214
1
Apr-08
Mar-10
Mar-18
1
22
118
685141
PLC
223(f)
Tucson
AZ
1,326,000.00
5.500
5.250
0.250
May-43
7,120.84
421
420
1
Apr-08
May-09
May-18
2
12
120
625867
PLC
207/223(f)
Jenison
MI
1,317,512.05
6.500
6.250
0.250
Feb-43
7,974.84
419
417
2
Mar-08
Mar-10
Mar-18
1
22
118
679980
PLC
207/223(f)
Minneapolis
MN
1,262,163.34
6.250
5.875
0.375
Apr-43
7,414.78
420
419
1
Apr-08
Mar-13
Mar-18
3
58
118
662293
PLC
538
Red Bluff
CA
1,245,969.79
7.130
6.630
0.500
Jan-38
8,425.70
357
356
1
Apr-08
Dec-17
N/A
4
115
115
679979
PLC
207/223(f)
Bridgeport
OH
1,199,005.22
6.250
5.875
0.375
Apr-43
7,043.74
420
419
1
Apr-08
Mar-13
Mar-18
3
58
118
649783
PLC
241
Dewitt
NY
1,053,789.83
6.250
6.000
0.250
Oct-32
7,163.40
308
293
15
Feb-07
Sep-08
Sep-16
1
4
100
653902
PLC
223(f)
Bremerton
WA
1,028,400.00
6.150
5.900
0.250
May-43
5,967.79
421
420
1
Apr-08
Jun-10
Jun-18
1
25
121
A-1