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.)
658978
PLC
223(f)
Mt. Vernon
MO $ 830,032.34
5.850%
5.600%
0.250% Feb-42
$ 4,702.48
421
405
16
Jan-07
Mar-09
Mar-17
1
10
106
598863
PLC
207/223(f)
Emporia
KS
824,551.95
5.950
5.700
0.250
Feb-28
5,922.46
240
237
3
Feb-08
Mar-09
Mar-18
2
10
118
664248
PLC
221(d)(4)/223(a)(7) Louisville
KY
736,670.11
7.000
5.830
1.170
Feb-35
5,082.95
324
321
3
Feb-08
N/A
Mar-11
5
N/A
34
675554
PLC
538
Waverly
OH
659,021.68
7.130
6.250
0.880
Dec-47
4,163.91
478
475
3
Feb-08
Jan-09
Jan-18
2
8
116
546380
PLC
223(a)(7)
Muskogee
OK
632,605.18
7.500
7.000
0.500
Jul-31
4,803.60
361
278
83
Jun-01
Aug-11
N/A
4
39
39
653901
PLC
223(a)(7)
Salem
MA
531,253.48
6.630
6.330
0.300
Mar-43
3,261.12
420
418
2
Mar-08
Apr-10
Apr-18
1
23
119
559204
PLC
223(a)(7)
Ashland
KY
504,877.57
7.750
7.250
0.500
Sep-31
3,904.45
360
280
80
Sep-01
Oct-11
N/A
4
41
41
645582
PLC
221(d)(4)
Aberdeen
MD
457,224.07
6.000
5.750
0.250
Aug-47
2,662.90
473
471
2
Mar-08
Jun-08
Jun-17
7
1
109
424903
PLC
223(a)(7)
Buffalo
NY
441,220.00
8.030
7.290
0.740
Apr-27
3,785.45
306
227
79
Oct-01
Nov-11
N/A
4
42
42
661950
PLC
538
Devils Lake
ND
426,722.41
7.280
6.780
0.500
Nov-47
2,744.90
477
474
3
Feb-08
Nov-08
Nov-17
2
6
114
664670
PLC
223(a)(7)
Toledo
OH
357,285.44
6.000
5.750
0.250
Mar-38
2,146.39
360
358
2
Mar-08
Apr-10
Apr-18
1
23
119
666269
PLC
223(a)(7)
Hillsboro
OH
335,291.03
6.500
6.250
0.250
Mar-38
2,123.12
360
358
2
Mar-08
Mar-09
Mar-18
2
10
118
662296
PLC
538
Grafton
ND
294,764.78
6.870
6.370
0.500
Feb-48
1,806.15
478
477
1
Apr-08
Mar-10
Mar-18
1
22
118
559227
PLC
223(a)(7)
Johnston
SC
273,971.22
7.850
7.350
0.500
Feb-29
2,232.46
324
249
75
Feb-02
Mar-12
N/A
4
46
46
645531
PLC
221(d)(4)
Detroit
MI
236,305.25
6.040
5.600
0.440
Mar-47
1,316.24
468
466
2
Mar-08
N/A
Jan-17
6
N/A
104
645529
PLC
221(d)(4)
Detroit
MI
133,796.47
6.040
5.600
0.440
Mar-47
745.26
468
466
2
Mar-08
N/A
Jan-17
6
N/A
104
645527
PLC
221(d)(4)
Detroit
MI
108,142.79
6.040
5.600
0.440
Mar-47
602.36
468
466
2
Mar-08
N/A
Jan-17
6
N/A
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.
† 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.
Lockout and Penalty Codes:
(1) 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 disclosed above 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 disclosed above until it reaches 0%.
(3) 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 disclosed above until it reaches 0%.
(4) Voluntary prepayment prohibited through the Lockout End Date disclosed above, thereafter no Prepayment Penalty applies.
(5) No Lockout. Prepayment Penalty of 3% of the prepaid amount until the thirteenth mortgage loan payment beyond the Issue Date disclosed above, declining thereafter by 1% annually through the Prepayment Penalty End Date disclosed above until it reaches 0%.
(6) No Lockout. Prepayment Penalty of 9% of the prepaid amount until the forty-sixth mortgage loan payment beyond the Issue Date disclosed above, thereafter a Prepayment Penalty of 5% of the prepaid amount until the fifty-eighth mortgage loan payment beyond the Issue Date
disclosed above, declining thereafter by 1% annually through the Prepayment Penalty End Date disclosed above until it reaches 0%.
(7) 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 payment beyond the Lockout End Date disclosed above, declining thereafter by 1% annually through the Prepayment Penalty End Date disclosed above until it reaches 0%.
(8) Voluntary prepayment prohibited through the Lockout End Date, thereafter a Prepayment Penalty of 2% of the prepaid amount until the ninety-sixth mortgage loan payment beyond the Lockout End Date disclosed above, and 0% thereafter.
(9) No Lockout. Prepayment Penalty of 4% of the prepaid amount until the eleventh mortgage loan payment beyond the Issue Date disclosed above, declining thereafter by 1% annually through the Prepayment Penalty End Date disclosed above until it reaches 0%.
A-2